Basic Stats
| Insider Profile | ASCEND CAPITAL, LLC |
| Portfolio Value | $ 1,990,586,000 |
| Current Positions | 163 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ascend Capital, Llc has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,990,586,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ascend Capital, Llc’s top holdings are Waste Connections, Inc. (US:WCN) , Graphic Packaging Holding Company (US:GPK) , Mylan N.V. (US:US00C4U1L353) , Crown Holdings, Inc. (US:CCK) , and Hyatt Hotels Corporation (US:H) . Ascend Capital, Llc’s new positions include SolarCity Corp 1.625% Bond due 2019-11-01 (US:US83416TAC45) , The Cigna Group (US:CI) , Twitter, Inc. Bond 0.250% 9/1 (US:90184LAB8) , Spirit Realty Capital, Inc. Bond (US:84860WAA0) , and Electronics For Imaging, Inc. Bond (US:286082AC6) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.07 | 85.44 | 4.2924 | 3.7626 | |
| 0.69 | 54.73 | 2.7496 | 2.7496 | |
| 46.77 | 2.3498 | 2.3498 | ||
| 5.94 | 83.18 | 4.1789 | 2.2154 | |
| 2.00 | 73.32 | 3.6835 | 2.1684 | |
| 0.45 | 43.08 | 2.1644 | 2.0271 | |
| 1.45 | 69.39 | 3.4857 | 2.0130 | |
| 0.18 | 37.54 | 1.8857 | 1.8857 | |
| 0.18 | 36.37 | 1.8272 | 1.8272 | |
| 0.39 | 32.78 | 1.6469 | 1.6469 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8859 | ||
| 0.00 | 0.00 | -1.7761 | ||
| 0.00 | 0.00 | -1.3298 | ||
| 0.00 | 0.00 | -1.3237 | ||
| 0.33 | 26.18 | 1.3151 | -1.2426 | |
| 0.29 | 5.64 | 0.2831 | -1.2130 | |
| 0.00 | 0.00 | -1.0792 | ||
| 0.00 | 0.00 | -1.0069 | ||
| 0.00 | 0.00 | -0.9460 | ||
| 0.00 | 0.00 | -0.9187 |
13F and Fund Filings
This form was filed on 2018-11-13 for the reporting period 2018-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WCN / Waste Connections, Inc. | 1.07 | 617.09 | 85.44 | 659.84 | 4.2924 | 3.7626 | |||
| GPK / Graphic Packaging Holding Company | 5.94 | 106.75 | 83.18 | 99.62 | 4.1789 | 2.2154 | |||
| US00C4U1L353 / Mylan N.V. | 2.00 | 125.16 | 73.32 | 128.02 | 3.6835 | 2.1684 | |||
| CCK / Crown Holdings, Inc. | 1.45 | 107.00 | 69.39 | 121.99 | 3.4857 | 2.0130 | |||
| H / Hyatt Hotels Corporation | 0.69 | 13.87 | 54.73 | 17.48 | 2.7496 | 2.7496 | |||
| GOOGL / Alphabet Inc. | 0.04 | 101.26 | 48.48 | 115.15 | 2.4357 | 1.3739 | |||
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01 | 46.77 | -17.45 | 2.3498 | 2.3498 | |||||
| ESRX / Express Scripts Holding Co. | 0.45 | 545.22 | 43.08 | 716.29 | 2.1644 | 2.0271 | |||
| COP / ConocoPhillips | 0.52 | -1.20 | 40.29 | 9.84 | 2.0241 | 0.2958 | |||
| CI / The Cigna Group | 0.18 | 37.54 | 1.8857 | 1.8857 | |||||
| AET / Aetna, Inc. | 0.18 | -32.88 | 36.37 | -25.80 | 1.8272 | 1.8272 | |||
| STT / State Street Corporation | 0.39 | 1,309.06 | 32.78 | 1,167.67 | 1.6469 | 1.6469 | |||
| RRR / Red Rock Resorts, Inc. | 1.17 | 713.00 | 31.10 | 546.91 | 1.5622 | 1.5622 | |||
| GLNG / Golar LNG Limited | 1.12 | -13.40 | 31.02 | -18.28 | 1.5584 | 1.5584 | |||
| PRU / Prudential Financial, Inc. | 0.30 | 71.02 | 30.83 | 85.29 | 1.5486 | 0.7648 | |||
| US30224P2002 / Extended Stay America Inc | 1.48 | 29.95 | 1.5047 | 1.5047 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.18 | 29.22 | 1.4677 | 1.4677 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.82 | 29.07 | 1.4603 | 1.4603 | |||||
| BG / Bunge Global SA | 0.40 | 27.66 | 1.3895 | 1.3895 | |||||
| PTC / PTC Inc. | 0.25 | -21.74 | 26.46 | -11.41 | 1.3291 | 1.3291 | |||
| AME / AMETEK, Inc. | 0.33 | -56.02 | 26.18 | -51.77 | 1.3151 | -1.2426 | |||
| ROP / Roper Technologies, Inc. | 0.08 | 25.05 | 1.2586 | 1.2586 | |||||
