CIK: 0001453072 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value ($000): $5,023,252
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2,670,926 | $104,994 | 2.1% | $36.98 | -0.8% | — | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 1,610,420 | $95,788 | 1.9% | $59.48 | — | — | 00507V109 |
| GOOGL | ALPHABET INC | 70,726 | $82,180 | 1.6% | $58.91 | +14.2% | — | 02079K305 |
| ALL | ALLSTATE CORP | 873,706 | $80,145 | 1.6% | $86.60 | +8.8% | — | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 441,318 | $79,490 | 1.6% | $179.89 | +1.2% | — | 502431109 |
| TWLO | TWILIO INC | 880,793 | $78,822 | 1.6% | $102.13 | +7.5% | — | 90138F102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,502,274 | $72,991 | 1.5% | $23.71 | 0.0% | — | 76171L106 |
| PFE | PFIZER INC | 2,187,858 | $71,412 | 1.4% | $25.83 | 0.0% | — | 717081103 |
| TGT | TARGET CORP | 753,936 | $70,093 | 1.4% | $94.80 | +0.2% | — | 87612E106 |
| SYY | SYSCO CORP | 1,462,422 | $66,730 | 1.3% | $59.00 | -0.3% | — | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 406,160 | $66,594 | 1.3% | $37.82 | -7.7% | — | 697435105 |
| FFIV | F5 NETWORKS INC | 604,223 | $64,428 | 1.3% | $138.21 | -11.5% | — | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,370,812 | $63,702 | 1.3% | $56.56 | -3.7% | — | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 505,995 | $60,016 | 1.2% | $95.49 | +23.8% | — | 874054109 |
| BAX | BAXTER INTL INC | 718,561 | $58,340 | 1.2% | $74.12 | +3.5% | — | 071813109 |
| CL | COLGATE PALMOLIVE CO | 859,669 | $57,048 | 1.1% | $61.51 | +0.0% | — | 194162103 |
| AMZN | AMAZON COM INC | 28,774 | $56,101 | 1.1% | $96.79 | 0.0% | — | 023135106 |
| ROST | ROSS STORES INC | 642,322 | $55,863 | 1.1% | $86.98 | +15.8% | — | 778296103 |
| VRT | VERTIV HOLDINGS CO | 6,404,068 | $55,395 | 1.1% | $10.98 | 0.0% | — | 92537N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 591,575 | $54,123 | 1.1% | $77.96 | +18.9% | — | 00971T101 |
| CSL | CARLISLE COS INC | 428,520 | $53,685 | 1.1% | $132.87 | +3.9% | — | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 631,503 | $52,371 | 1.0% | $87.88 | +20.7% | — | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 428,555 | $52,129 | 1.0% | $115.50 | +6.6% | — | 31620M106 |
| HAS | HASBRO INC | 727,778 | $52,073 | 1.0% | $68.83 | 0.0% | — | 418056107 |
| AMGN | AMGEN INC | 251,646 | $51,016 | 1.0% | $162.82 | +11.9% | — | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 162,545 | $50,683 | 1.0% | $342.17 | 0.0% | — | 776696106 |
| CAH | CARDINAL HEALTH INC | 1,044,032 | $50,051 | 1.0% | $44.27 | 0.0% | — | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 2,649,460 | $49,571 | 1.0% | $15.63 | 0.0% | — | 668771108 |
| — | VMWARE INC | 390,428 | $47,281 | 0.9% | $133.31 | — | — | 928563402 |
| MDT | MEDTRONIC PLC | 512,331 | $46,202 | 0.9% | $90.18 | 0.0% | — | G5960L103 |
| WDAY | WORKDAY INC | 351,485 | $45,770 | 0.9% | $166.02 | +1.5% | — | 98138H101 |
| SNAP | SNAP INC | 3,815,114 | $45,362 | 0.9% | $11.90 | +29.0% | — | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,986,145 | $44,470 | 0.9% | $27.27 | +0.4% | — | 28414H103 |
| LOW | LOWES COS INC | 508,544 | $43,760 | 0.9% | $98.56 | -0.3% | — | 548661107 |
| — | TALLGRASS ENERGY LP | 2,623,848 | $43,189 | 0.9% | $18.42 | — | — | 874696107 |
| NKE | NIKE INC | 512,346 | $42,392 | 0.8% | $80.41 | +6.8% | — | 654106103 |
