Global IMC LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001741619 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (175)

VIPS Vipshop Holdings Ltd 1.6%
Value $6.021M Shares 441,449 Est. Cost $13.64 Unrealized
AGYS Agilysys Inc 1.5%
Value $5.835M Shares 73,733 Est. Cost $55.10 Unrealized +15.7%
PI Impinj Inc 1.5%
Value $5.821M Shares 53,312 Est. Cost $83.30 Unrealized +26.5%
XENE Xenon Pharmaceuticals Inc 1.5%
Value $5.772M Shares 146,387 Est. Cost $30.39 Unrealized +19.8%
TMDX TransMedics Group Inc 1.4%
Value $5.248M Shares 85,031 Est. Cost $32.69 Unrealized +62.6%
Enerplus Corp 1.3%
Value $4.927M Shares 279,324 Est. Cost $15.01 Unrealized
ELF elf Beauty Inc 1.3%
Value $4.894M Shares 88,507 Est. Cost $31.18 Unrealized +57.1%
DGII Digi International Inc 1.2%
Value $4.803M Shares 131,399 Est. Cost $28.29 Unrealized +36.1%
WFRD Weatherford International PLC 1.2%
Value $4.741M Shares 93,110 Est. Cost $41.21 Unrealized 0.0%
EXTR Extreme Networks Inc 1.2%
Value $4.71M Shares 257,249 Est. Cost $12.61 Unrealized +38.9%
PRTA Prothena Corp PLC 1.2%
Value $4.618M Shares 76,653 Est. Cost $31.61 Unrealized +85.2%
MGPI MGP Ingredients Inc 1.2%
Value $4.585M Shares 43,102 Est. Cost $87.88 Unrealized +27.2%
MOD Modine Manufacturing Co 1.2%
Value $4.474M Shares 225,298 Est. Cost $16.13 Unrealized +15.1%
VRDN Viridian Therapeutics Inc 1.1%
Value $4.437M Shares 151,906 Est. Cost $20.41 Unrealized +12.9%
HURN Huron Consulting Group Inc 1.1%
Value $4.154M Shares 57,219 Est. Cost $64.30 Unrealized +14.4%
UFPT UFP Technologies Inc 1.1%
Value $4.077M Shares 34,584 Est. Cost $87.69 Unrealized +21.6%
TRMD Oaktree Capital Group Holdings LP 1.1%
Value $4.076M Shares 139,746 Est. Cost $10.05 Unrealized +56.4%
Super Micro Computer Inc 1.0%
Value $3.897M Shares 47,471 Est. Cost $49.22 Unrealized
PLXS Plexus Corp 0.9%
Value $3.641M Shares 35,378 Est. Cost $101.07 Unrealized 0.0%
AIN Albany International Corp 0.9%
Value $3.55M Shares 36,003 Est. Cost $91.46 Unrealized 0.0%
PHR Phreesia Inc 0.9%
Value $3.53M Shares 109,091 Est. Cost $25.87 Unrealized +4.9%
SPXC SPX Technologies Inc 0.9%
Value $3.507M Shares 53,416 Est. Cost $65.65 Unrealized
IVERIC bio Inc 0.9%
Value $3.471M Shares 162,104 Est. Cost $17.94 Unrealized
ACLS Axcelis Technologies Inc 0.9%
Value $3.402M Shares 42,874 Est. Cost $62.21 Unrealized +13.2%
NOG Northern Oil and Gas Inc 0.8%
Value $3.275M Shares 106,250 Est. Cost $19.46 Unrealized +72.9%
ADMA ADMA Biologics Inc 0.8%
Value $3.245M Shares 836,323 Est. Cost $1.97 Unrealized +56.8%
CLDX Celldex Therapeutics Inc 0.8%
Value $3.211M Shares 72,054 Est. Cost $35.70 Unrealized 0.0%
SANM Sanmina Corp 0.8%
Value $3.081M Shares 53,779 Est. Cost $44.57 Unrealized +32.8%
BANR Banner Corp 0.8%
Value $3.068M Shares 48,541 Est. Cost $59.71 Unrealized 0.0%
HLIT Harmonic Inc 0.8%
Value $3.047M Shares 232,576 Est. Cost $10.80 Unrealized +29.2%
ACHC Acadia Healthcare Co Inc 0.8%
Value $2.982M Shares 36,224 Est. Cost $69.76 Unrealized +18.2%
VMD Viemed Healthcare Inc 0.8%
Value $2.94M Shares 387,850 Est. Cost $6.43 Unrealized +5.3%
CMBT Euronav NV 0.7%
Value $2.843M Shares 166,860 Est. Cost $5.87 Unrealized +83.1%
POST Post Holdings Inc 0.7%
Value $2.778M Shares 30,779 Est. Cost $77.55 Unrealized +15.0%
