Informed Momentum Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corp(PRIM) | 0 | 67,981 | +67,981 | 0 | 9,183,862 | 1.05% | +9,183,862 |
| Rambus Inc(RMBS) | 0 | 89,201 | +89,201 | 0 | 9,142,750 | 1.05% | +9,142,750 |
| IonQ Inc(IONQ) | 0 | 149,873 | +149,873 | 0 | 9,066,982 | 1.04% | +9,066,982 |
| Blackrock Inc | 0 | 115,775 | +115,775 | 0 | 8,303,383 | 0.95% | +8,303,383 |
| SPX Technologies Inc | 0 | 44,117 | +44,117 | 0 | 8,105,755 | 0.93% | +8,105,755 |
| Bloom Energy Corp | 0 | 94,820 | +94,820 | 0 | 7,888,790 | 0.90% | +7,888,790 |
| Zurn Elkay Water Solutions Corp(ZWS) | 0 | 158,124 | +158,124 | 0 | 7,315,626 | 0.84% | +7,315,626 |
| SiTime Corp(SITM) | 0 | 21,362 | +21,362 | 0 | 6,331,709 | 0.73% | +6,331,709 |
| Sandisk Corp/DE(SNDK) | 0 | 55,742 | +55,742 | 0 | 6,152,635 | 0.71% | +6,152,635 |
| WisdomTree Inc(WT) | 0 | 427,571 | +427,571 | 0 | 5,847,492 | 0.67% | +5,847,492 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 58,480 | +58,480 | 0 | 5,810,399 | 0.67% | +5,810,399 |
| Hecla Mining Co(HL) | 0 | 484,332 | +484,332 | 0 | 5,765,074 | 0.66% | +5,765,074 |
| Kratos Defense & Security Solutions Inc(KTOS) | 148,911 | 138,988 | -9,923 | 6,916,916 | 12,493,127 | 1.43% | +5,576,211 |
| Piper Sandler Cos | 0 | 15,805 | +15,805 | 0 | 5,394,772 | 0.62% | +5,394,772 |
| BrightSpring Health Services Inc(BTSG) | 0 | 183,362 | +183,362 | 0 | 5,332,086 | 0.61% | +5,332,086 |
| Ligand Pharmaceuticals Inc(LGND) | 0 | 30,175 | +30,175 | 0 | 5,258,849 | 0.60% | +5,258,849 |
| Wayfair Inc(W) | 0 | 58,669 | +58,669 | 0 | 5,155,514 | 0.59% | +5,155,514 |
| Xometry Inc(XMTR) | 0 | 94,681 | +94,681 | 0 | 5,073,496 | 0.58% | +5,073,496 |
| OPENLANE Inc(OPLN) | 0 | 176,799 | +176,799 | 0 | 5,006,354 | 0.57% | +5,006,354 |
| Resideo Technologies Inc(REZI) | 0 | 116,372 | +116,372 | 0 | 4,943,050 | 0.57% | +4,943,050 |
| CompoSecure Inc(GPGI) | 0 | 239,676 | +239,676 | 0 | 4,909,510 | 0.56% | +4,909,510 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 10,844 | +10,844 | 0 | 4,892,692 | 0.56% | +4,892,692 |
| Dillard's Inc(DDS) | 0 | 8,079 | +8,079 | 0 | 4,883,482 | 0.56% | +4,883,482 |
| Mineralys Therapeutics Inc(MLYS) | 0 | 127,547 | +127,547 | 0 | 4,758,441 | 0.55% | +4,758,441 |
| Coeur Mining Inc(CDE) | 0 | 248,780 | +248,780 | 0 | 4,591,271 | 0.53% | +4,591,271 |
| ClearPoint Neuro Inc | 0 | 211,664 | +211,664 | 0 | 4,559,042 | 0.52% | +4,559,042 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 63,077 | +63,077 | 0 | 4,548,979 | 0.52% | +4,548,979 |
| EchoStar Corp(ECHO) | 0 | 60,295 | +60,295 | 0 | 4,529,202 | 0.52% | +4,529,202 |
| Terawulf Inc(WULF) | 0 | 402,459 | +402,459 | 0 | 4,522,341 | 0.52% | +4,522,341 |
| Wolverine World Wide Inc(WWW) | 0 | 167,316 | +167,316 | 0 | 4,515,917 | 0.52% | +4,515,917 |
| Buckle Inc/The(BKE) | 0 | 78,054 | +78,054 | 0 | 4,503,950 | 0.52% | +4,503,950 |
| Monarch Casino & Resort Inc(MCRI) | 0 | 42,886 | +42,886 | 0 | 4,465,707 | 0.51% | +4,465,707 |
| Guardant Health Inc(GH) | 0 | 72,495 | +72,495 | 0 | 4,455,993 | 0.51% | +4,455,993 |
| Mercury Systems Inc(MRCY) | 0 | 58,309 | +58,309 | 0 | 4,439,651 | 0.51% | +4,439,651 |