| BKR / Baker Hughes Company | 0.71 | -42.23 | 24.13 | -40.83 | 1.2123 | -0.7094 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.28 | -27.95 | 22.94 | -26.48 | 1.1524 | -0.3177 | |||
| SCHW / The Charles Schwab Corporation | 0.46 | 22.79 | 1.1450 | 1.1450 | |||||
| RJF / Raymond James Financial, Inc. | 0.24 | 66.44 | 21.87 | 193.57 | 1.0986 | 0.8717 | |||
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 | 21.75 | -32.27 | 1.0925 | 1.0925 | |||||
| EFII / Electronics For Imaging, Inc. | 0.57 | -2.63 | 19.53 | 1.93 | 0.9811 | 0.9811 | |||
| APD / Air Products and Chemicals, Inc. | 0.12 | 39.02 | 19.52 | 49.11 | 0.9804 | 0.3637 | |||
| 84860WAA0 / Spirit Realty Capital, Inc. Bond | 18.54 | -18.93 | 0.9313 | 0.9313 | |||||
| MSFT / Microsoft Corporation | 0.16 | -42.51 | 18.34 | -33.33 | 0.9215 | -0.3748 | |||
| WMT / Walmart Inc. | 0.19 | 17.62 | 0.8854 | 0.8854 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.15 | 38.95 | 17.62 | 67.37 | 0.8852 | 0.8852 | |||
| ADSK / Autodesk, Inc. | 0.11 | -53.19 | 17.31 | -44.26 | 0.8694 | -0.5936 | |||
| 286082AC6 / Electronics For Imaging, Inc. Bond | 17.06 | -12.95 | 0.8569 | 0.8569 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.22 | 16.78 | 0.8431 | 0.8431 | |||||
| LVS / Las Vegas Sands Corp. | 0.28 | 214.26 | 16.78 | 252.23 | 0.8430 | 0.8430 | |||
| AQUA / Evoqua Water Technologies Corp | 0.93 | 2,238.01 | 16.56 | 1,929.41 | 0.8319 | 0.8319 | |||
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 | 15.25 | 2.76 | 0.7660 | 0.7660 | |||||
| WYNN / Wynn Resorts, Limited | 0.12 | -26.45 | 15.02 | -44.15 | 0.7547 | -0.5126 | |||
| GOOG / Alphabet Inc. | 0.01 | -36.52 | 14.98 | -32.10 | 0.7526 | -0.2869 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.30 | -14.36 | 14.84 | -16.32 | 0.7454 | -0.0900 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.32 | -0.28 | 14.79 | 9.02 | 0.7432 | 0.7432 | |||
| SWCH / Switch Inc - Class A | 1.37 | 14.75 | 0.7408 | 0.7408 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -33.65 | 14.50 | -21.81 | 0.7283 | -0.1453 | |||
| CZR / Caesars Entertainment, Inc. | 1.41 | 14.43 | 0.7248 | 0.7248 | |||||
| HRI / Herc Holdings Inc. | 0.28 | 14.09 | 0.7077 | 0.7077 | |||||
| EXPE / Expedia Group, Inc. | 0.11 | 11.68 | 14.03 | 21.25 | 0.7047 | 0.1596 | |||
| FFIV / F5, Inc. | 0.07 | -13.36 | 14.00 | 0.19 | 0.7035 | 0.7035 | |||
| BERY / Berry Global Group, Inc. | 0.29 | -59.88 | 13.83 | -57.74 | 0.6946 | 0.6946 | |||
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond | 13.71 | 7.05 | 0.6885 | 0.6885 | |||||
| DK / Delek US Holdings, Inc. | 0.32 | 75.43 | 13.57 | 48.39 | 0.6819 | 0.6819 | |||
| DELL / Dell Technologies Inc. | 0.13 | -70.66 | 12.92 | -66.31 | 0.6491 | 0.6491 | |||
| MRO / Marathon Oil Corporation | 0.53 | 2,037.85 | 12.42 | 1,340.49 | 0.6238 | 0.6238 | |||
| ORCL / Oracle Corporation | 0.24 | -62.43 | 12.14 | -56.03 | 0.6099 | 0.6099 | |||
| SEE / Sealed Air Corporation | 0.30 | 12.07 | 0.6064 | 0.6064 | |||||
| CMP / Compass Minerals International, Inc. | 0.18 | 12.04 | 0.6046 | 0.6046 | |||||
| HAL / Halliburton Company | 0.30 | -38.92 | 11.97 | -45.07 | 0.6013 | -0.4254 | |||
| GDDY / GoDaddy Inc. | 0.14 | -9.66 | 11.81 | 6.71 | 0.5935 | 0.5935 | |||
| AVGO / Broadcom Inc. | 0.05 | 11.71 | 0.5882 | 0.5882 | |||||
| CSTM / Constellium SE | 0.94 | -3.10 | 11.64 | 16.20 | 0.5846 | 0.5846 | |||
| GRA / W.R. Grace & Co. | 0.16 | 34.36 | 11.34 | 30.96 | 0.5695 | 0.5695 | |||
| CTXS / Citrix Systems, Inc. | 0.10 | -23.36 | 10.96 | -18.73 | 0.5507 | 0.5507 | |||