| CCK | CROWN HLDGS INC | 726,805 | $42,184 | 0.8% | $63.66 | +3.9% | — | 228368106 |
| MMM | 3M CO | 304,102 | $41,513 | 0.8% | $105.95 | 0.0% | — | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 314,973 | $41,507 | 0.8% | $165.62 | -1.1% | — | 91347P105 |
| — | FAR PT ACQUISITION CORP | 4,084,979 | $41,340 | 0.8% | $10.04 | — | — | 30734W109 |
| BBY | BEST BUY INC | 718,530 | $40,956 | 0.8% | $55.03 | +13.5% | — | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 612,258 | $40,434 | 0.8% | $69.23 | +0.2% | — | 127387108 |
| INTU | INTUIT | 173,973 | $40,014 | 0.8% | $260.05 | +0.3% | — | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 482,489 | $39,849 | 0.8% | $93.73 | 0.0% | — | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 409,838 | $39,238 | 0.8% | $106.78 | +3.2% | — | 70450Y103 |
| PCAR | PACCAR INC | 637,108 | $38,946 | 0.8% | $38.21 | 0.0% | — | 693718108 |
| SPGI | S&P GLOBAL INC | 157,325 | $38,552 | 0.8% | $261.18 | 0.0% | — | 78409V104 |
| — | REXNORD CORP | 1,582,506 | $35,875 | 0.7% | $28.33 | — | — | 76169B102 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,175,353 | $34,814 | 0.7% | $25.36 | — | — | G46188101 |
| MNST | MONSTER BEVERAGE CORP NEW | 617,473 | $34,739 | 0.7% | $30.17 | +6.5% | — | 61174X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,046,282 | $34,318 | 0.7% | $33.00 | +0.8% | — | 499049104 |
| — | ARENA PHARMACEUTICALS INC | 814,006 | $34,188 | 0.7% | $41.15 | — | — | 040047607 |
| BK | BANK NEW YORK MELLON CORP | 978,487 | $32,955 | 0.7% | $35.63 | -0.7% | — | 064058100 |
| — | E TRADE FINANCIAL CORP | 952,573 | $32,692 | 0.7% | $35.20 | — | — | 269246401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,354 | $32,620 | 0.6% | $27.42 | -6.8% | — | 67103H107 |
| FTV | FORTIVE CORP | 572,447 | $31,593 | 0.6% | $43.35 | -1.7% | — | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 225,155 | $31,382 | 0.6% | $150.88 | 0.0% | — | 92345Y106 |
| BAC | BK OF AMERICA CORP | 1,451,116 | $30,807 | 0.6% | $26.17 | -1.0% | — | 060505104 |
| BPOP | POPULAR INC | 842,440 | $29,485 | 0.6% | $35.54 | +15.9% | — | 733174700 |
| NSC | NORFOLK SOUTHERN CORP | 199,140 | $29,074 | 0.6% | $154.63 | +5.8% | — | 655844108 |
| — | TOTAL S.A. | 777,081 | $28,938 | 0.6% | $52.48 | — | — | 89151E109 |
| — | PROOFPOINT INC | 279,723 | $28,697 | 0.6% | $102.59 | — | — | 743424103 |
| — | CAESARS ENTMT CORP | 4,230,307 | $28,597 | 0.6% | $11.92 | — | — | 127686103 |
| PRGO | PERRIGO CO PLC | 591,623 | $28,451 | 0.6% | $53.64 | 0.0% | — | G97822103 |
| CVX | CHEVRON CORP NEW | 383,730 | $27,805 | 0.6% | $76.00 | 0.0% | — | 166764100 |
| — | BLACKROCK INC | 61,871 | $27,221 | 0.5% | $439.96 | — | — | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 335,728 | $26,989 | 0.5% | $90.43 | — | — | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 585,012 | $26,764 | 0.5% | $45.75 | — | — | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 949,304 | $25,593 | 0.5% | $32.96 | 0.0% | — | G51502105 |
| — | WRIGHT MED GROUP N V | 875,000 | $25,069 | 0.5% | $28.65 | — | — | N96617118 |
| UAA | UNDER ARMOUR INC | 2,674,968 | $24,636 | 0.5% | $17.24 | -6.7% | — | 904311107 |
| COP | CONOCOPHILLIPS | 764,608 | $23,550 | 0.5% | $46.73 | -12.3% | — | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 278,622 | $23,544 | 0.5% | $81.79 | +5.3% | — | 09061G101 |
