Informed Momentum Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar LNG Ltd SHS | 0 | 153,702 | +153,702 | 0 | 8,316,815 | 0.96% | +8,316,815 |
| Moog Inc(MOG-A) | 0 | 26,715 | +26,715 | 0 | 7,817,878 | 0.90% | +7,817,878 |
| Modine Manufacturing Co(MOD) | 0 | 35,241 | +35,241 | 0 | 7,637,077 | 0.88% | +7,637,077 |
| MYR Group Inc(MYRG) | 0 | 24,990 | +24,990 | 0 | 7,055,177 | 0.81% | +7,055,177 |
| AXT Inc(AXTI) | 115,574 | 155,011 | +39,437 | 1,889,635 | 8,832,527 | 1.02% | +6,942,892 |
| Dana Inc(DAN) | 0 | 198,097 | +198,097 | 0 | 6,665,964 | 0.77% | +6,665,964 |
| FirstCash Holdings Inc(FCFS) | 0 | 33,269 | +33,269 | 0 | 6,254,572 | 0.72% | +6,254,572 |
| Fastly Inc(FSLY) | 0 | 205,508 | +205,508 | 0 | 5,972,062 | 0.69% | +5,972,062 |
| DHT Holdings Inc(DHT) | 0 | 324,678 | +324,678 | 0 | 5,931,867 | 0.68% | +5,931,867 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 67,989 | +67,989 | 0 | 5,832,096 | 0.67% | +5,832,096 |
| Babcock & Wilcox Enterprises Inc(BW) | 194,323 | 475,486 | +281,163 | 1,232,008 | 6,984,889 | 0.81% | +5,752,881 |
| Ensign Group Inc/The(ENSG) | 0 | 27,411 | +27,411 | 0 | 5,523,317 | 0.64% | +5,523,317 |
| Calumet Inc(CLMT) | 0 | 151,692 | +151,692 | 0 | 5,445,743 | 0.63% | +5,445,743 |
| Himalaya Shipping Ltd | 0 | 411,523 | +411,523 | 0 | 5,400,230 | 0.62% | +5,400,230 |
| AZZ Inc | 0 | 42,159 | +42,159 | 0 | 5,275,356 | 0.61% | +5,275,356 |
| Archrock Inc(AROC) | 0 | 149,616 | +149,616 | 0 | 5,206,637 | 0.60% | +5,206,637 |
| AAR Corp | 0 | 47,122 | +47,122 | 0 | 5,157,974 | 0.60% | +5,157,974 |
| CareTrust REIT Inc(CTRE) | 0 | 133,954 | +133,954 | 0 | 4,909,414 | 0.57% | +4,909,414 |
| Par Pacific Holdings Inc(PARR) | 0 | 77,839 | +77,839 | 0 | 4,875,835 | 0.56% | +4,875,835 |
| Diebold Nixdorf Inc(DBD) | 0 | 64,355 | +64,355 | 0 | 4,854,941 | 0.56% | +4,854,941 |
| International Seaways Inc(INSW) | 0 | 66,410 | +66,410 | 0 | 4,839,961 | 0.56% | +4,839,961 |
| LSB Industries Inc(LXU) | 0 | 321,100 | +321,100 | 0 | 4,784,390 | 0.55% | +4,784,390 |
| Liberty Energy Inc(LBRT) | 0 | 163,334 | +163,334 | 0 | 4,704,019 | 0.54% | +4,704,019 |
| PBF Energy Inc(PBF) | 0 | 97,132 | +97,132 | 0 | 4,625,426 | 0.53% | +4,625,426 |
| Bloom Energy Corp | 33,810 | 55,680 | +21,870 | 2,937,751 | 7,544,083 | 0.87% | +4,606,332 |
| Lincoln Educational Services Corp(LINC) | 0 | 112,127 | +112,127 | 0 | 4,561,326 | 0.53% | +4,561,326 |
| Plexus Corp(PLXS) | 0 | 22,441 | +22,441 | 0 | 4,545,200 | 0.52% | +4,545,200 |
| Genco Shipping & Trading Ltd(GNK) | 0 | 200,564 | +200,564 | 0 | 4,522,718 | 0.52% | +4,522,718 |
| Oceaneering International Inc(OII) | 0 | 127,269 | +127,269 | 0 | 4,514,231 | 0.52% | +4,514,231 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 68,520 | +68,520 | 0 | 4,503,134 | 0.52% | +4,503,134 |
| Axsome Therapeutics Inc(AXSM) | 0 | 26,566 | +26,566 | 0 | 4,490,185 | 0.52% | +4,490,185 |
| Peregrine EP II LLC(MGY) | 0 | 139,005 | +139,005 | 0 | 4,388,388 | 0.51% | +4,388,388 |
| Diversified Healthcare Trust(DHC) | 0 | 649,023 | +649,023 | 0 | 4,309,513 | 0.50% | +4,309,513 |
