# EDGAR Filing Document

**Accession Number:** 0001510989
**File Stem:** 0001104659-26-059851
**Filing Date:** 2026-5
**Character Count:** 33936
**Document Hash:** 75c75bc1f47d7737eb672dd015d05af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059851.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059851

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971158

**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:** 03-31-2026

**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:**

Iris Kelly  Solana Beach, CA  05-07-2026<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:** 273

**Form 13F Information Table Value Total:** $866235640

      (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 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 14385444 | 44577 | SH |  | SOLE |  | 9530 | 0 | 35047 |
| nLight Inc | Common Stock | 65487K100 |  | 14071282 | 246778 | SH |  | SOLE |  | 119550 | 0 | 127228 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 9276527 | 95222 | SH |  | SOLE |  | 20727 | 0 | 74495 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 8989594 | 270120 | SH |  | SOLE |  | 57678 | 0 | 212442 |
| AXT Inc | Common Stock | 00246W103 |  | 8832527 | 155011 | SH |  | SOLE |  | 80865 | 0 | 74146 |
| Fabrinet | Common Stock | G3323L100 |  | 8742761 | 16764 | SH |  | SOLE |  | 3578 | 0 | 13186 |
| Nextpower Inc | Common Stock | 65290E101 |  | 8503476 | 70539 | SH |  | SOLE |  | 15067 | 0 | 55472 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 8316815 | 153702 | SH |  | SOLE |  | 61673 | 0 | 92029 |
| Moog Inc | Common Stock | 615394202 |  | 7817878 | 26715 | SH |  | SOLE |  | 5710 | 0 | 21005 |
| Modine Manufacturing Co | Common Stock | 607828100 |  | 7637077 | 35241 | SH |  | SOLE |  | 7536 | 0 | 27705 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 7544083 | 55680 | SH |  | SOLE |  | 11886 | 0 | 43794 |
| Vicor Corp | Common Stock | 925815102 |  | 7423388 | 46108 | SH |  | SOLE |  | 9855 | 0 | 36253 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 7159404 | 60983 | SH |  | SOLE |  | 13295 | 0 | 47688 |
| FormFactor Inc | Common Stock | 346375108 |  | 7136524 | 73580 | SH |  | SOLE |  | 15708 | 0 | 57872 |
| MYR Group Inc | Common Stock | 55405W104 |  | 7055177 | 24990 | SH |  | SOLE |  | 5341 | 0 | 19649 |
| Babcock  Wilcox Enterprises Inc | Common Stock | 05614L209 |  | 6984889 | 475486 | SH |  | SOLE |  | 255660 | 0 | 219826 |
| BrightSpring Health Services Inc | Common Stock | 10950A106 |  | 6945345 | 162998 | SH |  | SOLE |  | 34828 | 0 | 128170 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 6741400 | 241195 | SH |  | SOLE |  | 52376 | 0 | 188819 |
| Dana Inc | Common Stock | 235825205 |  | 6665964 | 198097 | SH |  | SOLE |  | 43177 | 0 | 154920 |
| Astronics Corp | Common Stock | 046433108 |  | 6636499 | 99453 | SH |  | SOLE |  | 21941 | 0 | 77512 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 6575141 | 19406 | SH |  | SOLE |  | 4133 | 0 | 15273 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 |  | 6431629 | 76640 | SH |  | SOLE |  | 16618 | 0 | 60022 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 6411568 | 113459 | SH |  | SOLE |  | 41047 | 0 | 72412 |
| Enerflex Ltd | Common Stock | 29269R105 |  | 6319510 | 303065 | SH |  | SOLE |  | 186749 | 0 | 116316 |
| Blackrock Inc | Funds - Equities ETF | 46429B614 |  | 6292742 | 104949 | SH |  | SOLE |  | 104938 | 0 | 11 |
| EchoStar Corp | Common Stock | 278768106 |  | 6274250 | 53594 | SH |  | SOLE |  | 11450 | 0 | 42144 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 6254572 | 33269 | SH |  | SOLE |  | 7114 | 0 | 26155 |
