CSat Investment Advisory, L.P.
Follow13F filer, CIK 1483801, DETROIT, MI
CSat Investment Advisory, L.P. reported $107,624,000 across 520 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 33.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-003258
- Period
- 2020-12-31
- Reported value
- $108M
- Holdings
- 520
- Top 10 weight
- 33.2%
- New
- 7
- Sold out
- 576
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METadded | +37,925 | $1.78M |
| UNHadded | +4,453 | $1.56M |
| CLXadded | +4,751 | $959K |
| COFadded | +9,236 | $913K |
| LEVInew | +42,826 | $860K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIexited | -553,138 | -$94.2M |
| BARexited | -4,123,070 | -$77.3M |
| VWOexited | -1,331,071 | -$57.6M |
| SPDR GOLD MINISHARES TRUSTexited | -2,867,690 | -$53.9M |
| VEAexited | -936,056 | -$38.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 520 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WYWEYERHAEUSER CO | 1,167,200 | $391M | call |
| VTIVANGUARD INDEX FDS | 553,138 | $94.2M | shares |
| BARGRANITESHARES GOLD TR | 4,123,070 | $77.3M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,331,071 | $57.6M | shares |
| SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST | 2,867,690 | $53.9M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 936,056 | $38.3M | shares |
| BHPBHP BILLITON LIMITED | 168,692 | $8.72M | shares |
| XYZBLOCK INC | 48,769 | $7.93M | shares |
| RIORIO TINTO PLC | 117,632 | $7.1M | shares |
| GOOGLALPHABET INC | 3,229 | $4.73M | shares |
| JDJD.COM INC | 51,076 | $3.96M | shares |
| VALEVALE S A | 367,320 | $3.89M | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 239,754 | $3.45M | shares |
| DOCUDOCUSIGN INC | 15,700 | $3.38M | shares |
| LINE CORPLINE CORP | 65,832 | $3.34M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 111,264 | $2.8M | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 94,041 | $2.77M | shares |
| BABAALIBABA GROUP HLDG LTD | 9,279 | $2.73M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,600 | $2.64M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 75,017 | $2.57M | shares |
| SCCOSOUTHERN COPPER CORP | 52,056 | $2.36M | shares |
| NTESNETEASE COM INC | 5,110 | $2.32M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25,874 | $1.88M | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 86,635 | $1.84M | shares |
| ZMZOOM COMMUNICATIONS INC | 3,864 | $1.82M | shares |
| BPBP PLC | 102,540 | $1.79M | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 42,230 | $1.71M | shares |
| SAPSAP SE | 10,802 | $1.68M | shares |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 151,888 | $1.58M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 141,167 | $1.55M | shares |
| BIDUBAIDU INC | 11,730 | $1.49M | shares |
| 8I ENTERPRISES ACQUISITION C8I ENTERPRISES ACQUISITION C | 152,796 | $1.38M | shares |
| EQNREQUINOR ASA | 93,100 | $1.31M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 13,283 | $1.28M | shares |
| OPRAOPERA LTD | 121,864 | $1.19M | shares |
| CANCANAAN INC | 596,033 | $1.11M | shares |
| CNHCNH INDL N V | 133,855 | $1.05M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 30,308 | $982K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,177 | $945K | shares |
| MSTRSTRATEGY INC | 6,180 | $930K | shares |
| TTCTORO CO | 10,903 | $915K | shares |
| WTWISDOMTREE INC | 283,533 | $907K | shares |
| EENI SPA | 53,468 | $831K | shares |
| INGING GROEP N.V. | 117,171 | $830K | shares |
| MANMANPOWERGROUP INC WIS | 10,419 | $764K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,984 | $711K | shares |
| ENPHENPHASE ENERGY INC | 8,599 | $710K | shares |
| OSKOSHKOSH CORP | 9,548 | $702K | shares |
| IAGIAMGOLD CORP | 177,245 | $679K | shares |
| ECECOPETROL S A | 59,424 | $585K | shares |
| VEDANTA LTDVEDANTA LTD | 77,612 | $574K | shares |