| Rush Street Interactive Inc(RSI) | 0 | 219,612 | +219,612 | 0 | 4,424,903 | 0.51% | +4,424,903 |
| Pagaya Technologies Ltd(PGY) | 0 | 150,692 | +150,692 | 0 | 4,401,959 | 0.50% | +4,401,959 |
| CECO Environmental Corp(CECO) | 0 | 86,838 | +86,838 | 0 | 4,375,699 | 0.50% | +4,375,699 |
| Alphatec Holdings Inc(ATEC) | 0 | 303,208 | +303,208 | 0 | 4,337,790 | 0.50% | +4,337,790 |
| Hudbay Minerals Inc(HBM) | 0 | 285,009 | +285,009 | 0 | 4,317,946 | 0.50% | +4,317,946 |
| Uranium Energy Corp(UEC) | 0 | 328,667 | +328,667 | 0 | 4,312,986 | 0.49% | +4,312,986 |
| Riot Platforms Inc(RIOT) | 0 | 230,266 | +230,266 | 0 | 4,310,751 | 0.49% | +4,310,751 |
| Tower Semiconductor Ltd(TSEM) | 0 | 59,396 | +59,396 | 0 | 4,294,331 | 0.49% | +4,294,331 |
| Armstrong World Industries Inc(AWI) | 0 | 22,264 | +22,264 | 0 | 4,293,436 | 0.49% | +4,293,436 |
| IREN Ltd | 0 | 91,019 | +91,019 | 0 | 4,271,522 | 0.49% | +4,271,522 |
| Celcuity Inc(CELC) | 0 | 87,292 | +87,292 | 0 | 4,242,793 | 0.49% | +4,242,793 |
| Lemonade Inc(LMND) | 0 | 79,626 | +79,626 | 0 | 4,192,875 | 0.48% | +4,192,875 |
| Amprius Technologies Inc(AMPX) | 211,252 | 488,530 | +277,278 | 889,371 | 5,078,786 | 0.58% | +4,189,415 |
| Phibro Animal Health Corp(PAHC) | 0 | 104,629 | +104,629 | 0 | 4,165,473 | 0.48% | +4,165,473 |
| Coastal Financial Corp/WA(CCB) | 0 | 39,011 | +39,011 | 0 | 4,151,657 | 0.48% | +4,151,657 |
| Upwork Inc(UPWK) | 0 | 224,598 | +224,598 | 0 | 4,103,143 | 0.47% | +4,103,143 |
| InterDigital Inc(IDCC) | 14,379 | 21,526 | +7,147 | 3,224,203 | 7,310,076 | 0.84% | +4,085,873 |
| Cidara Therapeutics Inc | 69,902 | 79,012 | +9,110 | 3,404,926 | 7,473,057 | 0.86% | +4,068,131 |
| Eldorado Gold Corp(EGO) | 0 | 140,396 | +140,396 | 0 | 4,055,279 | 0.46% | +4,055,279 |
| Lyft Inc(LYFT) | 0 | 185,392 | +185,392 | 0 | 4,014,205 | 0.46% | +4,014,205 |
| Nektar Therapeutics(NKTR) | 24,156 | 78,209 | +54,053 | 624,191 | 4,400,042 | 0.50% | +3,775,851 |
| Sterling Infrastructure Inc(STRL) | 26,584 | 29,609 | +3,025 | 6,133,726 | 9,894,886 | 1.13% | +3,761,160 |
| Bancorp Inc/The(TBBK) | 0 | 49,891 | +49,891 | 0 | 3,675,471 | 0.42% | +3,675,471 |
| LENZ Therapeutics Inc | 0 | 80,187 | +80,187 | 0 | 3,675,206 | 0.42% | +3,675,206 |
| EZCORP Inc(EZPW) | 0 | 195,588 | +195,588 | 0 | 3,663,756 | 0.42% | +3,663,756 |
| Credo Technology Group Holding Ltd | 100,404 | 90,298 | -10,106 | 9,296,406 | 12,934,787 | 1.48% | +3,638,381 |
| Viasat Inc(VSAT) | 0 | 124,412 | +124,412 | 0 | 3,585,972 | 0.41% | +3,585,972 |
| Daktronics Inc(DAKT) | 0 | 174,210 | +174,210 | 0 | 3,585,508 | 0.41% | +3,585,508 |
| SoundHound AI Inc(SOUN) | 0 | 226,066 | +226,066 | 0 | 3,576,579 | 0.41% | +3,576,579 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 54,977 | +54,977 | 0 | 3,538,008 | 0.41% | +3,538,008 |
| Pegasystems Inc(PEGA) | 0 | 61,454 | +61,454 | 0 | 3,476,262 | 0.40% | +3,476,262 |
| Life360 Inc(LIF) | 66,286 | 73,855 | +7,569 | 4,325,162 | 7,723,656 | 0.89% | +3,398,494 |
| Bitfury Holding BV(CIFR) | 0 | 270,242 | +270,242 | 0 | 3,347,526 | 0.38% | +3,347,526 |
