$108 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -177 | -100.0% | 0.00% | – |
QRTEP | Exit | QURATE RETAIL INC#n/a | $0 | – | -49 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -446 | -100.0% | 0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -152 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -502 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -116 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -774 | -100.0% | -0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -709 | -100.0% | -0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -271 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -390 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -870 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -537 | -100.0% | -0.00% | – |
CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -224 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -811 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -331 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -126 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -892 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -289 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -199 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -203 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -642 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -391 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -251 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -88 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -152 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -245 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -267 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,108 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -281 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -347 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -444 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -89 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -301 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -132 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -554 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -155 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -172 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -351 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -325 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -247 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -625 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -254 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -95 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,056 | -100.0% | -0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -238 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -243 | -100.0% | -0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -136 | -100.0% | -0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -148 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -290 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -556 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -336 | -100.0% | -0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -963 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -100 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -205 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -138 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -173 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -634 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -472 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -5,713 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -429 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -348 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -162 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -625 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -135 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -121 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -226 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -160 | -100.0% | -0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -189 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -366 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -452 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -619 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -342 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -234 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -802 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -297 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -145 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -249 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -391 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -463 | -100.0% | -0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -198 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -298 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -110 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -167 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -441 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -287 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -984 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -216 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -661 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -163 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -334 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -280 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -174 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -257 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -253 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -232 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -98 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -685 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -317 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -251 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -216 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -97 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -196 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,107 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -360 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | $0 | – | -1,179 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -504 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -179 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -711 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -990 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -146 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -126 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -355 | -100.0% | -0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -454 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -170 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -297 | -100.0% | -0.00% | – |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -515 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -667 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -254 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -277 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -83 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -519 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -257 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -368 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -381 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -314 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,034 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -318 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -283 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -239 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -117 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -299 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -193 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -205 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -408 | -100.0% | -0.00% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -554 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -222 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -321 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -380 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -278 | -100.0% | -0.00% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -202 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -455 | -100.0% | -0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -264 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -189 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -640 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -438 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -417 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -222 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,549 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -408 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -182 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -299 | -100.0% | -0.00% | – |
RXN | Exit | REXNORD CORP | $0 | – | -648 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -383 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -612 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -872 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -851 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -597 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -245 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -401 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -389 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -535 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -453 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -193 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG INC COM | $0 | – | -928 | -100.0% | -0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -794 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | – | -556 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -371 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -70 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -90 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -189 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -379 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -952 | -100.0% | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -279 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -313 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -344 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -388 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -137 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -194 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -3,944 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -341 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -2,019 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -478 | -100.0% | -0.00% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -423 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -287 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -142 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -1,567 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -228 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -551 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -210 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -221 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -848 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -598 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -572 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -336 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -278 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -232 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -152 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -810 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -731 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -288 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -282 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -216 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -601 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -428 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -552 | -100.0% | -0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -207 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -249 | -100.0% | -0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -270 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,147 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -486 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -425 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -3,170 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -677 | -100.0% | -0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -178 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -328 | -100.0% | -0.00% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -571 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -505 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -823 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -541 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -211 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -202 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -1,421 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -640 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -797 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -209 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -520 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -623 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -421 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -249 | -100.0% | -0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -337 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -229 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -568 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -833 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -423 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -55 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -210 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -333 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -205 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -95 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -239 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -688 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -113 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -195 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -525 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -194 | -100.0% | -0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -347 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -149 | -100.0% | -0.00% | – |