| FDX | FEDEX CORP | 192,905 | $23,392 | 0.5% | $129.07 | -2.3% | — | 31428X106 |
| PH | PARKER HANNIFIN CORP | 178,933 | $23,213 | 0.5% | $155.03 | +7.5% | — | 701094104 |
| AAPL | APPLE INC | 91,249 | $23,204 | 0.5% | $53.08 | +33.9% | — | 037833100 |
| — | JUNIPER NETWORKS INC | 1,203,375 | $23,033 | 0.5% | $19.14 | — | — | 48203R104 |
| FISV | FISERV INC | 241,638 | $22,953 | 0.5% | $106.89 | +3.9% | — | 337738108 |
| — | TIFFANY & CO NEW | 173,141 | $22,422 | 0.4% | $129.50 | — | — | 886547108 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $22,275 | 0.4% | $10.40 | — | — | 212896104 |
| — | RA PHARMACEUTICALS INC | 463,613 | $22,258 | 0.4% | $46.93 | — | — | 74933V108 |
| INTC | INTEL CORP | 410,179 | $22,199 | 0.4% | $52.33 | 0.0% | — | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 395,563 | $21,542 | 0.4% | $82.77 | 0.0% | — | 237194105 |
| — | TECH DATA CORP | 163,542 | $21,399 | 0.4% | $130.85 | — | — | 878237106 |
| CRWD | CROWDSTRIKE HLDGS INC | 381,735 | $21,255 | 0.4% | $53.08 | +6.4% | — | 22788C105 |
| CRM | SALESFORCE COM INC | 144,696 | $20,833 | 0.4% | $149.08 | +13.6% | — | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 79,879 | $20,589 | 0.4% | $304.39 | — | — | 78462F103 |
| — | FORTY SEVEN INC | 213,075 | $20,332 | 0.4% | $95.42 | — | — | 34983P104 |
| FBP | FIRST BANCORP P R | 3,772,978 | $20,072 | 0.4% | $6.44 | +6.1% | — | 318672706 |
| TWST | TWIST BIOSCIENCE CORP | 605,620 | $18,520 | 0.4% | $24.09 | +11.6% | — | 90184D100 |
| HPQ | HP INC | 1,053,758 | $18,293 | 0.4% | $15.31 | +7.7% | — | 40434L105 |
| SAIA | SAIA INC | 244,470 | $17,978 | 0.4% | $94.47 | -7.2% | — | 78709Y105 |
| — | PARSLEY ENERGY INC | 3,090,101 | $17,706 | 0.4% | $16.99 | — | — | 701877102 |
| NFLX | NETFLIX INC | 46,784 | $17,567 | 0.3% | $29.65 | +19.3% | — | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 265,198 | $17,020 | 0.3% | $66.24 | 0.0% | — | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 90,058 | $16,987 | 0.3% | $72.12 | 0.0% | — | 28176E108 |
| APH | AMPHENOL CORP NEW | 231,557 | $16,876 | 0.3% | $22.54 | 0.0% | — | 032095101 |
| — | PIONEER NAT RES CO | 240,126 | $16,845 | 0.3% | $70.15 | — | — | 723787107 |
| — | PAE INC | 2,376,999 | $15,427 | 0.3% | $6.49 | — | — | 69290Y109 |
| PHM | PULTE GROUP INC | 675,519 | $15,078 | 0.3% | $36.34 | 0.0% | — | 745867101 |
| ABBV | ABBVIE INC | 193,474 | $14,741 | 0.3% | $52.58 | +27.8% | — | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 2,128,709 | $14,709 | 0.3% | $17.53 | -25.0% | — | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 180,145 | $14,684 | 0.3% | $89.38 | 0.0% | — | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 487,220 | $14,344 | 0.3% | $39.24 | 0.0% | — | 00790R104 |
| BOX | BOX INC | 1,020,204 | $14,324 | 0.3% | $14.88 | 0.0% | — | 10316T104 |
| KMI | KINDER MORGAN INC DEL | 1,023,128 | $14,242 | 0.3% | $13.37 | 0.0% | — | 49456B101 |
| EOG | EOG RES INC | 380,384 | $13,663 | 0.3% | $61.49 | -19.2% | — | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 515,683 | $13,511 | 0.3% | $77.45 | -36.4% | — | 25278X109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,451,644 | $13,442 | 0.3% | $14.10 | — | — | G6855A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 390,799 | $13,150 | 0.3% | $79.21 | -22.5% | — | 018581108 |
| — | GRUBHUB INC | 312,275 | $12,719 | 0.3% | $40.73 | — | — | 400110102 |
| — | BGC PARTNERS INC | 4,997,514 | $12,594 | 0.3% | $4.28 | — | — | 05541T101 |