| SHOPSHOPIFY INC | 559 | $572K | shares |
| AGCOAGCO CORP | 7,649 | $568K | shares |
| SBNYSIGNATURE BANK | 6,793 | $564K | shares |
| UBERUBER TECHNOLOGIES INC | 15,027 | $548K | shares |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC | 247,803 | $486K | shares |
| RUNSUNRUN INC | 6,283 | $484K | shares |
| SNAPSNAP INC | 17,197 | $449K | shares |
| FSLRFIRST SOLAR INC | 6,661 | $441K | shares |
| FVRRFIVERR INTL LTD | 2,870 | $399K | shares |
| UPWKUPWORK INC | 22,903 | $399K | shares |
| RIOTRIOT PLATFORMS INC | 144,092 | $389K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 9,297 | $369K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 13,466 | $362K | shares |
| MELIMERCADOLIBRE INC | 327 | $354K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 117,366 | $332K | shares |
| TREELENDINGTREE INC | 1,050 | $322K | shares |
| LIVENT CORPLIVENT CORP | 33,787 | $303K | shares |
| PDDPDD HOLDINGS INC | 3,993 | $296K | shares |
| PRLBPROTO LABS INC | 2,197 | $285K | shares |
| 2U INC2U INC | 8,420 | $285K | shares |
| LYFTLYFT INC | 10,044 | $277K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 1,653 | $247K | shares |
| WDAYWORKDAY INC | 1,144 | $246K | shares |
| SPLUNK INCSPLUNK INC | 1,192 | $224K | shares |
| MKLMARKEL GROUP INC | 227 | $221K | shares |
| MTLSMATERIALISE NV | 5,908 | $218K | shares |
| PTCPTC INC | 2,600 | $215K | shares |
| NBISNEBIUS GROUP N.V. | 3,288 | $215K | shares |
| HUBSHUBSPOT INC | 716 | $209K | shares |
| JOYYJOYY INC | 2,585 | $209K | shares |
| SSYSSTRATASYS LTD | 16,659 | $208K | shares |
| TWLOTWILIO INC | 827 | $204K | shares |
| KDPKEURIG DR PEPPER INC | 7,397 | $204K | shares |
| HAPNHAPPEN INC | 40,474 | $191K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,331 | $190K | shares |
| MRNAMODERNA INC | 2,597 | $184K | shares |
| BYNDBEYOND MEAT INC | 1,104 | $183K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 8,145 | $166K | shares |
| MDBMONGODB INC | 696 | $161K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,622 | $156K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 6,005 | $156K | shares |
| PANWPALO ALTO NETWORKS INC | 635 | $155K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 1,984 | $154K | shares |
| AXONAXON ENTERPRISE INC | 1,677 | $152K | shares |
| PODDINSULET CORP | 621 | $147K | shares |
| CHGGCHEGG INC | 2,061 | $147K | shares |
| AVTRAVANTOR INC | 6,489 | $146K | shares |
| VSTVISTRA CORP | 7,756 | $146K | shares |
| Apollo Global Management IncApollo Global Management Inc | 3,169 | $142K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,813 | $138K | shares |
| GDDYGODADDY INC | 1,792 | $136K | shares |
| LITELUMENTUM HLDGS INC | 1,759 | $132K | shares |
| VEEVVEEVA SYS INC | 470 | $132K | shares |
| EBEVENTBRITE INC-CLASS A | 11,766 | $128K | shares |
| SSNCSS&C TECH HLDGS | 2,096 | $127K | shares |
| ZYNGA INC.ZYNGA INC. | 13,972 | $127K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 239 | $124K | shares |
| FIVNFIVE9 INC | 945 | $123K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,158 | $121K | shares |
| DBXDROPBOX INC | 6,252 | $120K | shares |
| BXBLACKSTONE INC | 2,226 | $116K | shares |
| FRPTFRESHPET INC | 1,037 | $116K | shares |
| MYLAN NVMYLAN NV | 7,255 | $107K | shares |
| RNGRINGCENTRAL INC | 383 | $105K | shares |
| DELLDELL TECHNOLOGIES INC | 1,497 | $101K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,938 | $101K | shares |
| INVHINVITATION HOMES INC | 3,541 | $99K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,482 | $97K | shares |
| MOMO INCMOMO INC | 6,942 | $96K | shares |
| CYRUSONE INCCYRUSONE INC | 1,362 | $95K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 676 | $93K | shares |
| QIAGEN NVQIAGEN NV | 1,781 | $93K | shares |
| PENPENUMBRA INC | 467 | $91K | shares |