| SABR / Sabre Corporation | 0.42 | -13.17 | 10.88 | -8.08 | 0.5467 | 0.5467 | |||
| 018490100 / Allergan plc | 0.06 | 10.47 | 0.5262 | 0.5262 | |||||
| NUAN / Nuance Communications Inc | 0.57 | -24.61 | 9.92 | -5.96 | 0.4985 | 0.0013 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 9.74 | 0.4895 | 0.4895 | |||||
| GILD / Gilead Sciences, Inc. | 0.12 | -43.65 | 9.61 | -38.59 | 0.4829 | -0.2546 | |||
| NVT / nVent Electric plc | 0.35 | 9.48 | 0.4764 | 0.4764 | |||||
| ATUS / Altice USA, Inc. | 0.52 | 9.45 | 0.4745 | 0.4745 | |||||
| ANDV / Andeavor Corp. | 0.06 | -16.92 | 9.34 | -2.79 | 0.4692 | 0.0165 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.06 | -44.71 | 9.06 | -32.44 | 0.4549 | 0.4549 | |||
| META / Meta Platforms, Inc. | 0.05 | -28.76 | 8.57 | -39.70 | 0.4303 | -0.2390 | |||
| ABMD / Abiomed Inc. | 0.02 | 8.19 | 0.4115 | 0.4115 | |||||
| BYD / Boyd Gaming Corporation | 0.24 | -4.79 | 8.18 | -7.01 | 0.4111 | 0.4111 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.18 | 8.01 | 0.4024 | 0.4024 | |||||
| CONE / CyrusOne Inc | 0.13 | -44.46 | 8.01 | -39.66 | 0.4023 | 0.4023 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 7.83 | 0.3934 | 0.3934 | |||||
| ATVI / Activision Blizzard Inc | 0.09 | 7.63 | 0.3832 | 0.3832 | |||||
| WP / Worldpay, Inc. | 0.07 | -28.58 | 7.35 | -11.55 | 0.3692 | -0.0223 | |||
| MSTR / Strategy Inc | 0.05 | -35.98 | 7.35 | -29.54 | 0.3691 | 0.3691 | |||
| XPO / XPO, Inc. | 0.06 | -51.60 | 7.23 | -44.83 | 0.3631 | 0.3631 | |||
| TECD / Tech Data Corp. | 0.10 | 8.85 | 7.22 | -5.15 | 0.3626 | 0.3626 | |||
| NYT / The New York Times Company | 0.31 | -10.29 | 7.17 | -19.82 | 0.3601 | -0.0611 | |||
| VVV / Valvoline Inc. | 0.33 | 7.08 | 0.3556 | 0.3556 | |||||
| WBT / Welbilt Inc | 0.33 | 6.98 | 0.3507 | 0.3507 | |||||
| CVS / CVS Health Corporation | 0.09 | 6.92 | 0.3475 | 0.3475 | |||||
| ANTM / Anthem Inc | 0.02 | 6.56 | 0.3295 | 0.3295 | |||||
| CARS / Cars.com Inc. | 0.23 | -13.80 | 6.27 | -16.19 | 0.3150 | 0.3150 | |||
| US54142L1098 / LogMein, Inc. | 0.07 | -42.48 | 6.25 | -50.36 | 0.3139 | 0.3139 | |||
| 98235T107 / Wright Medical Group N.V. | 0.21 | 141.38 | 6.15 | 168.62 | 0.3088 | 0.3088 | |||
| STL / Sterling Bancorp. | 0.26 | 124.23 | 5.77 | 109.97 | 0.2898 | 0.2898 | |||
| CBT / Cabot Corporation | 0.09 | 823.18 | 5.72 | 836.50 | 0.2875 | 0.2587 | |||
| IGT / International Game Technology PLC | 0.29 | -79.11 | 5.64 | -82.25 | 0.2831 | -1.2130 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.16 | -49.48 | 5.47 | -54.41 | 0.2747 | -0.2904 | |||
| LLY / Eli Lilly and Company | 0.05 | 5.37 | 0.2696 | 0.2696 | |||||
| UNP / Union Pacific Corporation | 0.03 | 5.29 | 0.2659 | 0.2659 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.15 | 5.24 | 0.2631 | 0.2631 | |||||
| DOV / Dover Corporation | 0.06 | 119.16 | 5.09 | 165.10 | 0.2557 | 0.2557 | |||
| IMPV / Imperva, Inc. | 0.11 | -7.26 | 4.92 | -10.72 | 0.2474 | 0.2474 | |||
| OMF / OneMain Holdings, Inc. | 0.14 | 21.67 | 4.85 | 22.85 | 0.2436 | 0.2436 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 4.80 | 0.2410 | 0.2410 | |||||
| CASH / Pathward Financial, Inc. | 0.06 | 22.49 | 4.70 | 3.96 | 0.2361 | 0.0231 | |||
| MRK / Merck & Co., Inc. | 0.06 | 4.49 | 0.2254 | 0.2254 | |||||
| GCP / GCP Applied Technologies Inc | 0.17 | 66.75 | 4.40 | 52.88 | 0.2212 | 0.2212 | |||
| NINE / Nine Energy Service, Inc. | 0.13 | 118.82 | 4.12 | 102.01 | 0.2067 | 0.1107 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -47.02 | 3.70 | -45.51 | 0.1858 | -0.1340 | |||