| MTZ | MASTEC INC | 383,529 | $12,553 | 0.2% | $51.61 | -1.4% | — | 576323109 |
| TECH | BIO-TECHNE CORP | 63,800 | $12,098 | 0.2% | $48.89 | -0.2% | — | 09073M104 |
| WMT | WALMART INC | 105,648 | $12,004 | 0.2% | $35.37 | 0.0% | — | 931142103 |
| — | BLUEPRINT MEDICINES CORP | 201,734 | $11,797 | 0.2% | $62.80 | — | — | 09627Y109 |
| TFII | TFI INTL INC | 525,000 | $11,597 | 0.2% | $30.02 | 0.0% | — | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,768 | $11,363 | 0.2% | $58.10 | — | — | 874039100 |
| LAUR | LAUREATE EDUCATION INC | 1,079,177 | $11,342 | 0.2% | $16.17 | +7.0% | — | 518613203 |
| — | NOBLE ENERGY INC | 1,841,485 | $11,123 | 0.2% | $6.04 | — | — | 655044105 |
| FSLY | FASTLY INC | 583,272 | $11,071 | 0.2% | $20.82 | -0.8% | — | 31188V100 |
| SU | SUNCOR ENERGY INC NEW | 687,979 | $10,870 | 0.2% | $20.77 | 0.0% | — | 867224107 |
| TS | TENARIS S A | 898,906 | $10,832 | 0.2% | $12.05 | — | — | 88031M109 |
| — | CONTRAFECT CORP | 1,875,000 | $10,800 | 0.2% | — | — | CALL | 212326300 |
| — | NATIONAL OILWELL VARCO INC | 1,072,212 | $10,540 | 0.2% | $18.08 | — | — | 637071101 |
| BKNG | BOOKING HLDGS INC | 7,700 | $10,359 | 0.2% | $1726.46 | 0.0% | — | 09857L108 |
| — | ISTAR INC | 957,922 | $10,164 | 0.2% | $10.73 | — | — | 45031U101 |
| BKR | BAKER HUGHES COMPANY | 954,521 | $10,022 | 0.2% | $16.90 | -5.8% | — | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,466 | $10,000 | 0.2% | $107.09 | 0.0% | — | M22465104 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9,830 | 0.2% | $9.99 | — | — | 89154L100 |
| TPR | TAPESTRY INC | 754,203 | $9,767 | 0.2% | $24.65 | -17.0% | — | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 62,167 | $9,651 | 0.2% | $144.62 | 0.0% | — | 426281101 |
| HCAT | HEALTH CATALYST INC | 365,857 | $9,567 | 0.2% | $34.37 | -11.1% | — | 42225T107 |
| — | FLYING EAGLE ACQUISITION COR | 936,931 | $9,341 | 0.2% | $9.97 | — | — | 34407Y202 |
| ELV | ANTHEM INC | 40,665 | $9,233 | 0.2% | $251.41 | 0.0% | — | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 34,500 | $8,892 | 0.2% | $304.39 | — | PUT | 78462F103 |
| EQT | EQT CORPORATION | 1,244,216 | $8,797 | 0.2% | $9.13 | -27.9% | — | 26884L109 |
| FTI | TECHNIPFMC PLC | 1,297,266 | $8,744 | 0.2% | $14.82 | -28.8% | — | G87110105 |
| PGR | PROGRESSIVE CORP OHIO | 118,059 | $8,717 | 0.2% | $65.34 | 0.0% | — | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 332,091 | $8,458 | 0.2% | $23.06 | -2.5% | — | 05550J101 |
| ESNT | ESSENT GROUP LTD | 319,249 | $8,409 | 0.2% | $42.99 | -7.1% | — | G3198U102 |
| EHC | ENCOMPASS HEALTH CORP | 130,964 | $8,386 | 0.2% | $47.05 | +14.2% | — | 29261A100 |
| — | ADVANCED DISP SVCS INC DEL | 255,343 | $8,375 | 0.2% | $31.28 | — | — | 00790X101 |
| — | VIPER ENERGY PARTNERS LP | 1,249,200 | $8,282 | 0.2% | $21.84 | — | — | 92763M105 |
| HD | HOME DEPOT INC | 43,846 | $8,186 | 0.2% | $189.49 | +0.3% | — | 437076102 |
| DIS | DISNEY WALT CO | 83,875 | $8,102 | 0.2% | $115.59 | +6.9% | — | 254687106 |
| — | ZYMEWORKS INC | 227,371 | $8,065 | 0.2% | $35.47 | — | — | 98985W102 |
| — | JACOBS ENGR GROUP INC | 100,335 | $7,954 | 0.2% | $79.27 | — | — | 469814107 |
| FIVE | FIVE BELOW INC | 112,074 | $7,888 | 0.2% | $101.76 | 0.0% | — | 33829M101 |
| CNC | CENTENE CORP DEL | 132,606 | $7,878 | 0.2% | $60.68 | 0.0% | — | 15135B101 |