PARR Par Pacific Holdings Inc 0.7%
Value $2.762M Shares 118,805 Est. Cost $21.78 Unrealized 0.0%
CLFD Clearfield Inc 0.7%
Value $2.738M Shares 29,085 Est. Cost $49.03 Unrealized +115.0%
EXLS ExlService Holdings Inc 0.7%
Value $2.538M Shares 14,978 Est. Cost $28.67 Unrealized +21.2%
Prometheus Biosciences Inc 0.7%
Value $2.518M Shares 22,893 Est. Cost $59.01 Unrealized
Frontline Ltd/Bermuda 0.6%
Value $2.477M Shares 204,034 Est. Cost $9.86 Unrealized
WNC Wabash National Corp 0.6%
Value $2.435M Shares 107,731 Est. Cost $20.35 Unrealized 0.0%
ACLX Arcellx Inc 0.6%
Value $2.43M Shares 78,433 Est. Cost $12.90 Unrealized +77.7%
Hostess Brands Inc 0.6%
Value $2.409M Shares 107,370 Est. Cost $20.79 Unrealized
IRDM Iridium Communications Inc 0.6%
Value $2.394M Shares 46,576 Est. Cost $43.34 Unrealized +15.8%
CALX Calix Inc 0.6%
Value $2.387M Shares 34,888 Est. Cost $53.46 Unrealized +25.7%
STRL Sterling Infrastructure Inc 0.6%
Value $2.386M Shares 72,756 Est. Cost $29.40 Unrealized 0.0%
KLXE KLX Energy Services Holdings Inc 0.6%
Value $2.38M Shares 137,486 Est. Cost $14.08 Unrealized 0.0%
ATEN A10 Networks Inc 0.6%
Value $2.364M Shares 142,147 Est. Cost $16.27 Unrealized 0.0%
TDW Tidewater Inc 0.6%
Value $2.298M Shares 62,365 Est. Cost $30.42 Unrealized 0.0%
CROX Crocs Inc 0.6%
Value $2.286M Shares 21,081 Est. Cost $88.44 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings Corp 0.6%
Value $2.285M Shares 50,592 Est. Cost $39.00 Unrealized +15.0%
FIX Comfort Systems USA Inc 0.6%
Value $2.261M Shares 19,643 Est. Cost $96.67 Unrealized +18.8%
BBSI Barrett Business Services Inc 0.6%
Value $2.227M Shares 23,877 Est. Cost $21.94 Unrealized 0.0%
GFF Griffon Corp 0.6%
Value $2.224M Shares 62,133 Est. Cost $21.14 Unrealized +43.1%
Provention Bio Inc 0.6%
Value $2.218M Shares 209,856 Est. Cost $10.57 Unrealized
AIT Applied Industrial Technologies Inc 0.6%
Value $2.217M Shares 17,588 Est. Cost $99.65 Unrealized +19.8%
CELH Celsius Holdings Inc 0.6%
Value $2.189M Shares 21,041 Est. Cost $31.32 Unrealized +4.1%
CBZ CBIZ Inc 0.6%
Value $2.179M Shares 46,520 Est. Cost $39.16 Unrealized +21.4%
HLX Helix Energy Solutions Group Inc 0.6%
Value $2.165M Shares 293,418 Est. Cost $6.01 Unrealized 0.0%
EME EMCOR Group Inc 0.6%
Value $2.149M Shares 14,509 Est. Cost $140.69 Unrealized 0.0%
FSLR First Solar Inc 0.5%
Value $2.105M Shares 14,056 Est. Cost $107.16 Unrealized +38.3%
Blucora Inc 0.5%
Value $2.097M Shares 82,133 Est. Cost $19.34 Unrealized
HALO Halozyme Therapeutics Inc 0.5%
Value $2.092M Shares 36,768 Est. Cost $51.20 Unrealized 0.0%
MUSA Murphy USA Inc 0.5%
Value $2.081M Shares 7,444 Est. Cost $231.74 Unrealized +23.3%
CPRX Catalyst Pharmaceuticals Inc 0.5%
Value $2.075M Shares 111,542 Est. Cost $6.58 Unrealized +134.1%
DXLG Destination XL Group Inc 0.5%
Value $2.061M Shares 305,390 Est. Cost $4.76 Unrealized +34.5%
RGA Reinsurance Group of America Inc 0.5%
Value $2.058M Shares 14,481 Est. Cost $139.65 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.5%
Value $2.044M Shares 38,905 Est. Cost $42.63 Unrealized +9.1%
UTHR United Therapeutics Corp 0.5%
Value $2.042M Shares 7,344 Est. Cost $252.44 Unrealized 0.0%
Model N Inc 0.5%
Value $2.028M Shares 50,007 Est. Cost $34.24 Unrealized