| GRUBHUB INCGRUBHUB INC | 1,254 | $91K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 10,636 | $91K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 2,631 | $89K | shares |
| ENOVIS CORPENOVIS CORP | 2,824 | $89K | shares |
| CSGPCOSTAR GROUP INC | 102 | $87K | shares |
| AGNCAGNC INVT CORP | 6,267 | $87K | shares |
| HUYAHUYA INC | 3,494 | $84K | shares |
| ROKUROKU INC | 427 | $81K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,162 | $79K | shares |
| DAYDAYFORCE INC | 937 | $77K | shares |
| MTCHMATCH GROUP INC NEW | 686 | $76K | shares |
| OKTAOKTA INC | 348 | $74K | shares |
| ZSZSCALER INC | 516 | $73K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 703 | $73K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 357 | $70K | shares |
| SESEA LTD | 446 | $69K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 3,426 | $66K | shares |
| VSATVIASAT INC | 1,885 | $65K | shares |
| ZENDESK INCZENDESK INC | 632 | $65K | shares |
| VMWARE, INC.VMWARE, INC. | 451 | $65K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 1,219 | $65K | shares |
| KKRKKR & CO INC | 1,842 | $63K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,701 | $63K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,262 | $63K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 1,854 | $62K | shares |
| RGLDROYAL GOLD INC | 505 | $61K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 221 | $61K | shares |
| MPWRMONOLITHIC PWR SYS INC | 214 | $60K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,515 | $59K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 718 | $59K | shares |
| TRMBTRIMBLE INC | 1,152 | $56K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 383 | $56K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,893 | $56K | shares |
| EPAMEPAM SYS INC | 170 | $55K | shares |
| TRUTRANSUNION | 650 | $55K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 306 | $55K | shares |
| TDOCTELADOC HEALTH INC | 243 | $53K | shares |
| BCBRUNSWICK CORP | 895 | $53K | shares |
| CLOUDERA INCCLOUDERA INC | 4,826 | $53K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 608 | $53K | shares |
| RGENREPLIGEN CORP | 343 | $51K | shares |
| AXSAXIS CAP HLDGS LTD | 1,152 | $51K | shares |
| AVANGRID INCAVANGRID INC | 1,003 | $51K | shares |
| TTDTHE TRADE DESK INC | 97 | $50K | shares |
| AVALARA INCAVALARA INC | 395 | $50K | shares |
| SLABSILICON LABORATORIES INC | 481 | $47K | shares |
| RPMRPM INTL INC | 563 | $47K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 336 | $47K | shares |
| ACGLARCH CAP GROUP LTD | 1,562 | $46K | shares |
| VICIVICI PPTYS INC | 1,956 | $46K | shares |
| GNRCGENERAC HLDGS INC | 237 | $46K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,271 | $45K | shares |
| INPHI CORPINPHI CORP | 402 | $45K | shares |
| FICOFAIR ISAAC CORP | 103 | $44K | shares |
| CCKCROWN HLDGS INC | 561 | $43K | shares |
| CRLCHARLES RIV LABS INTL INC | 190 | $43K | shares |
| VERINT SYS INCVERINT SYS INC | 892 | $43K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 686 | $43K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 641 | $43K | shares |
| REALPAGE INCREALPAGE INC | 750 | $43K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,046 | $42K | shares |
| TNDMTANDEM DIABETES CARE INC | 374 | $42K | shares |
| EXASEXACT SCIENCES CORP | 401 | $41K | shares |
| LNGCHENIERE ENERGY INC | 864 | $40K | shares |
| FDSFACTSET RESH SYS INC | 120 | $40K | shares |
| ZZILLOW GROUP INC | 390 | $40K | shares |
| BROBROWN & BROWN INC | 891 | $40K | shares |
| NDSNNORDSON CORP | 211 | $40K | shares |
| ENVESTNET INCENVESTNET INC | 519 | $40K | shares |
| ENTGENTEGRIS INC | 519 | $39K | shares |
| GHGUARDANT HEALTH INC | 347 | $39K | shares |
| BOXBOX INC | 2,233 | $39K | shares |
| BCOBRINKS CO | 952 | $39K | shares |
| TECHBIO-TECHNE CORP | 159 | $39K | shares |
| SUISUN CMNTYS INC | 272 | $38K | shares |