| Argan Inc | Common Stock | 04010E109 |  | 6137661 | 11269 | SH |  | SOLE |  | 2469 | 0 | 8800 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 |  | 6119999 | 18995 | SH |  | SOLE |  | 4168 | 0 | 14827 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 6014584 | 280139 | SH |  | SOLE |  | 61322 | 0 | 218817 |
| Fastly Inc | Common Stock | 31188V100 |  | 5972062 | 205508 | SH |  | SOLE |  | 45024 | 0 | 160484 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 5931867 | 324678 | SH |  | SOLE |  | 70764 | 0 | 253914 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 |  | 5832096 | 67989 | SH |  | SOLE |  | 14535 | 0 | 53454 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 5625939 | 14809 | SH |  | SOLE |  | 3163 | 0 | 11646 |
| SiTime Corp | Common Stock | 82982T106 |  | 5573604 | 16139 | SH |  | SOLE |  | 3446 | 0 | 12693 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 5523317 | 27411 | SH |  | SOLE |  | 5862 | 0 | 21549 |
| Preformed Line Products Co | Common Stock | 740444104 |  | 5512199 | 20359 | SH |  | SOLE |  | 4447 | 0 | 15912 |
| Calumet Inc | Common Stock | 131428104 |  | 5445743 | 151692 | SH |  | SOLE |  | 33008 | 0 | 118684 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 |  | 5400230 | 411523 | SH |  | SOLE |  | 284928 | 0 | 126595 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 5337675 | 24036 | SH |  | SOLE |  | 5113 | 0 | 18923 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 5324072 | 189334 | SH |  | SOLE |  | 68798 | 0 | 120536 |
| AZZ Inc | Common Stock | 002474104 |  | 5275356 | 42159 | SH |  | SOLE |  | 9162 | 0 | 32997 |
| Figs Inc | Common Stock | 30260D103 |  | 5227679 | 353939 | SH |  | SOLE |  | 77302 | 0 | 276637 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 |  | 5211899 | 98860 | SH |  | SOLE |  | 21701 | 0 | 77159 |
| Archrock Inc | Common Stock | 03957W106 |  | 5206637 | 149616 | SH |  | SOLE |  | 31989 | 0 | 117627 |
| Five Below Inc | Common Stock | 33829M101 |  | 5175300 | 22651 | SH |  | SOLE |  | 4841 | 0 | 17810 |
| AAR Corp | Common Stock | 000361105 |  | 5157974 | 47122 | SH |  | SOLE |  | 10074 | 0 | 37048 |
| Viasat Inc | Common Stock | 92552V100 |  | 5066167 | 110615 | SH |  | SOLE |  | 24141 | 0 | 86474 |
| Century Aluminum Co | Common Stock | 156431108 |  | 5030555 | 85714 | SH |  | SOLE |  | 18619 | 0 | 67095 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 5014692 | 28577 | SH |  | SOLE |  | 17635 | 0 | 10942 |
| American Public Education Inc | Common Stock | 02913V103 |  | 4985304 | 87646 | SH |  | SOLE |  | 41325 | 0 | 46321 |
| Celcuity Inc | Common Stock | 15102K100 |  | 4975477 | 43591 | SH |  | SOLE |  | 9700 | 0 | 33891 |
| CareTrust REIT Inc | Common Stock | 14174T107 |  | 4909414 | 133954 | SH |  | SOLE |  | 28641 | 0 | 105313 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 4875835 | 77839 | SH |  | SOLE |  | 17035 | 0 | 60804 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 4874365 | 50122 | SH |  | SOLE |  | 10713 | 0 | 39409 |
| Diebold Nixdorf Inc | Common Stock | 253651202 |  | 4854941 | 64355 | SH |  | SOLE |  | 14069 | 0 | 50286 |
| International Seaways Inc | Common Stock | Y41053102 |  | 4839961 | 66410 | SH |  | SOLE |  | 14200 | 0 | 52210 |
| iRadimed Corp | Common Stock | 46266A109 |  | 4812519 | 49995 | SH |  | SOLE |  | 11060 | 0 | 38935 |
| LSB Industries Inc | Common Stock | 502160104 |  | 4784390 | 321100 | SH |  | SOLE |  | 136003 | 0 | 185097 |
| Bel Fuse Inc | Common Stock | 077347300 |  | 4755876 | 24022 | SH |  | SOLE |  | 5267 | 0 | 18755 |
| Liberty Energy Inc | Common Stock | 53115L104 |  | 4704019 | 163334 | SH |  | SOLE |  | 34897 | 0 | 128437 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 4693009 | 121928 | SH |  | SOLE |  | 27742 | 0 | 94186 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 |  | 4651903 | 84106 | SH |  | SOLE |  | 18421 | 0 | 65685 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 4625426 | 97132 | SH |  | SOLE |  | 20788 | 0 | 76344 |