| Kodiak Gas Services Inc(KGS) | 0 | 73,561 | +73,561 | 0 | 4,290,078 | 0.50% | +4,290,078 |
| Element Solutions Inc(ESI) | 0 | 125,002 | +125,002 | 0 | 4,267,568 | 0.49% | +4,267,568 |
| BorgWarner Inc | 0 | 78,461 | +78,461 | 0 | 4,257,294 | 0.49% | +4,257,294 |
| Ducommun Inc(DCO) | 0 | 34,869 | +34,869 | 0 | 4,254,018 | 0.49% | +4,254,018 |
| Littelfuse Inc(LFUS) | 0 | 12,451 | +12,451 | 0 | 4,225,247 | 0.49% | +4,225,247 |
| Madison Square Garden Sports Corp(MSGS) | 0 | 12,887 | +12,887 | 0 | 4,141,882 | 0.48% | +4,141,882 |
| Transocean Ltd(RIG) | 0 | 617,480 | +617,480 | 0 | 4,093,892 | 0.47% | +4,093,892 |
| Advanced Energy Industries Inc | 49,169 | 44,577 | -4,592 | 10,294,514 | 14,385,444 | 1.66% | +4,090,930 |
| Camtek Ltd/Israel(CAMT) | 0 | 26,969 | +26,969 | 0 | 4,088,770 | 0.47% | +4,088,770 |
| Okeanis Eco Tankers Corp SHS | 0 | 80,569 | +80,569 | 0 | 4,075,986 | 0.47% | +4,075,986 |
| APA Corp(APA) | 0 | 95,204 | +95,204 | 0 | 4,040,458 | 0.47% | +4,040,458 |
| Universal Technical Institute Inc(UTI) | 0 | 110,594 | +110,594 | 0 | 3,992,443 | 0.46% | +3,992,443 |
| Hasbro Inc(HAS) | 0 | 42,593 | +42,593 | 0 | 3,986,705 | 0.46% | +3,986,705 |
| DT Midstream Inc(DTM) | 0 | 29,381 | +29,381 | 0 | 3,956,739 | 0.46% | +3,956,739 |
| American Public Education Inc(APEI) | 28,398 | 87,646 | +59,248 | 1,073,444 | 4,985,304 | 0.58% | +3,911,860 |
| Lattice Semiconductor Corp(LSCC) | 0 | 42,028 | +42,028 | 0 | 3,898,517 | 0.45% | +3,898,517 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 66,550 | +66,550 | 0 | 3,869,882 | 0.45% | +3,869,882 |
| Frontline PLC(FRO) | 0 | 110,281 | +110,281 | 0 | 3,844,396 | 0.44% | +3,844,396 |
| Atmus Filtration Technologies Inc(ATMU) | 0 | 66,780 | +66,780 | 0 | 3,791,101 | 0.44% | +3,791,101 |
| nLight Inc(LASR) | 274,215 | 246,778 | -27,437 | 10,285,805 | 14,071,282 | 1.62% | +3,785,477 |
| Proto Labs Inc(PRLB) | 0 | 65,823 | +65,823 | 0 | 3,753,227 | 0.43% | +3,753,227 |
| Uranium Energy Corp(UEC) | 0 | 274,834 | +274,834 | 0 | 3,710,259 | 0.43% | +3,710,259 |
| Palvella Therapeutics Inc(PVLA) | 0 | 29,328 | +29,328 | 0 | 3,655,735 | 0.42% | +3,655,735 |
| Sprott Inc(SII) | 0 | 25,647 | +25,647 | 0 | 3,648,341 | 0.42% | +3,648,341 |
| NexGen Energy Ltd(NXE) | 0 | 314,917 | +314,917 | 0 | 3,642,120 | 0.42% | +3,642,120 |
| Clearway Energy Group LLC(CWEN) | 0 | 89,997 | +89,997 | 0 | 3,535,982 | 0.41% | +3,535,982 |
| Tango Therapeutics Inc(TNGX) | 0 | 167,998 | +167,998 | 0 | 3,514,518 | 0.41% | +3,514,518 |
| Timken Co/The(TKR) | 0 | 34,255 | +34,255 | 0 | 3,445,025 | 0.40% | +3,445,025 |
| Oshkosh Corp(OSK) | 0 | 23,336 | +23,336 | 0 | 3,435,293 | 0.40% | +3,435,293 |
| Everus Construction Group Inc(ECG) | 0 | 28,768 | +28,768 | 0 | 3,396,350 | 0.39% | +3,396,350 |
| Kodiak Sciences Inc(KOD) | 0 | 88,369 | +88,369 | 0 | 3,368,626 | 0.39% | +3,368,626 |
| Alcoa Corp(AA) | 0 | 50,124 | +50,124 | 0 | 3,324,725 | 0.38% | +3,324,725 |
| Applied Optoelectronics Inc(AAOI) | 0 | 39,165 | +39,165 | 0 | 3,312,967 | 0.38% | +3,312,967 |
| Lithium Argentina AG(LAR) | 0 | 489,291 | +489,291 | 0 | 3,260,656 | 0.38% | +3,260,656 |