| BURLBURLINGTON STORES INC | 183 | $38K | shares |
| VYXNCR VOYIX CORPORATION | 1,708 | $38K | shares |
| ARWARROW ELECTRS INC | 488 | $38K | shares |
| GRPNGROUPON INC | 1,850 | $38K | shares |
| POSTPOST HLDGS INC | 437 | $38K | shares |
| WEXWEX INC | 270 | $38K | shares |
| SANDERSON FARMSSANDERSON FARMS | 324 | $38K | shares |
| CVNACARVANA CO | 165 | $37K | shares |
| GGGGRACO INC | 602 | $37K | shares |
| ERIEERIE INDTY CO | 176 | $37K | shares |
| BLKBBLACKBAUD INC | 654 | $37K | shares |
| FNFFIDELITY NATL FINL INC | 1,181 | $37K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 1,081 | $37K | shares |
| LHC GROUPLHC GROUP | 175 | $37K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 330 | $37K | shares |
| AMEDISYS INCAMEDISYS INC | 155 | $37K | shares |
| PROOFPOINT INCPROOFPOINT INC | 346 | $37K | shares |
| DARDARLING INGREDIENTS INC | 989 | $36K | shares |
| ONON SEMICONDUCTOR CORP | 1,650 | $36K | shares |
| CPTCAMDEN PPTY TR | 410 | $36K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 284 | $36K | shares |
| PCTYPAYLOCITY HLDG CORP | 214 | $35K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 425 | $35K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 335 | $35K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 741 | $35K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 814 | $35K | shares |
| EHTHEHEALTH INC | 443 | $35K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 245 | $34K | shares |
| LIILENNOX INTL INC | 124 | $34K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,911 | $34K | shares |
| SAMBOSTON BEER INC | 38 | $34K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 333 | $34K | shares |
| CIENCIENA CORP | 844 | $33K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 233 | $33K | shares |
| GLPIGAMING & LEISURE P | 901 | $33K | shares |
| TDCTERADATA CORP DEL | 1,470 | $33K | shares |
| WWAYFAIR INC | 112 | $33K | shares |
| ANAPLAN INCANAPLAN INC | 526 | $33K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 390 | $33K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 209 | $32K | shares |
| HAEHAEMONETICS CORP MASS | 370 | $32K | shares |
| EQHEQUITABLE HLDGS INC | 1,737 | $32K | shares |
| ALLYALLY FINL INC | 1,277 | $32K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,688 | $32K | shares |
| CGNXCOGNEX CORP | 495 | $32K | shares |
| UIUBIQUITI INC | 190 | $32K | shares |
| QUIDEL CORPQUIDEL CORP | 146 | $32K | shares |
| JBLJABIL INC | 905 | $31K | shares |
| WPCWP CAREY INC | 479 | $31K | shares |
| MASIMASIMO CORP | 132 | $31K | shares |
| MTNVAIL RESORTS INC | 143 | $31K | shares |
| CHECHEMED CORP NEW | 64 | $31K | shares |
| BLBLACKLINE INC | 344 | $31K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 987 | $30K | shares |
| ATRAPTARGROUP INC | 264 | $30K | shares |
| GGENPACT LIMITED | 770 | $30K | shares |
| NEONEOGENOMICS INC | 825 | $30K | shares |
| CABOCABLE ONE INC | 16 | $30K | shares |
| STERICYCLE INCSTERICYCLE INC | 468 | $30K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 6,431 | $30K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 320 | $29K | shares |
| STRASTRATEGIC ED INC | 314 | $29K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,034 | $29K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,586 | $29K | shares |
| ICUIICU MED INC | 159 | $29K | shares |
| ACADACADIA PHARMACEUTICALS INC | 694 | $29K | shares |
| CSLCARLISLE COS INC | 229 | $28K | shares |
| TWTRADEWEB MKTS INC | 482 | $28K | shares |
| UGIUGI CORP NEW | 848 | $28K | shares |
| HUBBHUBBELL INC | 206 | $28K | shares |
| CNACNA FINL CORP | 919 | $28K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 3,944 | $28K | shares |
| NUVASIVE INCNUVASIVE INC | 572 | $28K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,957 | $28K | shares |
| RGAREINSURANCE GROUP AMER INC | 282 | $27K | shares |