| Lincoln Educational Services Corp | Common Stock | 533535100 |  | 4561326 | 112127 | SH |  | SOLE |  | 24794 | 0 | 87333 |
| Plexus Corp | Common Stock | 729132100 |  | 4545200 | 22441 | SH |  | SOLE |  | 4795 | 0 | 17646 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 4522718 | 200564 | SH |  | SOLE |  | 42935 | 0 | 157629 |
| Oceaneering International Inc | Common Stock | 675232102 |  | 4514231 | 127269 | SH |  | SOLE |  | 27785 | 0 | 99484 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 4503134 | 68520 | SH |  | SOLE |  | 14974 | 0 | 53546 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 |  | 4490185 | 26566 | SH |  | SOLE |  | 5678 | 0 | 20888 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 4489782 | 21956 | SH |  | SOLE |  | 4698 | 0 | 17258 |
| Graham Corp | Common Stock | 384556106 |  | 4457165 | 56477 | SH |  | SOLE |  | 25479 | 0 | 30998 |
| Vistance Networks Inc | Common Stock | 20337X109 |  | 4452757 | 244657 | SH |  | SOLE |  | 54502 | 0 | 190155 |
| Amprius Technologies Inc | Common Stock | 03214Q108 |  | 4417927 | 262036 | SH |  | SOLE |  | 58148 | 0 | 203888 |
| EZCORP Inc | Common Stock | 302301106 |  | 4416044 | 173997 | SH |  | SOLE |  | 38128 | 0 | 135869 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 4396442 | 15145 | SH |  | SOLE |  | 3238 | 0 | 11907 |
| Peregrine EP II LLC | Common Stock | 559663109 |  | 4388388 | 139005 | SH |  | SOLE |  | 29739 | 0 | 109266 |
| Vishay Precision Group Inc | Common Stock | 92835K103 |  | 4357458 | 100356 | SH |  | SOLE |  | 48733 | 0 | 51623 |
| Diversified Healthcare Trust | Common Stock | 25525P107 |  | 4309513 | 649023 | SH |  | SOLE |  | 143190 | 0 | 505833 |
| LightPath Technologies Inc | Common Stock | 532257805 |  | 4293703 | 428086 | SH |  | SOLE |  | 246777 | 0 | 181309 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 4290078 | 73561 | SH |  | SOLE |  | 15723 | 0 | 57838 |
| Element Solutions Inc | Common Stock | 28618M106 |  | 4267568 | 125002 | SH |  | SOLE |  | 26730 | 0 | 98272 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 4257889 | 16483 | SH |  | SOLE |  | 3523 | 0 | 12960 |
| BorgWarner Inc | Common Stock | 099724106 |  | 4257294 | 78461 | SH |  | SOLE |  | 16776 | 0 | 61685 |
| Ducommun Inc | Common Stock | 264147109 |  | 4254018 | 34869 | SH |  | SOLE |  | 7690 | 0 | 27179 |
| Littelfuse Inc | Common Stock | 537008104 |  | 4225247 | 12451 | SH |  | SOLE |  | 2660 | 0 | 9791 |
| Madison Square Garden Sports Corp | Common Stock | 55825T103 |  | 4141882 | 12887 | SH |  | SOLE |  | 2756 | 0 | 10131 |
| Elanco Animal Health Inc | Common Stock | 28414H103 |  | 4110336 | 171765 | SH |  | SOLE |  | 36707 | 0 | 135058 |
| Transocean Ltd | Common Stock | H8817H100 |  | 4093892 | 617480 | SH |  | SOLE |  | 132013 | 0 | 485467 |
| Camtek Ltd/Israel | Common Stock | M20791105 |  | 4088770 | 26969 | SH |  | SOLE |  | 16633 | 0 | 10336 |
| Okeanis Eco Tankers Corp | Common Stock | Y64177101 |  | 4075986 | 80569 | SH |  | SOLE |  | 49657 | 0 | 30912 |
| APA Corp | Common Stock | 03743Q108 |  | 4040458 | 95204 | SH |  | SOLE |  | 20375 | 0 | 74829 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 4027121 | 43593 | SH |  | SOLE |  | 9510 | 0 | 34083 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 4025575 | 28143 | SH |  | SOLE |  | 6012 | 0 | 22131 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 3992443 | 110594 | SH |  | SOLE |  | 24155 | 0 | 86439 |
| Hasbro Inc | Common Stock | 418056107 |  | 3986705 | 42593 | SH |  | SOLE |  | 9108 | 0 | 33485 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 3956739 | 29381 | SH |  | SOLE |  | 6285 | 0 | 23096 |