| GO | GROCERY OUTLET HLDG CORP | 227,576 | $7,815 | 0.2% | $32.18 | +1.1% | — | 39874R101 |
| — | CIT GROUP INC | 449,021 | $7,750 | 0.2% | $17.26 | — | — | 125581801 |
| AAP | ADVANCE AUTO PARTS INC | 82,500 | $7,699 | 0.2% | $141.23 | -19.1% | — | 00751Y106 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7,622 | 0.2% | $10.37 | — | — | 524643111 |
| — | BRISTOL-MYERS SQUIBB CO | 1,957,582 | $7,439 | 0.1% | $3.14 | — | — | 110122157 |
| TRU | TRANSUNION | 111,204 | $7,359 | 0.1% | $83.95 | 0.0% | — | 89400J107 |
| — | VERTIV HOLDINGS CO | 850,527 | $7,357 | 0.1% | $8.65 | — | — | 92537N116 |
| — | INTRA CELLULAR THERAPIES INC | 477,426 | $7,338 | 0.1% | $15.37 | — | — | 46116X101 |
| — | FAR PT ACQUISITION CORP | 722,558 | $7,312 | 0.1% | $6.06 | — | — | 30734W117 |
| DT | DYNATRACE INC | 300,000 | $7,152 | 0.1% | $22.27 | +29.4% | — | 268150109 |
| VMC | VULCAN MATLS CO | 64,509 | $6,971 | 0.1% | $121.47 | 0.0% | — | 929160109 |
| — | NESCO HLDGS INC | 2,106,700 | $6,910 | 0.1% | $5.98 | — | — | 64083J104 |
| GS | GOLDMAN SACHS GROUP INC | 44,561 | $6,889 | 0.1% | $175.63 | +5.0% | — | 38141G104 |
| TXG | 10X GENOMICS INC | 107,339 | $6,689 | 0.1% | $78.04 | 0.0% | — | 88025U109 |
| CSX | CSX CORP | 115,000 | $6,590 | 0.1% | $21.57 | 0.0% | — | 126408103 |
| — | PASSAGE BIO INC | 408,161 | $6,429 | 0.1% | $15.75 | — | — | 702712100 |
| SCHW | SCHWAB CHARLES CORP | 184,825 | $6,214 | 0.1% | $38.68 | 0.0% | — | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 62,989 | $6,029 | 0.1% | $108.33 | 0.0% | — | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 70,259 | $6,023 | 0.1% | $132.47 | 0.0% | — | 298736109 |
| — | ARYA SCIENCES ACQUISITION CO | 587,400 | $5,980 | 0.1% | $9.87 | — | — | G3165V109 |
| PTON | PELOTON INTERACTIVE INC | 223,848 | $5,943 | 0.1% | $25.37 | +9.6% | — | 70614W100 |
| RPLA | REPLAY ACQUISITION CORP | 600,002 | $5,934 | 0.1% | $10.03 | — | — | G75130107 |
| WD | WALKER & DUNLOP INC | 142,826 | $5,752 | 0.1% | $45.58 | +18.0% | — | 93148P102 |
| — | MATCH GROUP INC | 87,028 | $5,747 | 0.1% | $66.04 | — | — | 57665R106 |
| — | JUNIPER INDL HLDGS INC | 591,402 | $5,689 | 0.1% | $9.62 | — | — | 48205G106 |
| PII | POLARIS INC | 116,654 | $5,617 | 0.1% | $86.85 | -5.6% | — | 731068102 |
| — | CONYERS PK II ACQUISITION CO | 562,500 | $5,569 | 0.1% | $1.73 | — | — | 212896112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 557,750 | $5,494 | 0.1% | $9.85 | — | — | 23343Q209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,569 | $5,408 | 0.1% | $141.95 | 0.0% | — | 053015103 |
| LINC | LINCOLN EDL SVCS CORP | 2,419,980 | $5,324 | 0.1% | $2.68 | -11.4% | — | 533535100 |
| EQH | EQUITABLE HLDGS INC | 367,632 | $5,312 | 0.1% | $18.74 | 0.0% | — | 29452E101 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $5,130 | 0.1% | $9.65 | — | — | G22707106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $5,123 | 0.1% | — | — | CALL | 362409104 |
| — | SPARTAN ENERGY ACQUISITION C | 501,515 | $5,075 | 0.1% | $9.63 | — | — | 846784106 |
| CAG | CONAGRA BRANDS INC | 171,380 | $5,028 | 0.1% | $23.54 | 0.0% | — | 205887102 |
| CMBT | EURONAV NV ANTWERPEN | 443,411 | $5,002 | 0.1% | $4.53 | +12.1% | — | B38564108 |
| — | SVMK INC | 368,619 | $4,980 | 0.1% | $15.05 | — | — | 78489X103 |
| NTGR | NETGEAR INC | 215,886 | $4,931 | 0.1% | $22.46 | 0.0% | — | 64111Q104 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $4,925 | 0.1% | $10.02 | — | — | 22564L105 |