| GOGROCERY OUTLET HLDG CORP | 688 | $27K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,031 | $27K | shares |
| EHCENCOMPASS HEALTH CORP | 421 | $27K | shares |
| SEICSEI INVTS CO | 535 | $27K | shares |
| SCISERVICE CORP INTL | 632 | $27K | shares |
| DEIDOUGLAS EMMETT INC | 1,057 | $27K | shares |
| ASHASHLAND INC | 379 | $27K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 191 | $27K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 683 | $27K | shares |
| SNXTD SYNNEX CORPORATION | 189 | $26K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 383 | $26K | shares |
| ADTADT INC DEL | 3,170 | $26K | shares |
| ESTCELASTIC N V | 245 | $26K | shares |
| ENRENERGIZER HLDGS INC | 677 | $26K | shares |
| CUBECUBESMART | 794 | $26K | shares |
| XPOXPO INC | 313 | $26K | shares |
| WSOWATSCO INC | 113 | $26K | shares |
| HLFHERBALIFE LTD | 552 | $26K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 228 | $26K | shares |
| CASYCASEYS GEN STORES INC | 142 | $25K | shares |
| TREXTREX INC | 344 | $25K | shares |
| FNDFLOOR & DECOR HLDGS INC | 333 | $25K | shares |
| FIVEFIVE BELOW INC | 199 | $25K | shares |
| VOYAVOYA FINANCIAL INC | 525 | $25K | shares |
| BJBJS WHSL CLUB HLDGS INC | 612 | $25K | shares |
| UHALU HAUL HOLDING COMPANY | 70 | $25K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 520 | $25K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 598 | $25K | shares |
| CREE INCCREE INC | 389 | $25K | shares |
| CUZCOUSINS PPTYS INC | 823 | $24K | shares |
| DOXAMDOCS LTD | 425 | $24K | shares |
| OGEOGE ENERGY CORP | 786 | $24K | shares |
| BRKRBRUKER CORP | 601 | $24K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 556 | $24K | shares |
| TTEKTETRA TECH INC NEW | 249 | $24K | shares |
| MATMATTEL INC | 2,055 | $24K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 770 | $24K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 287 | $24K | shares |
| MRCYMERCURY SYS INC | 293 | $23K | shares |
| FLOFLOWERS FOODS INC | 952 | $23K | shares |
| KRCKILROY REALTY CORP | 434 | $23K | shares |
| DTDYNATRACE INC | 568 | $23K | shares |
| IONSIONIS PHARMACEUTICALS INC | 486 | $23K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 299 | $23K | shares |
| ORIOLD REP INTL CORP | 1,567 | $23K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 270 | $23K | shares |
| OCOWENS CORNING NEW | 336 | $23K | shares |
| WLKWESTLAKE CORPORATION | 365 | $23K | shares |
| STORE CAP CORPSTORE CAP CORP | 851 | $23K | shares |
| NNNNNN REIT INC | 640 | $22K | shares |
| MKSIMKS INC. | 205 | $22K | shares |
| HEIHEICO CORP NEW | 207 | $22K | shares |
| NYTNEW YORK TIMES CO MTN BE | 510 | $22K | shares |
| ARMKARAMARK | 831 | $22K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 541 | $22K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 185 | $22K | shares |
| IAA INCIAA INC | 423 | $22K | shares |
| CORELOGIC INCCORELOGIC INC | 328 | $22K | shares |
| DECKDECKERS OUTDOOR CORP | 95 | $21K | shares |
| CACICACI INTL INC | 100 | $21K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 339 | $21K | shares |
| AXTAAXALTA COATING SYS LTD | 967 | $21K | shares |
| EXELEXELIXIS INC | 872 | $21K | shares |
| GNTXGENTEX CORP | 833 | $21K | shares |
| SMTCSEMTECH CORP | 401 | $21K | shares |
| CHDNCHURCHILL DOWNS INC | 130 | $21K | shares |
| CBSHCOMMERCE BANCSHARES INC | 371 | $21K | shares |
| RSRELIANCE INC | 210 | $21K | shares |
| HEALTHCAREHEALTHCARE | 797 | $21K | shares |
| VEREIT INCVEREIT INC | 3,249 | $21K | shares |
| RLIRLI CORP | 239 | $20K | shares |
| TXNMTXNM ENERGY INC | 478 | $20K | shares |
| NTRANATERA INC | 279 | $20K | shares |
| PEVERPURE INC | 1,330 | $20K | shares |
| WSMWILLIAMS SONOMA INC | 216 | $20K | shares |
| JLLJONES LANG LASALLE INC | 209 | $20K | shares |
| DCIDONALDSON INC | 428 | $20K | shares |
| EGPEASTGROUP PPTYS INC | 151 | $20K | shares |