| nLight Inc(LASR) | 243,767 | 277,830 | +34,063 | 4,797,335 | 8,144,823 | 0.93% | +3,347,488 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 86,337 | +86,337 | 0 | 3,342,212 | 0.38% | +3,342,212 |
| Applied Digital Corp | 290,076 | 276,056 | -14,020 | 2,921,065 | 6,230,620 | 0.71% | +3,309,555 |
| Artivion Inc(AORT) | 0 | 79,155 | +79,155 | 0 | 3,297,128 | 0.38% | +3,297,128 |
| Globalstar Inc(GSAT) | 0 | 89,982 | +89,982 | 0 | 3,221,011 | 0.37% | +3,221,011 |
| Yorktown Partners LLC | 0 | 98,585 | +98,585 | 0 | 3,219,480 | 0.37% | +3,219,480 |
| Kymera Therapeutics Inc(KYMR) | 0 | 57,585 | +57,585 | 0 | 3,206,178 | 0.37% | +3,206,178 |
| Etsy Inc(ETSY) | 0 | 48,436 | +48,436 | 0 | 3,163,161 | 0.36% | +3,163,161 |
| Quantum Computing Inc(QUBT) | 0 | 173,779 | +173,779 | 0 | 3,147,446 | 0.36% | +3,147,446 |
| MP Materials Corp(MP) | 76,768 | 85,522 | +8,754 | 2,554,071 | 5,643,291 | 0.65% | +3,089,220 |
| BlackSky Technology Inc | 52,849 | 208,496 | +155,647 | 1,087,632 | 4,153,778 | 0.48% | +3,066,146 |
| Kinross Gold Corp(KGC) | 83,363 | 173,549 | +90,186 | 1,300,084 | 4,308,166 | 0.49% | +3,008,082 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 198,986 | +198,986 | 0 | 3,005,223 | 0.34% | +3,005,223 |
| Talen Energy Corp(TLN) | 16,621 | 18,521 | +1,900 | 4,832,888 | 7,750,550 | 0.89% | +2,917,662 |
| Stoke Therapeutics Inc(STOK) | 0 | 120,181 | +120,181 | 0 | 2,778,565 | 0.32% | +2,778,565 |
| Customers Bancorp Inc(CUBB) | 0 | 43,176 | +43,176 | 0 | 2,776,598 | 0.32% | +2,776,598 |
| Lumentum Holdings Inc(LITE) | 43,092 | 42,570 | -522 | 4,096,326 | 6,814,534 | 0.78% | +2,718,208 |
| Planet Labs PBC(PL) | 454,290 | 426,574 | -27,716 | 2,771,169 | 5,447,431 | 0.62% | +2,676,262 |
| Hut 8 Corp(HUT) | 0 | 75,134 | +75,134 | 0 | 2,573,182 | 0.30% | +2,573,182 |
| Rapport Therapeutics Inc(RAPP) | 0 | 87,272 | +87,272 | 0 | 2,549,921 | 0.29% | +2,549,921 |
| Elbit Systems Ltd(ESLT) | 3,946 | 8,317 | +4,371 | 1,755,349 | 4,222,075 | 0.48% | +2,466,726 |
| Advanced Energy Industries Inc | 45,029 | 50,153 | +5,124 | 5,966,343 | 8,394,979 | 0.96% | +2,428,636 |
| Evolv Technologies Holdings Inc(EVLV) | 0 | 316,307 | +316,307 | 0 | 2,350,053 | 0.27% | +2,350,053 |
| Trevi Therapeutics Inc(TRVI) | 486,624 | 549,479 | +62,855 | 2,661,833 | 4,965,423 | 0.57% | +2,303,590 |
| Laureate Education Inc(LAUR) | 203,880 | 227,016 | +23,136 | 4,766,714 | 7,044,546 | 0.81% | +2,277,832 |
| Perpetua Resources Corp(PPTA) | 213,735 | 240,460 | +26,725 | 2,594,742 | 4,799,601 | 0.55% | +2,204,859 |
| Precigen Inc(PGEN) | 0 | 677,370 | +677,370 | 0 | 2,192,130 | 0.25% | +2,192,130 |
| IES Holdings Inc(IESC) | 15,442 | 17,201 | +1,759 | 4,574,384 | 6,729,169 | 0.77% | +2,154,785 |
| Nicolet Bankshares Inc | 0 | 16,236 | +16,236 | 0 | 2,148,446 | 0.25% | +2,148,446 |
| American Superconductor Corp | 75,294 | 83,977 | +8,683 | 2,762,537 | 4,907,715 | 0.56% | +2,145,178 |
| Red Cat Holdings Inc(RCAT) | 0 | 209,270 | +209,270 | 0 | 2,131,135 | 0.24% | +2,131,135 |
| D-Wave Quantum Inc(QBTS) | 171,200 | 190,617 | +19,417 | 2,506,368 | 4,634,389 | 0.53% | +2,128,021 |
| Xeris Biopharma Holdings Inc | 586,865 | 603,101 | +16,236 | 2,740,660 | 4,851,289 | 0.56% | +2,110,629 |