13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 198 holding rows worth $542,124,000.
- Accession
- 0001104659-22-060052
- Filer
- CIK 1741619
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 198 entries on the cover page, a total value of $542,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,124,000 with VALUE read as thousands by filing date, 13F file number 028-18801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 411,930 | $11,656,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 112,476 | $8,314,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 869,758 | $7,906,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 288,176 | $7,331,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 103,929 | $7,171,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 433,238 | $6,892,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 926,062 | $6,717,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 451,307 | $6,287,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,123 | $6,200,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,145 | $6,147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,759 | $6,109,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 199,234 | $5,676,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,228 | $5,269,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,269 | $5,230,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,087 | $5,096,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 62,090 | $5,061,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,815 | $5,047,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223,953 | $5,043,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,559 | $5,038,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,610 | $5,007,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 177,229 | $4,996,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,590 | $4,977,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 164,838 | $4,894,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 544,471 | $4,830,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 441,081 | $4,706,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 139,564 | $4,508,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,943 | $4,505,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 133,828 | $4,477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 89,881 | $4,353,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 246,521 | $4,149,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 182,324 | $3,832,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 428,122 | $3,793,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 313,489 | $3,715,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,263 | $3,650,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,367 | $3,646,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,860 | $3,620,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 297,777 | $3,545,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,679 | $3,455,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 145,767 | $3,447,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,725 | $3,340,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91,702 | $3,292,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,130 | $3,142,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,098 | $3,081,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,818 | $3,048,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,480 | $2,953,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,326 | $2,907,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,961 | $2,858,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 306,285 | $2,830,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 223,953 | $2,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,202 | $2,763,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,222 | $2,736,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 34,476 | $2,729,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,626 | $2,720,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,592 | $2,708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,782 | $2,684,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 253,295 | $2,677,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,551 | $2,660,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,862 | $2,654,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,039 | $2,646,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,763 | $2,635,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,739 | $2,594,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 396,842 | $2,591,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,132 | $2,590,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 494,089 | $2,579,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,597 | $2,550,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,705 | $2,546,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,987 | $2,545,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,052 | $2,544,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,754 | $2,541,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,413 | $2,523,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,461 | $2,499,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 71,147 | $2,492,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,845 | $2,470,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,598 | $2,443,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 146,426 | $2,434,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 235,763 | $2,433,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 292,765 | $2,427,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102,356 | $2,418,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,230 | $2,406,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,097 | $2,405,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,766 | $2,395,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 512,951 | $2,395,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,193 | $2,394,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,396 | $2,376,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 63,655 | $2,369,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,015 | $2,364,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,375 | $2,358,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 107,605 | $2,354,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,092 | $2,341,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,120 | $2,334,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 271,794 | $2,329,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,478 | $2,324,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 34,096 | $2,322,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,469 | $2,312,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,828 | $2,308,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,148 | $2,304,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,650 | $2,284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,462 | $2,280,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,563 | $2,278,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,533 | $2,269,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 68,542 | $2,261,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200,007 | $2,244,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,103 | $2,243,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 81,449 | $2,234,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 48,550 | $2,228,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 53,068 | $2,227,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 106,479 | $2,195,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,363 | $2,189,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 128,800 | $2,186,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,328 | $2,185,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171,069 | $2,181,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,038 | $2,169,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,207 | $2,156,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 57,073 | $2,155,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,017 | $2,154,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,636 | $2,133,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,347 | $2,128,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 315,759 | $2,128,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,898 | $2,127,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,867 | $2,117,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,564 | $2,110,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 65,846 | $2,110,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 158,576 | $2,101,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,612 | $2,092,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,999 | $2,080,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,530 | $2,079,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,859 | $2,074,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,286 | $2,067,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,536 | $2,059,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 78,140 | $2,056,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,333 | $2,051,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 112,588 | $2,049,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 590,451 | $2,043,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,434 | $2,036,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,697 | $2,032,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,790 | $2,022,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 154,628 | $2,018,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 323,211 | $2,007,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 198,916 | $2,003,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,910 | $1,990,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 77,860 | $1,989,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 246,386 | $1,988,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,376 | $1,981,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 124,259 | $1,962,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 194,534 | $1,934,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,249 | $1,923,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,885 | $1,923,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 152,182 | $1,922,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 54,365 | $1,877,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 58,266 | $1,874,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,579 | $1,869,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 85,332 | $1,864,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,923 | $1,863,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,112 | $1,854,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,829 | $1,846,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,781 | $1,843,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,097 | $1,842,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 92,202 | $1,841,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,614 | $1,826,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 204,574 | $1,800,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 201,830 | $1,798,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,888 | $1,794,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 175,257 | $1,774,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,422 | $1,769,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79,736 | $1,756,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,334 | $1,751,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 77,233 | $1,737,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,327 | $1,719,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 58,122 | $1,719,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 224,825 | $1,713,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,753 | $1,704,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,754 | $1,703,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,988 | $1,698,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 48,264 | $1,677,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,590 | $1,674,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,366 | $1,652,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,159 | $1,585,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,775 | $1,557,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,848 | $1,556,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,989 | $1,544,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 74,666 | $1,538,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 106,702 | $1,488,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 92,580 | $1,463,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,959 | $1,461,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,748 | $1,437,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,022 | $1,417,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,655 | $1,390,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,039 | $1,372,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,660 | $1,357,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,682 | $1,324,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,674 | $1,297,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 145,218 | $1,265,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,434 | $1,253,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 180,943 | $1,209,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,618 | $1,206,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,297 | $1,088,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,473 | $682,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,796 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060052 | this filing | 2022-05-13 | acceptance time not in the bulk data set |