| BWXTBWX TECHNOLOGIES INC | 347 | $20K | shares |
| SONSONOCO PRODS CO | 382 | $20K | shares |
| MZTIMARZETTI COMPANY | 110 | $20K | shares |
| FOLDAMICUS THERAPEUTIC | 1,405 | $20K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 221 | $20K | shares |
| AVTAVNET INC | 731 | $19K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 543 | $19K | shares |
| INGRINGREDION INC | 247 | $19K | shares |
| QLYSQUALYS INC | 193 | $19K | shares |
| LEALEAR CORP | 174 | $19K | shares |
| CRUSCIRRUS LOGIC INC | 278 | $19K | shares |
| PCGPG&E CORP | 2,019 | $19K | shares |
| OMFONEMAIN HLDGS INC | 597 | $19K | shares |
| LAMRLAMAR ADVERTISING CO | 288 | $19K | shares |
| MEDPMEDPACE HLDGS INC | 170 | $19K | shares |
| WWDWOODWARD INC | 232 | $19K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 211 | $19K | shares |
| REXRREXFORD INDL RLTY INC | 423 | $19K | shares |
| MANHMANHATTAN ASSOCIATES INC | 195 | $19K | shares |
| LECOLINCOLN ELEC HLDGS INC | 210 | $19K | shares |
| FCNFTI CONSULTING INC | 178 | $19K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 218 | $19K | shares |
| CACCCREDIT ACCEP CORP MICH | 55 | $19K | shares |
| ZDZIFF DAVIS INC | 268 | $19K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 182 | $19K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 551 | $19K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 388 | $19K | shares |
| REXNORD CORPREXNORD CORP | 648 | $19K | shares |
| CHWYCHEWY INC | 325 | $18K | shares |
| PIIPOLARIS INC | 196 | $18K | shares |
| EQTEQT CORP | 1,421 | $18K | shares |
| FRFIRST INDL RLTY TR INC | 453 | $18K | shares |
| ITTITT INC | 313 | $18K | shares |
| USFDUS FOODS HLDG CORP | 810 | $18K | shares |
| MSAMSA SAFETY INC | 137 | $18K | shares |
| STWDSTARWOOD PPTY TR INC | 1,196 | $18K | shares |
| EEFTEURONET WORLDWIDE INC | 202 | $18K | shares |
| PBPROSPERITY BANCSHARES INC | 338 | $18K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 221 | $18K | shares |
| MMSMAXIMUS INC | 257 | $18K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 505 | $18K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 773 | $18K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 337 | $18K | shares |
| MIDDMIDDLEBY CORP | 194 | $17K | shares |
| TOLTOLL BROTHERS INC | 341 | $17K | shares |
| PPCPILGRIMS PRIDE CORP | 1,147 | $17K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,182 | $17K | shares |
| DLBDOLBY LABORATORIES INC | 249 | $17K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 347 | $17K | shares |
| PRIPRIMERICA INC | 152 | $17K | shares |
| CHHCHOICE HOTELS INTL INC | 194 | $17K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 339 | $17K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 100 | $17K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 571 | $17K | shares |
| HELEHELEN OF TROY LTD | 90 | $17K | shares |
| COHERENT INCCOHERENT INC | 149 | $17K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 394 | $17K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 928 | $17K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 623 | $17K | shares |
| ACIWACI WORLDWIDE INC | 625 | $16K | shares |
| EXPEAGLE MATLS INC | 189 | $16K | shares |
| OMCLOMNICELL COM | 216 | $16K | shares |
| LSTRLANDSTAR SYS INC | 126 | $16K | shares |
| OGSONE GAS INC | 232 | $16K | shares |
| TXRHTEXAS ROADHOUSE INC | 257 | $16K | shares |
| WINGWINGSTOP INC | 117 | $16K | shares |
| THGHANOVER INS GROUP INC | 175 | $16K | shares |
| THOTHOR INDS INC | 170 | $16K | shares |
| SLGNSILGAN HLDGS INC | 438 | $16K | shares |
| EXPOEXPONENT INC | 222 | $16K | shares |
| STAGSTAG INDUSTRIAL INC | 537 | $16K | shares |
| HUNHUNTSMAN CORP | 711 | $16K | shares |
| IDAIDACORP INC | 200 | $16K | shares |
| EATON VANCE CORPEATON VANCE CORP | 408 | $16K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 135 | $16K | shares |
