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13F-HR filed by Ergoteles LLC

Ergoteles LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,454 holding rows worth $4,364,880,000.

Accession
0001569136-21-000004
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,454 entries on the cover page, a total value of $4,364,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,364,880,000 with VALUE read as thousands by filing date, 13F file number 028-15313. 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 filedCUSIPClassAmountValueValue read asType
NKARTA INC65487U108COMMON STOCK32,500$1,030,000thousands by filing date
RLI CORP COM749607107Stock9,800$1,025,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock32,000$1,021,000thousands by filing date
COTY INC222070203COM CL A109,161$1,020,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM18,300$1,016,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM60,268$1,016,000thousands by filing date
COVANTA HLDG CORP22282E102COM57,600$1,014,000thousands by filing date
BRINKS CO109696104COM13,100$1,007,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,100$1,000,000thousands by filing date
SIGNIFY HEALTH INC82671G100COM32,701$995,000thousands by filing date
WELBILT INC949090104COM42,800$991,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK42,900$982,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM209,414$978,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK27,700$970,000thousands by filing date
BED BATH & BEYOND INC075896100COM29,090$968,000thousands by filing date
METLIFE INC COM59156R108Stock16,084$963,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS15,183$960,000thousands by filing date
CERENCE INC COM156727109Stock9,000$960,000thousands by filing date
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS44,700$958,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock11,300$957,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW33,300$949,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A24,996$947,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,565$946,000thousands by filing date
MR COOPER GROUP INC62482R107COM28,500$942,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK43,100$940,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM51,958$940,000thousands by filing date
SEMTECH CORP COM816850101Stock13,645$939,000thousands by filing date
MERCURY SYS INC COM589378108Stock14,121$936,000thousands by filing date
UNDER ARMOUR INC904311206CL C50,380$936,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,790$935,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock19,945$934,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM52,800$932,000thousands by filing date
ATOTECH LTDG0625A105COM36,500$932,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,116$921,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS50,673$916,000thousands by filing date
INTRICON CORP46121H109COM40,700$915,000thousands by filing date
VIDLER WATER RESOUCES INC92660E107COM68,320$909,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK35,900$905,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM44,932$905,000thousands by filing date
FORRESTER RESH INC346563109COM19,709$903,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM8,394$900,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock11,700$896,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK111,300$892,000thousands by filing date
EASTGROUP PPTYS INC277276101COM5,400$888,000thousands by filing date
SERVICE CORP INTL COM817565104Stock16,510$885,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK342,700$884,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK34,000$883,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock8,300$882,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,046$879,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK44,914$879,000thousands by filing date
ATKORE INC047649108COMMON STOCK12,379$879,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock10,838$872,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK54,100$871,000thousands by filing date
LAKELAND INDS INC511795106COM38,900$869,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK50,239$867,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW36,888$866,000thousands by filing date
DYCOM INDS INC COM267475101Stock11,552$861,000thousands by filing date
C3 AI INC12468P104CL A13,757$860,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,384$860,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK47,400$851,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,526$849,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS94,623$847,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR12,268$845,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM258,500$840,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK29,806$838,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock6,002$835,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,044$834,000thousands by filing date
GENASYS INC36872P103CMN152,200$834,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW18,414$832,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,100$832,000thousands by filing date
LOEWS CORP COM540424108Stock15,201$831,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK27,000$831,000thousands by filing date
UNDER ARMOUR INC904311107CL A39,243$830,000thousands by filing date
CMC MATERIALS INC12571T100COM5,500$829,000thousands by filing date
Chubb LimitedH1467J104COM5,209$828,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,322$825,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK48,946$820,000thousands by filing date
AMER STATES WTR CO COM029899101Stock10,300$819,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK69,800$819,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM139,842$818,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM45,304$816,000thousands by filing date
CODORUS VY BANCORP INC192025104COM40,600$814,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM39,200$811,000thousands by filing date
RETAIL VALUE INC76133Q102COM37,073$806,000thousands by filing date
ALICO INC016230104COM22,600$805,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK19,300$805,000thousands by filing date
EHEALTH INC28238P109COM13,700$800,000thousands by filing date
TRECORA RES894648104COM96,151$800,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK97,700$796,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM207,813$796,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM93,900$795,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock14,303$794,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,244$791,000thousands by filing date