| Lattice Semiconductor Corp | Common Stock | 518415104 |  | 3898517 | 42028 | SH |  | SOLE |  | 8987 | 0 | 33041 |
| Enlight Renewable Energy Ltd | Common Stock | M4056D110 |  | 3879358 | 58524 | SH |  | SOLE |  | 36067 | 0 | 22457 |
| Travel Plus Leisure Co | Common Stock | 894164102 |  | 3874017 | 55991 | SH |  | SOLE |  | 11964 | 0 | 44027 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 3869882 | 66550 | SH |  | SOLE |  | 14231 | 0 | 52319 |
| Frontline PLC | Common Stock | M46528101 |  | 3844396 | 110281 | SH |  | SOLE |  | 67985 | 0 | 42296 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 3791101 | 66780 | SH |  | SOLE |  | 14285 | 0 | 52495 |
| Brookdale Senior Living Inc | Common Stock | 112463104 |  | 3779825 | 276303 | SH |  | SOLE |  | 60320 | 0 | 215983 |
| Proto Labs Inc | Common Stock | 743713109 |  | 3753227 | 65823 | SH |  | SOLE |  | 14353 | 0 | 51470 |
| VSE Corp | Common Stock | 918284100 |  | 3728384 | 20219 | SH |  | SOLE |  | 4392 | 0 | 15827 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 3710259 | 274834 | SH |  | SOLE |  | 58733 | 0 | 216101 |
| Flowserve Corp | Common Stock | 34354P105 |  | 3693069 | 50239 | SH |  | SOLE |  | 10742 | 0 | 39497 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 3664798 | 201695 | SH |  | SOLE |  | 43646 | 0 | 158049 |
| Palvella Therapeutics Inc | Common Stock | 697947109 |  | 3655735 | 29328 | SH |  | SOLE |  | 6444 | 0 | 22884 |
| Sprott Inc | Common Stock | 852066208 |  | 3648341 | 25647 | SH |  | SOLE |  | 15818 | 0 | 9829 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 3642120 | 314917 | SH |  | SOLE |  | 194231 | 0 | 120686 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 3641702 | 5182 | SH |  | SOLE |  | 1104 | 0 | 4078 |
| MKS Inc | Common Stock | 55306N104 |  | 3634215 | 15814 | SH |  | SOLE |  | 3379 | 0 | 12435 |
| Costamare Inc | Common Stock | Y1771G102 |  | 3574198 | 211491 | SH |  | SOLE |  | 46132 | 0 | 165359 |
| Clearway Energy Group LLC | Common Stock | 18539C204 |  | 3535982 | 89997 | SH |  | SOLE |  | 19242 | 0 | 70755 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 3526582 | 42341 | SH |  | SOLE |  | 9047 | 0 | 33294 |
| Tango Therapeutics Inc | Common Stock | 87583X109 |  | 3514518 | 167998 | SH |  | SOLE |  | 36870 | 0 | 131128 |
| Clear Secure Inc | Common Stock | 18467V109 |  | 3497332 | 72244 | SH |  | SOLE |  | 15447 | 0 | 56797 |
| Timken Co/The | Common Stock | 887389104 |  | 3445025 | 34255 | SH |  | SOLE |  | 7324 | 0 | 26931 |
| Oshkosh Corp | Common Stock | 688239201 |  | 3435293 | 23336 | SH |  | SOLE |  | 4988 | 0 | 18348 |
| Globalstar Inc | Common Stock | 378973507 |  | 3400239 | 51193 | SH |  | SOLE |  | 10935 | 0 | 40258 |
| Everus Construction Group Inc | Common Stock | 300426103 |  | 3396350 | 28768 | SH |  | SOLE |  | 6153 | 0 | 22615 |
| EnerSys | Common Stock | 29275Y102 |  | 3393099 | 19532 | SH |  | SOLE |  | 4176 | 0 | 15356 |
| Arteris Inc | Common Stock | 04302A104 |  | 3381313 | 205676 | SH |  | SOLE |  | 87302 | 0 | 118374 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 3369041 | 4034 | SH |  | SOLE |  | 2481 | 0 | 1553 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 3368626 | 88369 | SH |  | SOLE |  | 19358 | 0 | 69011 |
| Alcoa Corp | Common Stock | 013872106 |  | 3324725 | 50124 | SH |  | SOLE |  | 10708 | 0 | 39416 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 3312967 | 39165 | SH |  | SOLE |  | 8812 | 0 | 30353 |
| Lithium Argentina AG | Common Stock | H5012F103 |  | 3260656 | 489291 | SH |  | SOLE |  | 301684 | 0 | 187607 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 3245525 | 82794 | SH |  | SOLE |  | 18312 | 0 | 64482 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 3177067 | 45309 | SH |  | SOLE |  | 9927 | 0 | 35382 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 3159444 | 95886 | SH |  | SOLE |  | 20502 | 0 | 75384 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 3141331 | 62328 | SH |  | SOLE |  | 13795 | 0 | 48533 |