NBIX Neurocrine Biosciences Inc 0.5%
Value $2.003M Shares 16,774 Est. Cost $117.13 Unrealized 0.0%
CW Curtiss-Wright Corp 0.5%
Value $1.995M Shares 11,949 Est. Cost $164.96 Unrealized 0.0%
ACM AECOM 0.5%
Value $1.994M Shares 23,473 Est. Cost $76.23 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.5%
Value $1.986M Shares 211,228 Est. Cost $4.46 Unrealized 0.0%
BDC Belden Inc 0.5%
Value $1.969M Shares 27,380 Est. Cost $72.10 Unrealized 0.0%
Ceridian HCM Holding Inc 0.5%
Value $1.969M Shares 30,686 Est. Cost $62.84 Unrealized 0.0%
ChampionX Corp 0.5%
Value $1.968M Shares 67,890 Est. Cost $28.99 Unrealized
PCVX Vaxcyte Inc 0.5%
Value $1.967M Shares 41,018 Est. Cost $39.24 Unrealized 0.0%
Cymabay Therapeutics Inc 0.5%
Value $1.955M Shares 311,808 Est. Cost $6.27 Unrealized
Str Sub Inc 0.5%
Value $1.953M Shares 67,692 Est. Cost $28.85 Unrealized
VMI Valmont Industries Inc 0.5%
Value $1.945M Shares 5,882 Est. Cost $317.17 Unrealized 0.0%
WRB W R Berkley Corp 0.5%
Value $1.94M Shares 26,733 Est. Cost $38.00 Unrealized +17.1%
BMI Badger Meter Inc 0.5%
Value $1.907M Shares 17,494 Est. Cost $106.24 Unrealized 0.0%
SNEX StoneX Group Inc 0.5%
Value $1.907M Shares 20,014 Est. Cost $31.29 Unrealized +33.0%
CECO CECO Environmental Corp 0.5%
Value $1.902M Shares 162,823 Est. Cost $8.57 Unrealized +32.1%
UBSI United Bankshares Inc/WV 0.5%
Value $1.882M Shares 46,481 Est. Cost $40.53 Unrealized 0.0%
DNOW NOW Inc 0.5%
Value $1.878M Shares 147,903 Est. Cost $10.81 Unrealized +12.1%
RMBS Rambus Inc 0.5%
Value $1.87M Shares 52,214 Est. Cost $33.82 Unrealized 0.0%
DINO HF Sinclair Corp 0.5%
Value $1.861M Shares 35,863 Est. Cost $38.78 Unrealized +30.4%
Silk Road Medical Inc 0.5%
Value $1.857M Shares 35,135 Est. Cost $52.85 Unrealized
MGRC McGrath RentCorp 0.5%
Value $1.856M Shares 18,800 Est. Cost $93.63 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.5%
Value $1.855M Shares 14,317 Est. Cost $100.79 Unrealized +15.0%
RLI RLI Corp 0.5%
Value $1.846M Shares 14,062 Est. Cost $54.69 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.5%
Value $1.844M Shares 77,369 Est. Cost $17.30 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.5%
Value $1.839M Shares 7,300 Est. Cost $213.22 Unrealized 0.0%
Akero Therapeutics Inc 0.5%
Value $1.836M Shares 33,509 Est. Cost $34.05 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.5%
Value $1.836M Shares 51,471 Est. Cost $32.54 Unrealized +6.8%
OII Oceaneering International Inc 0.5%
Value $1.834M Shares 104,870 Est. Cost $13.29 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.5%
Value $1.83M Shares 34,032 Est. Cost $34.51 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.5%
Value $1.824M Shares 62,623 Est. Cost $18.60 Unrealized +38.2%
NOV NOV Inc 0.5%
Value $1.823M Shares 87,259 Est. Cost $20.99 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.5%
Value $1.816M Shares 71,356 Est. Cost $24.02 Unrealized 0.0%
FSS Federal Signal Corp 0.5%
Value $1.811M Shares 38,974 Est. Cost $45.02 Unrealized 0.0%
ATKR Atkore Inc 0.5%
Value $1.81M Shares 15,962 Est. Cost $100.95 Unrealized 0.0%
MUR Murphy Oil Corp 0.5%
Value $1.801M Shares 41,871 Est. Cost $39.83 Unrealized 0.0%
RELL Richardson Electronics Ltd/United States 0.5%