BALCHEM CORP057665200COM6,000$788,000thousands by filing date
GOHEALTH INC38046W105COM CL A70,200$787,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM19,600$784,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,177$782,000thousands by filing date
HESS CORP42809H107COM8,958$782,000thousands by filing date
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK52,400$781,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM22,600$780,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock18,812$779,000thousands by filing date
DAVITA INC COM23918K108Stock6,441$776,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM8,000$776,000thousands by filing date
VERINT SYS INC92343X100COM17,224$776,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK197,389$772,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK46,400$770,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM8,200$769,000thousands by filing date
EXPONENT INC30214U102COM8,600$767,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM27,075$767,000thousands by filing date
ACNB CORP000868109COMMON STOCK27,400$765,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock4,000$763,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW30,900$762,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS17,500$761,000thousands by filing date
II VI INC902104108COM10,401$755,000thousands by filing date
INTEGER HLDGS CORP45826H109COM8,000$754,000thousands by filing date
MEDICINOVA INC58468P206COM NEW177,332$754,000thousands by filing date
Prologis,Inc.74340W103COM6,303$753,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,671$752,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM162,100$752,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock30,079$747,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK55,515$747,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM26,982$746,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM58,454$746,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock4,800$736,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT22,973$733,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM9,800$729,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK33,073$729,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK33,400$727,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM186,000$727,000thousands by filing date
WAFD INC938824109COM22,800$725,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock8,843$723,000thousands by filing date
VERACYTE INC COM92337F107Stock18,000$720,000thousands by filing date
FABRINET SHSG3323L100Stock7,500$719,000thousands by filing date
SHARPSPRING INC820054104COM42,443$717,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM30,100$713,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR114,479$711,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM4,800$711,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,200$708,000thousands by filing date
COUNTY BANCORP INC221907108COM20,833$707,000thousands by filing date
PDC ENERGY INC69327R101COM15,331$702,000thousands by filing date
VISTEON CORP92839U206COM NEW5,800$701,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM23,400$699,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,267$698,000thousands by filing date
EVANS BANCORP INC29911Q208COM18,788$697,000thousands by filing date
ALBANY INTL CORP012348108CL A7,800$696,000thousands by filing date
INTEVAC INC461148108COM103,300$696,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,035$695,000thousands by filing date
KROGER CO COM501044101Stock17,873$685,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM16,957$682,000thousands by filing date
WAITR HLDGS INC930752100COM383,000$682,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM18,179$680,000thousands by filing date
ENETI INCY2294C107COM36,500$680,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM28,556$680,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock13,859$679,000thousands by filing date
TRINET GROUP INC COM896288107Stock9,366$679,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK14,000$679,000thousands by filing date
VERTEX INC92538J106CL A30,900$678,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK77,300$678,000thousands by filing date
TERRENO RLTY CORP88146M101COM10,500$677,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK92,340$673,000thousands by filing date
NEOGEN CORP640491106COM14,500$668,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK134,700$668,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK27,236$668,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,917$667,000thousands by filing date
WD 40 CO COM929236107Stock2,600$666,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,416$665,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK15,000$665,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW101,900$664,000thousands by filing date
RED VIOLET INC75704L104COMMON STOCK28,182$663,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW79,065$662,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock24,000$661,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK85,026$660,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock27,237$659,000thousands by filing date
UNITI GROUP INC91325V108COM62,200$659,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS168,700$658,000thousands by filing date
BANKFINANCIAL CORP06643P104COM57,400$657,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock10,968$655,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK25,200$655,000thousands by filing date
GLOBE LIFE INC37959E102COM6,845$652,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK90,400$651,000thousands by filing date
SPS COMM INC COM78463M107Stock6,500$649,000thousands by filing date
HARROW INC415858109COM69,900$649,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK63,469$649,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM97,800$645,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,417$641,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,348$639,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock39,000$639,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM15,066$637,000thousands by filing date
MMA Capital Management LLC55315D105COM23,200$630,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock7,800$629,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock300,900$629,000thousands by filing date