| CG oncology Inc | Common Stock | 156944100 |  | 3120183 | 46102 | SH |  | SOLE |  | 9860 | 0 | 36242 |
| American Healthcare REIT Inc | Common Stock | 398182303 |  | 3061627 | 64920 | SH |  | SOLE |  | 14074 | 0 | 50846 |
| First Israel Mezzanine Investors Ltd | Common Stock | M8740S227 |  | 3017387 | 74265 | SH |  | SOLE |  | 45797 | 0 | 28468 |
| Adeia Inc | Common Stock | 00676P107 |  | 2964605 | 123371 | SH |  | SOLE |  | 27097 | 0 | 96274 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 2945436 | 4636 | SH |  | SOLE |  | 989 | 0 | 3647 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 2942136 | 27914 | SH |  | SOLE |  | 6035 | 0 | 21879 |
| Oruka Therapeutics Inc | Common Stock | 687604108 |  | 2940351 | 59946 | SH |  | SOLE |  | 13198 | 0 | 46748 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 2884693 | 7083 | SH |  | SOLE |  | 1512 | 0 | 5571 |
| Range Resources Corp | Common Stock | 75281A109 |  | 2825331 | 62535 | SH |  | SOLE |  | 13379 | 0 | 49156 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 2800144 | 91882 | SH |  | SOLE |  | 56873 | 0 | 35009 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 2798926 | 134090 | SH |  | SOLE |  | 82804 | 0 | 51286 |
| Ichor Holdings Ltd | Common Stock | G4740B105 |  | 2760804 | 59232 | SH |  | SOLE |  | 13030 | 0 | 46202 |
| Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 |  | 2720186 | 56494 | SH |  | SOLE |  | 12284 | 0 | 44210 |
| IES Holdings Inc | Common Stock | 44951W106 |  | 2692055 | 5650 | SH |  | SOLE |  | 1208 | 0 | 4442 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 2656031 | 565113 | SH |  | SOLE |  | 282623 | 0 | 282490 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 |  | 2599311 | 41803 | SH |  | SOLE |  | 9224 | 0 | 32579 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 2599266 | 36126 | SH |  | SOLE |  | 7931 | 0 | 28195 |
| Terawulf Inc | Common Stock | 88080T104 |  | 2580387 | 178821 | SH |  | SOLE |  | 39968 | 0 | 138853 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 2554916 | 13080 | SH |  | SOLE |  | 2797 | 0 | 10283 |
| Cambridge Equities LP | Common Stock | 45256X103 |  | 2474610 | 322635 | SH |  | SOLE |  | 69011 | 0 | 253624 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 2421990 | 168077 | SH |  | SOLE |  | 37078 | 0 | 130999 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 2329833 | 31374 | SH |  | SOLE |  | 6700 | 0 | 24674 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 |  | 2255653 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 2248024 | 152719 | SH |  | SOLE |  | 33818 | 0 | 118901 |
| Erasca Inc | Common Stock | 29479A108 |  | 2231626 | 137925 | SH |  | SOLE |  | 31415 | 0 | 106510 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 2229757 | 65140 | SH |  | SOLE |  | 40218 | 0 | 24922 |
| BOK Financial Corp | Common Stock | 05561Q201 |  | 2225299 | 17377 | SH |  | SOLE |  | 3715 | 0 | 13662 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 2206843 | 222240 | SH |  | SOLE |  | 137076 | 0 | 85164 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 |  | 2142547 | 130246 | SH |  | SOLE |  | 65154 | 0 | 65092 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 2142331 | 27754 | SH |  | SOLE |  | 6183 | 0 | 21571 |
| Frequency Electronics Inc | Common Stock | 358010106 |  | 2077697 | 46943 | SH |  | SOLE |  | 46931 | 0 | 12 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 |  | 2021105 | 138148 | SH |  | SOLE |  | 30654 | 0 | 107494 |