| MDLZ | MONDELEZ INTL INC | 97,389 | $4,877 | 0.1% | $45.79 | +2.0% | — | 609207105 |
| GOSS | GOSSAMER BIO INC | 476,838 | $4,840 | 0.1% | $18.70 | -30.2% | — | 38341P102 |
| — | LANDCADIA HLDGS II INC | 492,655 | $4,828 | 0.1% | $9.85 | — | — | 51476X105 |
| UPS | UNITED PARCEL SERVICE INC | 51,226 | $4,786 | 0.1% | $81.89 | 0.0% | — | 911312106 |
| — | INPHI CORP | 60,294 | $4,773 | 0.1% | $79.16 | — | — | 45772F107 |
| ZTS | ZOETIS INC | 39,815 | $4,686 | 0.1% | $84.18 | +48.9% | — | 98978V103 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $4,669 | 0.1% | $5.91 | — | CALL | 14875P206 |
| MGTX | MEIRAGTX HOLDINGS PLC | 346,159 | $4,652 | 0.1% | $20.05 | -15.8% | — | G59665102 |
| — | MARINUS PHARMACEUTICALS INC | 2,255,118 | $4,578 | 0.1% | $3.01 | — | — | 56854Q101 |
| — | RATTLER MIDSTREAM LP | 1,293,876 | $4,503 | 0.1% | $16.88 | — | — | 75419T103 |
| — | LABORATORY CORP AMER HLDGS | 35,443 | $4,480 | 0.1% | $171.82 | — | — | 50540R409 |
| UROV | UROVANT SCIENCES LTD | 483,168 | $4,455 | 0.1% | $11.53 | — | — | G9381B108 |
| ARES | ARES MANAGEMENT CORPORATION | 141,025 | $4,362 | 0.1% | $28.96 | 0.0% | — | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,849 | $4,339 | 0.1% | $94.97 | 0.0% | — | 49338L103 |
| HRL | HORMEL FOODS CORP | 92,874 | $4,332 | 0.1% | $38.66 | 0.0% | — | 440452100 |
| IBB | ISHARES TR | 39,400 | $4,245 | 0.1% | — | — | PUT | 464287556 |
| TW | TRADEWEB MKTS INC | 99,947 | $4,202 | 0.1% | $43.58 | +5.1% | — | 892672106 |
| RH | RH | 41,738 | $4,193 | 0.1% | $186.39 | 0.0% | — | 74967X103 |
| DVA | DAVITA INC | 55,031 | $4,186 | 0.1% | $52.97 | +48.4% | — | 23918K108 |
| NVDA | NVIDIA CORP | 15,773 | $4,158 | 0.1% | $5.18 | +21.4% | — | 67066G104 |
| AGNC | AGNC INVT CORP | 383,188 | $4,054 | 0.1% | $10.58 | — | — | 00123Q104 |
| KRP | KIMBELL RTY PARTNERS LP | 687,900 | $4,010 | 0.1% | $5.83 | — | — | 49435R102 |
| AHCO | ADAPTHEALTH CORP | 250,001 | $4,000 | 0.1% | $9.95 | +42.1% | CALL | 00653Q102 |
| — | CONCERT PHARMACEUTICALS INC | 451,900 | $3,995 | 0.1% | $9.11 | — | — | 206022105 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $3,943 | 0.1% | — | — | CALL | G8196D101 |
| OSG | AMBAC FINL GROUP INC | 316,419 | $3,905 | 0.1% | $20.19 | -5.1% | — | 023139884 |
| FAF | FIRST AMERN FINL CORP | 91,021 | $3,860 | 0.1% | $46.58 | 0.0% | — | 31847R102 |
| — | LAM RESEARCH CORP | 15,694 | $3,767 | 0.1% | $240.03 | — | — | 512807108 |
| AXTA | AXALTA COATING SYS LTD | 217,471 | $3,756 | 0.1% | $29.51 | -13.3% | — | G0750C108 |
| IT | GARTNER INC | 37,691 | $3,753 | 0.1% | $137.00 | 0.0% | — | 366651107 |
| MU | MICRON TECHNOLOGY INC | 89,166 | $3,750 | 0.1% | $46.52 | +9.1% | — | 595112103 |
| — | CHURCHILL CAP CORP III | 370,371 | $3,704 | 0.1% | $10.00 | — | — | 17144C203 |
| G | GENPACT LIMITED | 126,261 | $3,687 | 0.1% | $36.72 | -0.8% | — | G3922B107 |
| QRVO | QORVO INC | 44,994 | $3,628 | 0.1% | $100.04 | 0.0% | — | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,250 | $3,398 | 0.1% | $41.01 | 0.0% | — | 92343V104 |
| HUYA | HUYA INC | 200,000 | $3,390 | 0.1% | $17.95 | — | — | 44852D108 |
| — | K12 INC | 178,146 | $3,360 | 0.1% | $18.86 | — | — | 48273U102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,552 | $3,319 | 0.1% | $52.72 | -12.4% | — | 00847X104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 334,028 | $3,223 | 0.1% | $9.65 | — | — | 65342V101 |