| EMEEMCOR GROUP INC | 225 | $15K | shares |
| LFUSLITTELFUSE INC | 83 | $15K | shares |
| CWCURTISS WRIGHT CORP | 163 | $15K | shares |
| ADCAGREE RLTY CORP | 238 | $15K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 239 | $15K | shares |
| TNETTRINET GROUP INC | 249 | $15K | shares |
| QTWOQ2 HLDGS INC | 167 | $15K | shares |
| NEOGNEOGEN CORP | 198 | $15K | shares |
| LIVNLIVANOVA PLC | 336 | $15K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 121 | $15K | shares |
| CDPCOPT DEFENSE PROPERTIES | 625 | $15K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 454 | $15K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 247 | $15K | shares |
| CRANE COCRANE CO | 298 | $15K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 811 | $15K | shares |
| UNIVAR INCUNIVAR INC | 892 | $15K | shares |
| MEDALLIA INCMEDALLIA INC | 554 | $15K | shares |
| PEGAPEGASYSTEMS INC | 116 | $14K | shares |
| WENWENDYS CO | 619 | $14K | shares |
| MUSAMURPHY USA INC | 110 | $14K | shares |
| GMEDGLOBUS MED INC | 287 | $14K | shares |
| SBRASABRA HEALTH CARE REIT INC | 984 | $14K | shares |
| ESNTESSENT GROUP LTD | 366 | $14K | shares |
| EWBCEAST WEST BANCORP INC | 417 | $14K | shares |
| FFINFIRST FINL BANKSHARES INC | 515 | $14K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,255 | $14K | shares |
| TFSLTFS FINL CORP | 963 | $14K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 199 | $14K | shares |
| SIGISELECTIVE INS GROUP INC | 277 | $14K | shares |
| PORPORTLAND GEN ELEC CO | 391 | $14K | shares |
| TRNOTERRENO RLTY CORP | 251 | $14K | shares |
| CCOICOGENT COMM HOLDINGS INC | 239 | $14K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,680 | $14K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,935 | $14K | shares |
| FIBROGEN INCFIBROGEN INC | 342 | $14K | shares |
| PERSPECTA INCPERSPECTA INC | 709 | $14K | shares |
| SKXSKECHERS U S A INC | 455 | $14K | shares |
| NEVRO CORPNEVRO CORP | 97 | $14K | shares |
| AWRAMER STATES WTR CO | 174 | $13K | shares |
| ANAUTONATION INC | 253 | $13K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 278 | $13K | shares |
| NFGNATIONAL FUEL GAS CO | 314 | $13K | shares |
| CFRCULLEN FROST BANKERS INC | 196 | $13K | shares |
| AYIACUITY INC | 131 | $13K | shares |
| BOKFBOK FINL CORP | 254 | $13K | shares |
| LOPEGRAND CANYON ED INC | 160 | $13K | shares |
| CLHCLEAN HARBORS INC | 224 | $13K | shares |
| JBGSJBG SMITH PPTYS | 502 | $13K | shares |
| BKHBLACK HILLS CORP | 251 | $13K | shares |
| ACMAECOM | 317 | $13K | shares |
| HIWHIGHWOODS PPTYS INC | 380 | $13K | shares |
| SFSTIFEL FINL CORP | 254 | $13K | shares |
| BCPCBALCHEM CORP | 132 | $13K | shares |
| CRICARTERS INC | 145 | $13K | shares |
| GTESGATES INDL CORP PLC | 1,179 | $13K | shares |
| TKRTIMKEN CO | 245 | $13K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 100 | $13K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 318 | $13K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 441 | $13K | shares |
| HQYHEALTHEQUITY INC | 226 | $12K | shares |
| RBCRBC BEARINGS INC | 98 | $12K | shares |
| MTZMASTEC INC | 281 | $12K | shares |
| NVTNVENT ELEC PLC | 685 | $12K | shares |
| FTDRFRONTDOOR INC | 301 | $12K | shares |
| VVVVALVOLINE INC | 634 | $12K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 355 | $12K | shares |
| CRONCRONOS GROUP INC | 2,361 | $12K | shares |
| RRXREGAL REXNORD CORPORATION | 126 | $12K | shares |
| BUNGE LTDBUNGE LTD | 267 | $12K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 360 | $12K | shares |
| SNVSYNOVUS FINANCIAL CORP | 556 | $12K | shares |
| HPPHUDSON PAC PPTYS INC | 554 | $12K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 95 | $12K | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-21-003258 | base | 2021-02-12 | acceptance time not in the bulk data set |