Value $1.789M Shares 83,854 Est. Cost $21.13 Unrealized 0.0%
FNB FNB Corp/PA 0.5%
Value $1.782M Shares 136,517 Est. Cost $12.00 Unrealized 0.0%
CMBM Cambium Networks Corp 0.5%
Value $1.778M Shares 82,060 Est. Cost $20.17 Unrealized 0.0%
CASY Casey's General Stores Inc 0.5%
Value $1.761M Shares 7,848 Est. Cost $223.71 Unrealized 0.0%
Kiniksa Pharmaceuticals Ltd 0.5%
Value $1.751M Shares 116,864 Est. Cost $14.98 Unrealized
Versant Venture Management LLC 0.5%
Value $1.75M Shares 66,787 Est. Cost $17.49 Unrealized
NV5 Global Inc 0.5%
Value $1.748M Shares 13,208 Est. Cost $123.79 Unrealized
CLH Clean Harbors Inc 0.4%
Value $1.74M Shares 15,248 Est. Cost $107.08 Unrealized +9.1%
BKE Buckle Inc/The 0.4%
Value $1.732M Shares 38,202 Est. Cost $28.99 Unrealized 0.0%
TITN Titan Machinery Inc 0.4%
Value $1.715M Shares 43,175 Est. Cost $35.50 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.4%
Value $1.712M Shares 21,605 Est. Cost $58.21 Unrealized +27.5%
AMLX Amylyx Pharmaceuticals Inc 0.4%
Value $1.69M Shares 45,750 Est. Cost $35.49 Unrealized 0.0%
PR Permian Resources Corp 0.4%
Value $1.684M Shares 179,167 Est. Cost $9.58 Unrealized 0.0%
IOSP Innospec Inc 0.4%
Value $1.676M Shares 16,294 Est. Cost $96.50 Unrealized 0.0%
HROW Harrow Health Inc 0.4%
Value $1.669M Shares 113,099 Est. Cost $9.70 Unrealized +23.3%
NPO EnPro Industries Inc 0.4%
Value $1.648M Shares 15,161 Est. Cost $108.15 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.4%
Value $1.642M Shares 21,288 Est. Cost $31.63 Unrealized +89.0%
CCB Coastal Financial Corp/WA 0.4%
Value $1.641M Shares 34,541 Est. Cost $46.35 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.4%
Value $1.636M Shares 5,636 Est. Cost $97.80 Unrealized 0.0%
PDSB PDS Biotechnology Corp 0.4%
Value $1.614M Shares 122,306 Est. Cost $7.05 Unrealized 0.0%
SRI Stoneridge Inc 0.4%
Value $1.606M Shares 74,485 Est. Cost $21.40 Unrealized 0.0%
89bio Inc 0.4%
Value $1.596M Shares 125,394 Est. Cost $12.73 Unrealized
BELFB Bel Fuse Inc 0.4%
Value $1.591M Shares 48,324 Est. Cost $23.09 Unrealized +39.3%
ADUS Addus HomeCare Corp 0.4%
Value $1.586M Shares 15,945 Est. Cost $104.57 Unrealized 0.0%
TH TDR Capital LLP 0.4%
Value $1.58M Shares 104,382 Est. Cost $6.26 Unrealized +115.2%
MNKD MannKind Corp 0.4%
Value $1.576M Shares 299,013 Est. Cost $4.09 Unrealized 0.0%
REPL Replimune Group Inc 0.4%
Value $1.573M Shares 57,817 Est. Cost $20.78 Unrealized 0.0%
SPRY ARS Pharmaceuticals Inc 0.4%
Value $1.565M Shares 183,452 Est. Cost $6.49 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.4%
Value $1.563M Shares 5,975 Est. Cost $247.88 Unrealized +15.7%
Haynes International Inc 0.4%
Value $1.559M Shares 34,117 Est. Cost $45.69 Unrealized
POWL Powell Industries Inc 0.4%
Value $1.554M Shares 44,182 Est. Cost $26.58 Unrealized 0.0%
NTNX Nutanix Inc 0.4%
Value $1.55M Shares 59,487 Est. Cost $27.30 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.4%
Value $1.515M Shares 46,189 Est. Cost $22.14 Unrealized +33.8%
Chuy's Holdings Inc 0.4%
Value $1.487M Shares 52,556 Est. Cost $28.30 Unrealized
UNM Unum Group 0.4%
Value $1.469M Shares 35,806 Est. Cost $33.85 Unrealized +23.8%
BJRI BJ's Restaurants Inc 0.4%
Value $1.467M Shares 55,626 Est. Cost $29.22 Unrealized 0.0%
EZPW EZCORP Inc 0.4%