| Ondas Inc | Common Stock | 68236H204 |  | 1977003 | 218695 | SH |  | SOLE |  | 89383 | 0 | 129312 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 1947080 | 6920 | SH |  | SOLE |  | 1477 | 0 | 5443 |
| Applied Digital Corp | Common Stock | 038169207 |  | 1943689 | 81874 | SH |  | SOLE |  | 18209 | 0 | 63665 |
| Alumis Inc | Common Stock | 022307102 |  | 1832610 | 83187 | SH |  | SOLE |  | 18450 | 0 | 64737 |
| Mama's Creations Inc | Common Stock | 56146T103 |  | 1817514 | 118482 | SH |  | SOLE |  | 118424 | 0 | 58 |
| Oil States International Inc | Common Stock | 678026105 |  | 1791349 | 153896 | SH |  | SOLE |  | 153818 | 0 | 78 |
| Park Aerospace Corp | Common Stock | 70014A104 |  | 1780549 | 65031 | SH |  | SOLE |  | 64999 | 0 | 32 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 |  | 1773357 | 58181 | SH |  | SOLE |  | 12429 | 0 | 45752 |
| ACM Research Inc | Common Stock | 00108J109 |  | 1726442 | 43874 | SH |  | SOLE |  | 9597 | 0 | 34277 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 1693120 | 52000 | SH |  | SOLE |  | 11671 | 0 | 40329 |
| IMAX Corp | Common Stock | 45245E109 |  | 1637547 | 43082 | SH |  | SOLE |  | 9438 | 0 | 33644 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 1629287 | 17491 | SH |  | SOLE |  | 3710 | 0 | 13781 |
| Allient Inc | Common Stock | 019330109 |  | 1624030 | 27484 | SH |  | SOLE |  | 27468 | 0 | 16 |
| Envela Corp | Common Stock | 29402E102 |  | 1618786 | 97166 | SH |  | SOLE |  | 97166 | 0 | 0 |
| Immunome Inc | Common Stock | 45257U108 |  | 1569326 | 71757 | SH |  | SOLE |  | 16321 | 0 | 55436 |
| Karman Holdings Inc | Common Stock | 485924104 |  | 1550088 | 19364 | SH |  | SOLE |  | 4139 | 0 | 15225 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 1547455 | 20608 | SH |  | SOLE |  | 4397 | 0 | 16211 |
| WESCO International Inc | Common Stock | 95082P105 |  | 1517770 | 5547 | SH |  | SOLE |  | 1183 | 0 | 4364 |
| Axogen Inc | Common Stock | 05463X106 |  | 1510927 | 45606 | SH |  | SOLE |  | 10163 | 0 | 35443 |
| TETRA Technologies Inc | Common Stock | 88162F105 |  | 1500517 | 176117 | SH |  | SOLE |  | 38641 | 0 | 137476 |
| BK Technologies Corp | Common Stock | 05587G203 |  | 1498347 | 20077 | SH |  | SOLE |  | 20063 | 0 | 14 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 1437205 | 20383 | SH |  | SOLE |  | 4356 | 0 | 16027 |
| Mistras Group Inc | Common Stock | 60649T107 |  | 1422767 | 96263 | SH |  | SOLE |  | 96263 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 1391525 | 32122 | SH |  | SOLE |  | 32106 | 0 | 16 |
| Bankwell Financial Group Inc | Common Stock | 06654A103 |  | 1363024 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| Natural Gas Services Group Inc | Common Stock | 63886Q109 |  | 1330561 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| Orion Group Holdings Inc | Common Stock | 68628V308 |  | 1278766 | 117318 | SH |  | SOLE |  | 117318 | 0 | 0 |
| NWPX Infrastructure Inc | Common Stock | 667746101 |  | 1256972 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| Smart Sand Inc | Common Stock | 83191H107 |  | 1229522 | 240141 | SH |  | SOLE |  | 240141 | 0 | 0 |
| Parke Bancorp Inc | Common Stock | 700885106 |  | 1222876 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 1200016 | 48623 | SH |  | SOLE |  | 48587 | 0 | 36 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 |  | 1199942 | 45922 | SH |  | SOLE |  | 45889 | 0 | 33 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 1193452 | 188539 | SH |  | SOLE |  | 188539 | 0 | 0 |