| PVTL / Pivotal Software, Inc. | 0.19 | 1.28 | 3.68 | -18.32 | 0.1850 | 0.1850 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.08 | 3.57 | 0.1795 | 0.1795 | |||||
| DOCU / DocuSign, Inc. | 0.07 | -51.98 | 3.57 | -52.32 | 0.1794 | -0.1735 | |||
| TGT / Target Corporation | 0.04 | 3.49 | 0.1751 | 0.1751 | |||||
| I / Intelsat SA | 0.11 | 3.36 | 0.1687 | 0.1687 | |||||
| ACOR / Acorda Therapeutics, Inc. | 0.17 | 26.50 | 3.32 | -27.34 | 0.1670 | 0.1670 | |||
| 00773VAB2 / Aegean Marine Pete Network I Bond | 3.28 | -25.94 | 0.1646 | 0.1646 | |||||
| AQST / Aquestive Therapeutics, Inc. | 0.18 | 3.16 | 0.1589 | 0.1589 | |||||
| SDRL / Seadrill Limited | 0.11 | 2.75 | 0.1379 | 0.1379 | |||||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 0.05 | 2.58 | 0.1298 | 0.1298 | |||||
| CPA / Copa Holdings, S.A. | 0.03 | 36.44 | 2.54 | 15.17 | 0.1278 | 0.1278 | |||
| HD / The Home Depot, Inc. | 0.01 | -70.06 | 2.53 | -68.20 | 0.1270 | -0.2476 | |||
| PFGC / Performance Food Group Company | 0.08 | 2.50 | 0.1258 | 0.1258 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 2.50 | 0.1258 | 0.1258 | |||||
| AZPN / Aspen Technology, Inc. | 0.02 | -19.44 | 2.43 | -1.06 | 0.1221 | 0.0064 | |||
| AVYA / Avaya Holdings Corp. | 0.11 | 15.71 | 2.42 | 27.49 | 0.1216 | 0.0321 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.02 | -7.07 | 2.40 | -17.38 | 0.1208 | -0.0163 | |||
| AEL / American Equity Investment Life Holding Company | 0.07 | 2.39 | 0.1199 | 0.1199 | |||||
| FOMX / Foamix Pharmaceuticals Ltd. | 0.41 | 36.75 | 2.35 | 56.39 | 0.1180 | 0.0472 | |||
| PBF / PBF Energy Inc. | 0.05 | -10.11 | 2.33 | 7.06 | 0.1173 | 0.1173 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 2.33 | 0.1169 | 0.1169 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.16 | 2.31 | 0.1160 | 0.1160 | |||||
| TXMD / TherapeuticsMD, Inc. | 0.35 | 2.31 | 0.1158 | 0.1158 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.11 | 2.24 | 0.1125 | 0.1125 | |||||
| BKU / BankUnited, Inc. | 0.06 | 2.22 | 0.1113 | 0.1113 | |||||
| ADVM / Adverum Biotechnologies, Inc. | 0.35 | 2.09 | 0.1051 | 0.1051 | |||||
| LSTR / Landstar System, Inc. | 0.02 | 97.13 | 2.07 | 120.17 | 0.1042 | 0.1042 | |||
| NWL / Newell Brands Inc. | 0.10 | 2.03 | 0.1020 | 0.1020 | |||||
| MGPI / MGP Ingredients, Inc. | 0.03 | 1.98 | 0.0996 | 0.0996 | |||||
| MGLN / Magellan Health Inc | 0.03 | 1.98 | 0.0993 | 0.0993 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.07 | 1.94 | 0.0974 | 0.0974 | |||||
| PUMP / ProPetro Holding Corp. | 0.09 | 1.53 | 0.0771 | 0.0771 | |||||
| BSIG / BrightSphere Investment Group Inc. | 0.12 | 1.50 | 0.0753 | 0.0753 | |||||
| NXEO / Nexeo Solutions, Inc. | 1.12 | -13.69 | 1.15 | 55.18 | 0.0579 | 0.0579 | |||
| PFE / Pfizer Inc. | 0.03 | 1.14 | 0.0571 | 0.0571 | |||||
| WIX / Wix.com Ltd. | 0.01 | 1.08 | 0.0543 | 0.0543 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.07 | 0.0539 | 0.0539 | |||||
| EAF / GrafTech International Ltd. | 0.05 | 1.05 | 0.0527 | 0.0527 | |||||
| TSE / Trinseo PLC | 0.01 | -60.17 | 1.04 | -55.99 | 0.0524 | 0.0524 | |||
| INTU / Intuit Inc. | 0.00 | -97.38 | 1.02 | -90.24 | 0.0513 | 0.0513 | |||
| MA / Mastercard Incorporated | 0.00 | -10.47 | 1.02 | 1.39 | 0.0512 | 0.0512 | |||
| HGV / Hilton Grand Vacations Inc. | 0.03 | 1.00 | 0.0501 | 0.0501 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.99 | 0.0499 | 0.0499 | |||||
| US05491N1046 / BBX Capital Corporation | 0.13 | -25.28 | 0.99 | -38.48 | 0.0496 | 0.0496 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 0.97 | 0.0490 | 0.0490 | |||||