BEL FUSE INC077347300CL B43,500$626,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock18,417$625,000thousands by filing date
STERLING BANCORP DEL85917A100COM25,213$625,000thousands by filing date
PIXELWORKS INC72581M305COM NEW182,847$624,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM28,309$623,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM19,700$622,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM146,700$619,000thousands by filing date
SEI INVTS CO COM784117103Stock9,980$618,000thousands by filing date
LCI INDS50189K103COM4,700$618,000thousands by filing date
CHAMPION HOMES INC830830105COM11,600$618,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock7,966$617,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK23,500$617,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK35,800$616,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM171,400$615,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM31,200$615,000thousands by filing date
GOODRICH PETE CORP COM PAR382410843Stock41,200$615,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM7,096$614,000thousands by filing date
CNO FINL GROUP INC12621E103COM25,890$612,000thousands by filing date
Enzo Biochem Inc294100102Common Stock192,900$611,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW25,900$611,000thousands by filing date
WHITESTONE REIT966084204COM73,467$606,000thousands by filing date
CUMMINS INC COM231021106Stock2,480$605,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK26,402$605,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,200$603,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock12,700$603,000thousands by filing date
NEXTCURE INC65343E108COM75,100$603,000thousands by filing date
GENTEX CORP COM371901109Stock18,157$601,000thousands by filing date
STATE STR CORP COM857477103Stock7,306$601,000thousands by filing date
BADGER METER INC COM056525108Stock6,100$599,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A144,300$599,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW286,700$599,000thousands by filing date
IROBOT CORP462726100COM6,400$598,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM21,900$598,000thousands by filing date
GREENBRIER COS INC393657101COM13,700$597,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK18,561$595,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM430,539$594,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT55,969$593,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock12,404$592,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK21,700$587,000thousands by filing date
WEYCO GROUP INC COM962149100Stock26,100$584,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY27,979$584,000thousands by filing date
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK48,137$582,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,168$581,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM317,400$581,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,800$578,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM32,978$577,000thousands by filing date
GAIA INC NEW36269P104CL A52,500$577,000thousands by filing date
NEW SR INVT GROUP INC648691103COM65,700$577,000thousands by filing date
WSFS FINL CORP929328102COM12,352$575,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK64,786$575,000thousands by filing date
Boston Scientific Corporation101137107COM13,434$574,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock24,400$572,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK123,300$571,000thousands by filing date
WINGSTOP INC COM974155103Stock3,616$570,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock23,068$569,000thousands by filing date
OSI SYSTEMS INC671044105COM5,600$569,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,900$568,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,765$564,000thousands by filing date
BOX INC CL A10316T104Stock22,026$563,000thousands by filing date
AMEDISYS INC023436108COM2,300$563,000thousands by filing date
FARMER BROS CO307675108COM44,400$563,000thousands by filing date
INNOSPEC INC45768S105COM6,200$562,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK27,763$561,000thousands by filing date
SONOS INC83570H108COM15,900$560,000thousands by filing date
KORN FERRY COM NEW500643200Stock7,700$559,000thousands by filing date
VYNE THERAP.92941V209COM158,800$557,000thousands by filing date
BANCFIRST CORP05945F103COM8,900$556,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM44,786$556,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK39,000$556,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock7,300$555,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT29,000$552,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK24,419$551,000thousands by filing date
DORMAN PRODS INC258278100COM5,300$549,000thousands by filing date
LCNB CORP50181P100COM33,500$548,000thousands by filing date
VERICEL CORP92346J108COM10,400$546,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock6,600$542,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD30,792$542,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,876$541,000thousands by filing date
CERTARA INC COM15687V109Stock19,100$541,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW133,319$541,000thousands by filing date
CAREDX INC14167L103COM5,900$540,000thousands by filing date
MOHAWK INDS INC608190104COM2,803$539,000thousands by filing date
NUVASIVE INC670704105COM7,957$539,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,734$537,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock6,872$537,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM67,592$534,000thousands by filing date
LIVANOVA PLCG5509L101SHS6,329$532,000thousands by filing date
AVIENT CORPORATION05368V106COM10,800$531,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK29,728$531,000thousands by filing date
PFSWEB INC717098206COM71,700$529,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM379,089$527,000thousands by filing date
BGSF INC05601C105COM42,600$526,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM373,112$526,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM9,877$520,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM123,157$520,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV10,786$519,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK29,700$518,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569136-21-000004this filing2021-08-12acceptance time not in the bulk data set