Value $1.443M Shares 177,077 Est. Cost $8.29 Unrealized +7.6%
CVLG Covenant Logistics Group Inc 0.4%
Value $1.427M Shares 41,267 Est. Cost $14.42 Unrealized +20.3%
OSBC Old Second Bancorp Inc 0.4%
Value $1.427M Shares 88,940 Est. Cost $15.26 Unrealized 0.0%
AEHR Aehr Test Systems 0.4%
Value $1.418M Shares 70,565 Est. Cost $13.46 Unrealized +58.9%
AEO American Eagle Outfitters Inc 0.4%
Value $1.418M Shares 101,561 Est. Cost $11.71 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.4%
Value $1.409M Shares 32,446 Est. Cost $44.11 Unrealized 0.0%
TCBK TriCo Bancshares 0.4%
Value $1.367M Shares 26,810 Est. Cost $52.17 Unrealized 0.0%
MGNI Magnite Inc 0.4%
Value $1.359M Shares 128,347 Est. Cost $9.13 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.3%
Value $1.346M Shares 133,047 Est. Cost $4.44 Unrealized +120.3%
AMPY Amplify Energy Corp 0.3%
Value $1.342M Shares 152,719 Est. Cost $8.50 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.3%
Value $1.329M Shares 18,366 Est. Cost $18.36 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.3%
Value $1.326M Shares 52,101 Est. Cost $22.44 Unrealized +4.0%
SHLS Shoals Technologies Group Inc 0.3%
Value $1.318M Shares 53,431 Est. Cost $24.14 Unrealized 0.0%
URBN Urban Outfitters Inc 0.3%
Value $1.313M Shares 55,055 Est. Cost $24.91 Unrealized 0.0%
COHU Cohu Inc 0.3%
Value $1.312M Shares 40,929 Est. Cost $32.36 Unrealized 0.0%
SRCE 1st Source Corp 0.3%
Value $1.301M Shares 24,506 Est. Cost $53.09 Unrealized
TGTX TG Therapeutics Inc 0.3%
Value $1.287M Shares 108,820 Est. Cost $7.26 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.3%
Value $1.273M Shares 415,970 Est. Cost $2.66 Unrealized +21.5%
AMAL Amalgamated Financial Corp 0.3%
Value $1.272M Shares 55,187 Est. Cost $17.97 Unrealized +26.6%
ATNM Actinium Pharmaceuticals Inc 0.3%
Value $1.229M Shares 115,387 Est. Cost $10.15 Unrealized 0.0%
Aspen Technology Inc 0.3%
Value $1.229M Shares 5,982 Est. Cost $183.65 Unrealized
NUVL Deerfield Management Co LP 0.3%
Value $1.221M Shares 41,001 Est. Cost $27.89 Unrealized 0.0%
CHCO City Holding Co 0.3%
Value $1.198M Shares 12,866 Est. Cost $87.87 Unrealized 0.0%
DHT DHT Holdings Inc 0.3%
Value $1.18M Shares 132,887 Est. Cost $5.75 Unrealized +22.0%
NSSC Napco Security Technologies Inc 0.3%
Value $1.171M Shares 42,612 Est. Cost $25.79 Unrealized +1.0%
EPM Evolution Petroleum Corp 0.3%
Value $1.167M Shares 154,519 Est. Cost $4.95 Unrealized +15.8%
EFSC Enterprise Financial Services Corp 0.3%
Value $1.164M Shares 23,766 Est. Cost $46.20 Unrealized 0.0%
INSW International Seaways Inc 0.3%
Value $1.15M Shares 31,057 Est. Cost $15.04 Unrealized +87.2%
DICE Therapeutics Inc 0.3%
Value $1.136M Shares 36,420 Est. Cost $31.20 Unrealized
ASC Ardmore Shipping Corp 0.3%
Value $1.123M Shares 77,954 Est. Cost $5.69 Unrealized +98.6%
ULH Universal Logistics Holdings Inc 0.3%
Value $1.105M Shares 33,035 Est. Cost $33.02 Unrealized +6.0%
Inhibrx Inc 0.3%
Value $1.097M Shares 44,524 Est. Cost $24.64 Unrealized
Teekay Tankers Ltd 0.3%
Value $1.081M Shares 35,072 Est. Cost $17.63 Unrealized
HTBK Heritage Commerce Corp 0.3%
Value $1.069M Shares 82,248 Est. Cost $13.45 Unrealized 0.0%
BELLUS Health Inc 0.2%
Value $760K Shares 92,884 Est. Cost $10.61 Unrealized