SERV | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -683 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -247 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -218 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -170 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -770 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -831 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -257 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -196 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,957 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -632 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -510 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -347 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -338 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -365 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -221 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -339 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -543 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -394 | -100.0% | -0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -434 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -786 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -191 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -293 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -185 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -199 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -919 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -268 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -151 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -130 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -206 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -967 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,330 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -313 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -482 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -773 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -382 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -174 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -339 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -844 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -272 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -270 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -2,233 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -1,181 | -100.0% | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -390 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -1,708 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -495 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -425 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -124 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,081 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -488 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -245 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -654 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -190 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -284 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -1,470 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -143 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,034 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -324 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -814 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -214 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -314 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -209 | -100.0% | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -335 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -987 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -694 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -526 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COM | $0 | – | -320 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -183 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -159 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -901 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -333 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -132 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -519 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -347 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -346 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -602 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -16 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -165 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -952 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -437 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -741 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -264 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -330 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -176 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -468 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -443 | -100.0% | -0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION COM | $0 | – | -2,688 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -370 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -989 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -825 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -905 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -159 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -479 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -1,737 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -410 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -233 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -344 | -100.0% | -0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -770 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,562 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -891 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -97 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -864 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -237 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -402 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -336 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -892 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -401 | -100.0% | -0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -395 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -750 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,271 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -641 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -211 | -100.0% | -0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,046 | -100.0% | -0.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -686 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -561 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -481 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -519 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -390 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -103 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -190 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -563 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -374 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -343 | -100.0% | -0.01% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -214 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -221 | -100.0% | -0.01% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,152 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -650 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -306 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,893 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -383 | -100.0% | -0.01% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -4,826 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -505 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -895 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -170 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -608 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -718 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -243 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -451 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -632 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -1,842 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -703 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -446 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -357 | -100.0% | -0.01% | – |
VSAT | Exit | VIASAT INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -3,426 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,219 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -516 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,262 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,701 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -427 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -937 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -686 | -100.0% | -0.01% | – |
HUYA | Exit | HUYA INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -348 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -1,162 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -467 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -2,824 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -1,781 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,636 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -6,267 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -676 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,631 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -383 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,497 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -6,942 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,482 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,938 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -7,255 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,972 | -100.0% | -0.01% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,158 | -100.0% | -0.01% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -945 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -239 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -6,252 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -470 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -1,792 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -2,061 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -621 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -7,756 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,984 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -635 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -696 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,005 | -100.0% | -0.01% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -8,145 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -40,474 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,331 | -100.0% | -0.02% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,397 | -100.0% | -0.02% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -16,659 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -827 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N V | $0 | – | -3,288 | -100.0% | -0.02% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -5,908 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -716 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,192 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -227 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $0 | – | -1,653 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,144 | -100.0% | -0.02% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -2,197 | -100.0% | -0.02% | – |
TWOU | Exit | 2U INC | $0 | – | -8,420 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC | $0 | – | -10,044 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,993 | -100.0% | -0.03% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -33,787 | -100.0% | -0.03% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,050 | -100.0% | -0.03% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -117,366 | -100.0% | -0.03% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -327 | -100.0% | -0.03% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,466 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -9,297 | -100.0% | -0.03% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,870 | -100.0% | -0.04% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -144,092 | -100.0% | -0.04% | – |
UPWK | Exit | UPWORK INC | $0 | – | -22,903 | -100.0% | -0.04% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,661 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -17,197 | -100.0% | -0.04% | – |
RUN | Exit | SUNRUN INC | $0 | – | -6,283 | -100.0% | -0.04% | – |
MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -247,803 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,027 | -100.0% | -0.05% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,793 | -100.0% | -0.05% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -77,612 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -559 | -100.0% | -0.05% | – |
AGCO | Exit | AGCO CORP | $0 | – | -7,649 | -100.0% | -0.05% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -59,424 | -100.0% | -0.05% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -177,245 | -100.0% | -0.06% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -9,548 | -100.0% | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,984 | -100.0% | -0.06% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,599 | -100.0% | -0.06% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,419 | -100.0% | -0.07% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -117,171 | -100.0% | -0.07% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -53,468 | -100.0% | -0.07% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -283,533 | -100.0% | -0.08% | – |
TTC | Exit | TORO CO | $0 | – | -10,903 | -100.0% | -0.08% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,180 | -100.0% | -0.08% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,177 | -100.0% | -0.08% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -30,308 | -100.0% | -0.09% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -133,855 | -100.0% | -0.09% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -596,033 | -100.0% | -0.10% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -121,864 | -100.0% | -0.11% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13,283 | -100.0% | -0.11% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -93,100 | -100.0% | -0.12% | – |
JFK | Exit | 8I ENTERPRISES ACQUISITION CRP SHS | $0 | – | -152,796 | -100.0% | -0.12% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,730 | -100.0% | -0.13% | – |
Exit | GRAYSCALE BITCOIN TR BTC#n/a | $0 | – | -141,167 | -100.0% | -0.14% | – | |
EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -151,888 | -100.0% | -0.14% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -10,802 | -100.0% | -0.15% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $0 | – | -42,230 | -100.0% | -0.15% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -102,540 | -100.0% | -0.16% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -3,864 | -100.0% | -0.16% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSsponsored ads | $0 | – | -86,635 | -100.0% | -0.16% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -25,874 | -100.0% | -0.17% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,110 | -100.0% | -0.21% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -52,056 | -100.0% | -0.21% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -75,017 | -100.0% | -0.23% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -32,600 | -100.0% | -0.24% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,279 | -100.0% | -0.24% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -94,041 | -100.0% | -0.25% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -111,264 | -100.0% | -0.25% | – |
LN | Exit | LINE CORPsponsored adr | $0 | – | -65,832 | -100.0% | -0.30% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -15,700 | -100.0% | -0.30% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -239,754 | -100.0% | -0.31% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -367,320 | -100.0% | -0.35% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -51,076 | -100.0% | -0.35% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,229 | -100.0% | -0.42% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -117,632 | -100.0% | -0.63% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -48,769 | -100.0% | -0.70% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -168,692 | -100.0% | -0.78% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -936,056 | -100.0% | -3.40% | – |
GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -2,867,690 | -100.0% | -4.80% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -1,331,071 | -100.0% | -5.12% | – |
BAR | Exit | GRANITESHARES GOLD TR SHS BEN INT | $0 | – | -4,123,070 | -100.0% | -6.88% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $0 | – | -553,138 | -100.0% | -8.38% | – |
WY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,167,200 | -100.0% | -34.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
AMAZON COM INC | 22 | Q1 2021 | 6.3% |
NIKE INC | 21 | Q1 2021 | 6.8% |
NORDSTROM INC | 21 | Q1 2021 | 4.9% |
NETFLIX INC | 20 | Q1 2021 | 11.4% |
JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-13 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-15 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.