13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 743 holding rows worth $9,809,543,000.
- Accession
- 0001567619-20-015197
- Filer
- CIK 829108
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 743 entries on the cover page, a total value of $9,809,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,809,543,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,141 | $1,196,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,401 | $1,143,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,549 | $1,137,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,340 | $1,083,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 128,940 | $1,040,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,050 | $992,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,920 | $986,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 96,788 | $986,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,314 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,797 | $955,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,277 | $955,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,988 | $947,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,231 | $920,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 66,919 | $919,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,900 | $903,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,664 | $854,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,111 | $849,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 182,500 | $831,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,441 | $819,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 288,623 | $794,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 187,252 | $778,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47,206 | $777,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 172,594 | $753,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,834 | $724,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,098 | $684,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,562 | $665,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 122,400 | $659,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 67,797 | $657,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 119,453 | $604,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,836 | $569,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,853 | $565,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,062 | $559,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,661 | $557,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,674 | $552,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,270 | $537,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 101,100 | $536,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,999 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,800 | $503,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,440 | $499,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,358 | $481,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,070 | $465,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,129 | $443,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,156 | $417,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,474 | $415,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,436 | $411,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,476 | $404,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,560 | $401,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,945 | $393,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,002 | $382,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22,539 | $362,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,200 | $339,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,400 | $337,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,821 | $333,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,141 | $317,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,867 | $302,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,093 | $298,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,841 | $298,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,491 | $293,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,087 | $286,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,104 | $285,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,280 | $257,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,090 | $254,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,681 | $242,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,500 | $241,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,627 | $240,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,388 | $239,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,781 | $237,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,304 | $232,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,158 | $230,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,516 | $224,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,429 | $223,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,074 | $222,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,185 | $222,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,002 | $222,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,227 | $216,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,310 | $216,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,521 | $211,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,815 | $202,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,944 | $201,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,741 | $200,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,217 | $200,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,288 | $197,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,920 | $196,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,100 | $196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,481 | $192,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,744 | $189,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,982 | $184,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,016 | $171,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,473 | $171,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,988 | $165,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,307 | $162,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,060 | $162,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,093 | $155,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,121 | $154,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,952 | $151,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,389 | $150,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,337 | $148,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,050 | $147,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,692 | $145,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,503 | $141,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,368 | $141,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,418 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,769 | $139,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,548 | $137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,730 | $137,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,412 | $136,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,533 | $134,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,719 | $132,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,800 | $131,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,165 | $130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,790 | $129,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,862 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,586 | $122,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,710 | $118,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,093 | $116,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,112 | $112,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,795 | $112,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,443 | $111,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,370 | $107,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $103,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,661 | $101,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,750 | $98,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,287 | $97,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 9,896 | $96,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,950 | $95,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,509 | $90,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,375 | $89,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,835 | $88,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,080 | $88,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,376 | $88,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,661 | $88,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 125,303 | $86,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,489 | $85,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,174 | $80,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,781 | $78,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,165 | $77,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,262 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 146 | $72,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,351 | $67,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,798 | $64,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,447 | $63,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,196 | $58,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,882 | $55,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,107 | $52,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 12,930 | $52,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 735 | $47,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,669 | $47,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,142 | $47,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,310 | $46,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,285 | $45,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,669 | $44,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,674 | $44,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 887 | $38,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,250 | $38,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,890 | $38,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,347 | $37,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,830 | $36,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,528 | $36,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,051 | $33,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 6,017 | $32,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 6,439 | $32,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,750 | $31,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,362 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $29,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,573 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,526 | $26,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 454 | $26,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,921 | $24,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,080 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 363 | $22,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 3,901 | $22,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 6,530 | $22,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 496 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 413 | $18,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,101 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 508 | $16,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,122 | $16,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,243 | $16,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,314 | $14,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,102 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 347 | $11,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 525 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171 | $10,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 135 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 272 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 42 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 566 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 993 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 203 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 256 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 199 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 480 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $6,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 350 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 404 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 380 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 133 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 324 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015197 | this filing | 2020-08-14 | acceptance time not in the bulk data set |