| — | TRICIDA INC | 145,788 | $3,207 | 0.1% | $31.60 | — | — | 89610F101 |
| — | AERIE PHARMACEUTICALS INC | 237,473 | $3,206 | 0.1% | $22.88 | — | — | 00771V108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,181,545 | $3,178 | 0.1% | $6.98 | 0.0% | — | 53115L104 |
| — | RANPAK HLDGS CORP | 500,001 | $3,130 | 0.1% | $6.26 | — | — | 75321W111 |
| — | BELLRING BRANDS INC | 181,618 | $3,097 | 0.1% | $21.29 | — | — | 079823100 |
| — | APOLLO GLOBAL MGMT INC | 92,349 | $3,094 | 0.1% | $47.71 | — | — | 03768E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 760,071 | $3,040 | 0.1% | $8.61 | 0.0% | — | 559663109 |
| MANU | MANCHESTER UTD PLC NEW | 200,515 | $3,018 | 0.1% | $18.95 | -5.7% | — | G5784H106 |
| OSPN | ONESPAN INC | 157,383 | $2,857 | 0.1% | $16.41 | 0.0% | — | 68287N100 |
| NAVI | NAVIENT CORPORATION | 370,722 | $2,810 | 0.1% | $11.93 | 0.0% | — | 63938C108 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $2,775 | 0.1% | — | — | CALL | 03835L207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,192 | $2,743 | 0.1% | $15.87 | -0.4% | — | 169656105 |
| CVNA | CARVANA CO | 49,600 | $2,732 | 0.1% | $77.37 | 0.0% | — | 146869102 |
| PSTG | PURE STORAGE INC | 214,587 | $2,639 | 0.1% | $17.62 | -8.0% | — | 74624M102 |
| CIEN | CIENA CORP | 65,684 | $2,615 | 0.1% | $41.03 | 0.0% | — | 171779309 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,497,500 | $2,576 | 0.1% | $5.22 | -61.3% | CALL | 372427401 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2,545 | 0.1% | $1.95 | — | — | G3165V125 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $2,475 | 0.0% | $8.25 | — | — | G6461G114 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2,463 | 0.0% | $0.68 | — | — | 22564L113 |
| — | ACT II GLOBAL ACQUISITION CO | 246,851 | $2,436 | 0.0% | $9.87 | — | — | G0080J104 |
| UPBD | RENT A CTR INC NEW | 171,330 | $2,423 | 0.0% | $26.14 | -7.9% | — | 76009N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,950 | $2,302 | 0.0% | $42.00 | 0.0% | — | 595017104 |
| — | KALA PHARMACEUTICALS INC | 249,445 | $2,193 | 0.0% | $5.32 | — | — | 483119103 |
| URBN | URBAN OUTFITTERS INC | 148,264 | $2,111 | 0.0% | $23.23 | -0.0% | — | 917047102 |
| ECPG | ENCORE CAP GROUP INC | 88,722 | $2,074 | 0.0% | $33.65 | 0.0% | — | 292554102 |
| ATYR | ATYR PHARMA INC | 738,288 | $2,067 | 0.0% | $4.32 | 0.0% | — | 002120202 |
| NTRA | NATERA INC | 68,412 | $2,043 | 0.0% | $36.86 | -9.3% | — | 632307104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 145,711 | $2,040 | 0.0% | $15.64 | +4.9% | — | 604749101 |
| PROF | PROFOUND MED CORP | 150,000 | $2,031 | 0.0% | $12.96 | 0.0% | CALL | 74319B502 |
| — | BAUDAX BIO INC | 815,384 | $2,022 | 0.0% | $2.48 | — | CALL | 07160F107 |
| — | PING IDENTITY HLDG CORP | 100,000 | $2,002 | 0.0% | $17.25 | — | — | 72341T103 |
| — | NESCO HLDGS INC | 600,001 | $1,968 | 0.0% | $3.28 | — | — | 64083J112 |
| CHH | CHOICE HOTELS INTL INC | 31,704 | $1,942 | 0.0% | $86.76 | 0.0% | — | 169905106 |
| — | SOUTH MTN MERGER CORP | 197,061 | $1,911 | 0.0% | $9.70 | — | — | 838884104 |
| JNJ | JOHNSON & JOHNSON | 14,398 | $1,888 | 0.0% | $117.21 | +2.5% | — | 478160104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 306,857 | $1,838 | 0.0% | $11.61 | — | — | 05280R100 |
| — | X4 PHARMACEUTICALS INC | 176,902 | $1,769 | 0.0% | $10.70 | — | — | 98420X103 |