| Enliven Therapeutics Inc | 0 | 82,794 | +82,794 | 0 | 3,245,525 | 0.37% | +3,245,525 |
| FormFactor Inc(FORM) | 70,554 | 73,580 | +3,026 | 3,935,502 | 7,136,524 | 0.82% | +3,201,022 |
| Encore Capital Group Inc(ECPG) | 0 | 45,309 | +45,309 | 0 | 3,177,067 | 0.37% | +3,177,067 |
| Peabody Energy Corp(BTU) | 0 | 95,886 | +95,886 | 0 | 3,159,444 | 0.36% | +3,159,444 |
| CG oncology Inc(CGON) | 0 | 46,102 | +46,102 | 0 | 3,120,183 | 0.36% | +3,120,183 |
| Viavi Solutions Inc(VIAV) | 333,414 | 270,120 | -63,294 | 5,941,437 | 8,989,594 | 1.04% | +3,048,157 |
| First Israel Mezzanine Investors Ltd | 0 | 74,265 | +74,265 | 0 | 3,017,387 | 0.35% | +3,017,387 |
| Vishay Precision Group Inc(VPG) | 35,091 | 100,356 | +65,265 | 1,351,004 | 4,357,458 | 0.50% | +3,006,454 |
| Adeia Inc(ADEA) | 0 | 123,371 | +123,371 | 0 | 2,964,605 | 0.34% | +2,964,605 |
| Dianthus Therapeutics Inc(DNTH) | 84,636 | 76,640 | -7,996 | 3,487,850 | 6,431,629 | 0.74% | +2,943,779 |
| Oruka Therapeutics Inc(ORKA) | 0 | 59,946 | +59,946 | 0 | 2,940,351 | 0.34% | +2,940,351 |
| Range Resources Corp(RRC) | 0 | 62,535 | +62,535 | 0 | 2,825,331 | 0.33% | +2,825,331 |
| Ichor Holdings Ltd SHS | 0 | 59,232 | +59,232 | 0 | 2,760,804 | 0.32% | +2,760,804 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 41,803 | +41,803 | 0 | 2,599,311 | 0.30% | +2,599,311 |
| Generac Holdings Inc(GNRC) | 0 | 13,080 | +13,080 | 0 | 2,554,916 | 0.29% | +2,554,916 |
| Amprius Technologies Inc(AMPX) | 236,810 | 262,036 | +25,226 | 1,868,431 | 4,417,927 | 0.51% | +2,549,496 |
| Cambridge Equities LP(IBRX) | 0 | 322,635 | +322,635 | 0 | 2,474,610 | 0.29% | +2,474,610 |
| ProPetro Holding Corp(PUMP) | 0 | 168,077 | +168,077 | 0 | 2,421,990 | 0.28% | +2,421,990 |
| Phibro Animal Health Corp(PAHC) | 60,975 | 84,106 | +23,131 | 2,278,026 | 4,651,903 | 0.54% | +2,373,877 |
| Herbalife Ltd(HLF) | 0 | 152,719 | +152,719 | 0 | 2,248,024 | 0.26% | +2,248,024 |
| Erasca Inc(ERAS) | 0 | 137,925 | +137,925 | 0 | 2,231,626 | 0.26% | +2,231,626 |
| BOK Financial Corp(BOKF) | 0 | 17,377 | +17,377 | 0 | 2,225,299 | 0.26% | +2,225,299 |
| Fortuna Mining Corp(FSM) | 0 | 222,240 | +222,240 | 0 | 2,206,843 | 0.25% | +2,206,843 |
| LightPath Technologies Inc | 197,464 | 428,086 | +230,622 | 2,132,611 | 4,293,703 | 0.50% | +2,161,092 |
| Nektar Therapeutics(NKTR) | 12,972 | 36,126 | +23,154 | 548,456 | 2,599,266 | 0.30% | +2,050,810 |
| Corvus Pharmaceuticals Inc(CRVS) | 0 | 138,148 | +138,148 | 0 | 2,021,105 | 0.23% | +2,021,105 |
| Applied Digital Corp | 0 | 81,874 | +81,874 | 0 | 1,943,689 | 0.22% | +1,943,689 |
| Vicor Corp(VICR) | 50,870 | 46,108 | -4,762 | 5,575,352 | 7,423,388 | 0.86% | +1,848,036 |
| Alumis Inc | 0 | 83,187 | +83,187 | 0 | 1,832,610 | 0.21% | +1,832,610 |
| Oil States International Inc | 0 | 153,896 | +153,896 | 0 | 1,791,349 | 0.21% | +1,791,349 |
| CytomX Therapeutics Inc | 203,823 | 565,113 | +361,290 | 868,286 | 2,656,031 | 0.31% | +1,787,745 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 58,181 | +58,181 | 0 | 1,773,357 | 0.20% | +1,773,357 |
| ACM Research Inc(ACMR) | 0 | 43,874 | +43,874 | 0 | 1,726,442 | 0.20% | +1,726,442 |