| Red River Bancshares Inc | Common Stock | 75686R202 |  | 1189286 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| Southern First Bancshares Inc | Common Stock | 842873101 |  | 1170388 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 |  | 1156880 | 83469 | SH |  | SOLE |  | 83469 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 1141179 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| Espey Mfg.  Electronics Corp | Common Stock | 296650104 |  | 1136664 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| Immix Biopharma Inc | Common Stock | 45258H106 |  | 1100998 | 120856 | SH |  | SOLE |  | 120856 | 0 | 0 |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 |  | 1082608 | 52733 | SH |  | SOLE |  | 52700 | 0 | 33 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 1081973 | 63758 | SH |  | SOLE |  | 63758 | 0 | 0 |
| Eagle Bancorp Montana Inc | Common Stock | 26942G100 |  | 1071683 | 52074 | SH |  | SOLE |  | 52074 | 0 | 0 |
| M-Tron Industries Inc | Rights/Warrants | 55380K133 |  | 1042041 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 1029437 | 135989 | SH |  | SOLE |  | 135989 | 0 | 0 |
| Commercial Vehicle Group Inc | Common Stock | 202608105 |  | 1000030 | 293264 | SH |  | SOLE |  | 293264 | 0 | 0 |
| Satellogic Inc | Common Stock | 80401C100 |  | 996227 | 183130 | SH |  | SOLE |  | 183130 | 0 | 0 |
| Mitek Systems Inc | Common Stock | 606710200 |  | 985446 | 72996 | SH |  | SOLE |  | 72996 | 0 | 0 |
| inTEST Corp | Common Stock | 461147100 |  | 973573 | 71324 | SH |  | SOLE |  | 71324 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 939898 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| Nature's Sunshine Products Inc | Common Stock | 639027101 |  | 922200 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 |  | 911308 | 130935 | SH |  | SOLE |  | 130935 | 0 | 0 |
| Apyx Medical Corp | Common Stock | 03837C106 |  | 909345 | 246435 | SH |  | SOLE |  | 246435 | 0 | 0 |
| Gevo Inc | Common Stock | 374396406 |  | 909030 | 332978 | SH |  | SOLE |  | 332978 | 0 | 0 |
| Rocky Brands Inc | Common Stock | 774515100 |  | 869380 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| Amtech Systems Inc | Common Stock | 032332504 |  | 867882 | 74305 | SH |  | SOLE |  | 74305 | 0 | 0 |
| Fossil Group Inc | Common Stock | 34988V106 |  | 865853 | 200894 | SH |  | SOLE |  | 200894 | 0 | 0 |
| Seneca Foods Corp | Common Stock | 817070501 |  | 863953 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| Assertio Holdings Inc | Common Stock | 04546C304 |  | 860464 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| Design Therapeutics Inc | Common Stock | 25056L103 |  | 840017 | 78949 | SH |  | SOLE |  | 78949 | 0 | 0 |
| Coda Octopus Group Inc | Common Stock | 19188U206 |  | 833059 | 73722 | SH |  | SOLE |  | 73722 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 825923 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 812373 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| QuickLogic Corp | Common Stock | 74837P405 |  | 810667 | 86425 | SH |  | SOLE |  | 86425 | 0 | 0 |
| W Offshore Inc | Common Stock | 92922P106 |  | 803314 | 235576 | SH |  | SOLE |  | 235576 | 0 | 0 |
| VAALCO Energy Inc | Common Stock | 91851C201 |  | 800343 | 126237 | SH |  | SOLE |  | 126237 | 0 | 0 |
| Taylor Devices Inc | Common Stock | 877163105 |  | 793668 | 13924 | SH |  | SOLE |  | 13914 | 0 | 10 |
| Ampco-Pittsburgh Corp | Common Stock | 032037103 |  | 778129 | 115793 | SH |  | SOLE |  | 115793 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 |  | 768598 | 109021 | SH |  | SOLE |  | 109021 | 0 | 0 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 |  | 766261 | 108229 | SH |  | SOLE |  | 108229 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 |  | 740258 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| Legacy Education Inc | Common Stock | 52474R207 |  | 728451 | 58183 | SH |  | SOLE |  | 58183 | 0 | 0 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 713935 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 |  | 711350 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| RF Industries Ltd | Common Stock | 749552105 |  | 689945 | 66920 | SH |  | SOLE |  | 66920 | 0 | 0 |