| / Weight Watchers International, Inc. | 0.01 | 0.97 | 0.0487 | 0.0487 | |||||
| PACW / Pacwest Bancorp | 0.02 | 0.93 | 0.0469 | 0.0469 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.93 | 0.0468 | 0.0468 | |||||
| CMA / Comerica Incorporated | 0.01 | 0.91 | 0.0459 | 0.0459 | |||||
| KR / The Kroger Co. | 0.03 | 0.91 | 0.0456 | 0.0456 | |||||
| US82823LAC00 / Silver Standard Resources, Inc. Bond | 0.85 | -13.37 | 0.0430 | 0.0430 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.03 | -78.72 | 0.80 | -73.32 | 0.0400 | 0.0400 | |||
| ARAV / Aravive, Inc. | 0.56 | -3.34 | 0.78 | -33.25 | 0.0393 | 0.0393 | |||
| GE / General Electric Company | 0.06 | 0.62 | 0.0313 | 0.0313 | |||||
| RGLS / Regulus Therapeutics Inc. | 1.05 | -1.63 | 0.21 | -70.64 | 0.0104 | 0.0104 | |||
| CALA / Calithera Biosciences, Inc. | 0.03 | -88.42 | 0.14 | -87.91 | 0.0069 | 0.0069 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2274 | ||||
| AKRX / Akorn, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3853 | ||||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4504 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8141 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6011 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1694 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2172 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8859 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3947 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4690 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3575 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6904 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1926 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1796 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9187 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBPB / Potbelly Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SGMS / Scientific Games Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ESV / Ensco plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4580 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0069 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3298 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4042 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZGNX / Zogenix Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1179 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NITE / Capitol Series Trust - The Nightview Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3699 | ||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9460 | ||||
| BGCP / BGC Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.2511 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8971 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US87403A1079 / Tailored Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IBKC / IBERIABANK Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LLL / JX Luxventure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1160 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4263 | ||||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1712 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4703 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8984 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7761 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0792 | ||||
| 0PP / Portola Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4094 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3237 |