| Bright Minds Biosciences Inc | Common Stock | 10919W405 |  | 670521 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 |  | 668918 | 178378 | SH |  | SOLE |  | 178378 | 0 | 0 |
| Lantronix Inc | Common Stock | 516548203 |  | 642010 | 122521 | SH |  | SOLE |  | 122521 | 0 | 0 |
| Dakota Gold Corp | Common Stock | 46655E100 |  | 633336 | 125413 | SH |  | SOLE |  | 125413 | 0 | 0 |
| Armata Pharmaceuticals Inc | Common Stock | 04216R102 |  | 624179 | 60955 | SH |  | SOLE |  | 60955 | 0 | 0 |
| Optical Cable Corp | Common Stock | 683827208 |  | 619361 | 75074 | SH |  | SOLE |  | 75074 | 0 | 0 |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 |  | 618947 | 91425 | SH |  | SOLE |  | 91425 | 0 | 0 |
| Ponce Financial Group Inc | Common Stock | 732344106 |  | 612171 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| Gold Resource Corp | Common Stock | 38068T105 |  | 608918 | 507432 | SH |  | SOLE |  | 507432 | 0 | 0 |
| BioAge Labs Inc | Common Stock | 09077V100 |  | 608809 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| Perma-Pipe International Holdings Inc | Common Stock | 714167103 |  | 608750 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 607219 | 112866 | SH |  | SOLE |  | 112866 | 0 | 0 |
| Ovid therapeutics Inc | Common Stock | 690469101 |  | 600062 | 270298 | SH |  | SOLE |  | 270298 | 0 | 0 |
| Invesco Mortgage Capital Inc | Common Stock | 46131B704 |  | 584127 | 72293 | SH |  | SOLE |  | 72293 | 0 | 0 |
| CPS Technologies Corp | Common Stock | 12619F104 |  | 573600 | 153369 | SH |  | SOLE |  | 153369 | 0 | 0 |
| Lands' End Inc | Common Stock | 51509F105 |  | 564282 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 |  | 547652 | 346615 | SH |  | SOLE |  | 346615 | 0 | 0 |
| Twin Disc Inc | Common Stock | 901476101 |  | 546257 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| Paramount Gold Nevada Corp | Common Stock | 69924M109 |  | 546135 | 328997 | SH |  | SOLE |  | 328997 | 0 | 0 |
| NeuroPace Inc | Common Stock | 641288105 |  | 542950 | 41289 | SH |  | SOLE |  | 41289 | 0 | 0 |
| Coherus Oncology Inc | Common Stock | 19249H103 |  | 523564 | 309801 | SH |  | SOLE |  | 309801 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 517224 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| Greenwich Lifesciences Inc | Common Stock | 396879108 |  | 514749 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 510810 | 154791 | SH |  | SOLE |  | 154791 | 0 | 0 |
| Shimmick Corp | Common Stock | 82455M109 |  | 508112 | 138450 | SH |  | SOLE |  | 138450 | 0 | 0 |
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 |  | 494629 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| Unusual Machines Inc /US | Common Stock | 91532F102 |  | 478838 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| BranchOut Food Inc | Common Stock | 105230106 |  | 467429 | 141645 | SH |  | SOLE |  | 141645 | 0 | 0 |
| Everspin Technologies Inc | Common Stock | 30041T104 |  | 451059 | 51315 | SH |  | SOLE |  | 51315 | 0 | 0 |
| Sypris Solutions Inc | Common Stock | 871655106 |  | 414447 | 145420 | SH |  | SOLE |  | 145420 | 0 | 0 |
| Idaho Strategic Resources Inc | Common Stock | 645827205 |  | 412838 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| Monopar Therapeutics Inc | Common Stock | 61023L207 |  | 341068 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| KORU Medical Systems Inc | Common Stock | 759910102 |  | 332696 | 77013 | SH |  | SOLE |  | 77013 | 0 | 0 |

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