| PSNL | PERSONALIS INC | 218,136 | $1,760 | 0.0% | $10.41 | -10.6% | — | 71535D106 |
| — | SILK RD MED INC | 55,861 | $1,759 | 0.0% | $43.30 | — | — | 82710M100 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $1,709 | 0.0% | $1.37 | — | — | G22707114 |
| — | SPARTAN ENERGY ACQUISITION C | 166,668 | $1,687 | 0.0% | $10.12 | — | — | 846784122 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $1,608 | 0.0% | — | — | CALL | 87164U201 |
| SM | SM ENERGY CO | 1,293,485 | $1,578 | 0.0% | $6.44 | 0.0% | — | 78454L100 |
| TELA | TELA BIO INC | 197,312 | $1,543 | 0.0% | $12.23 | +10.4% | — | 872381108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,833 | $1,521 | 0.0% | $83.97 | 0.0% | — | 45866F104 |
| — | X4 PHARMACEUTICALS INC | 150,000 | $1,500 | 0.0% | $10.70 | — | CALL | 98420X103 |
| — | JUNIPER INDL HLDGS INC | 147,905 | $1,423 | 0.0% | $9.62 | — | — | 48205G114 |
| OVV | OVINTIV INC | 513,692 | $1,387 | 0.0% | $13.13 | 0.0% | — | 69047Q102 |
| — | BROOKFIELD ASSET MGMT INC | 31,343 | $1,387 | 0.0% | $44.25 | — | — | 112585104 |
| CALX | CALIX INC | 194,253 | $1,375 | 0.0% | $8.42 | 0.0% | — | 13100M509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,503 | $1,270 | 0.0% | $177.93 | 0.0% | — | G7496G103 |
| — | CATALENT INC | 23,845 | $1,239 | 0.0% | $51.95 | — | — | 148806102 |
| — | CANADIAN PAC RY LTD | 5,611 | $1,232 | 0.0% | $219.57 | — | — | 13645T100 |
| EOLS | EVOLUS INC | 296,325 | $1,230 | 0.0% | $8.47 | 0.0% | — | 30052C107 |
| STKL | SUNOPTA INC | 689,313 | $1,186 | 0.0% | $3.70 | -32.5% | — | 8676EP108 |
| — | SEASPINE HLDGS CORP | 144,040 | $1,177 | 0.0% | $8.17 | — | — | 81255T108 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $1,135 | 0.0% | — | — | CALL | 767836307 |
| DHR | DANAHER CORPORATION | 8,074 | $1,118 | 0.0% | $131.31 | 0.0% | — | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 11,947 | $1,095 | 0.0% | $76.85 | +21.3% | — | 525327102 |
| — | KEZAR LIFE SCIENCES INC | 245,119 | $1,069 | 0.0% | $4.36 | — | — | 49372L100 |
| — | CYRUSONE INC | 17,089 | $1,055 | 0.0% | $61.74 | — | — | 23283R100 |
| PACK | RANPAK HLDGS CORP | 168,117 | $1,052 | 0.0% | $9.77 | -21.6% | — | 75321W103 |
| AWI | ARMSTRONG WORLD INDS INC | 12,966 | $1,030 | 0.0% | $90.71 | 0.0% | — | 04247X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1,029 | 0.0% | $41.16 | — | — | 24344T101 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $1,011 | 0.0% | $171.20 | 0.0% | — | 824348106 |
| — | BAUDAX BIO INC | 399,980 | $992 | 0.0% | $2.48 | — | — | 07160F107 |
| — | LANDCADIA HLDGS II INC | 100,001 | $980 | 0.0% | $0.71 | — | — | 51476X113 |
| ERIC | ERICSSON | 118,600 | $959 | 0.0% | $8.09 | — | — | 294821608 |
| — | WANDA SPORTS GROUP CO LTD | 410,676 | $953 | 0.0% | $3.37 | — | — | 93368R101 |
| — | INFINERA CORP | 178,360 | $945 | 0.0% | $5.30 | — | — | 45667G103 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $942 | 0.0% | — | — | CALL | 079481404 |
| PODD | INSULET CORP | 5,597 | $927 | 0.0% | $182.74 | 0.0% | — | 45784P101 |
| MASI | MASIMO CORP | 5,006 | $887 | 0.0% | $150.66 | +13.8% | — | 574795100 |
| PROF | PROFOUND MED CORP | 89,940 | $876 | 0.0% | $12.96 | 0.0% | — | 74319B502 |
| META | FACEBOOK INC | 5,231 | $873 | 0.0% | $194.43 | 0.0% | — | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,620 | $868 | 0.0% | $46.52 | -1.8% | — | 416515104 |
| IR | INGERSOLL RAND INC | 34,950 | $867 | 0.0% | $31.60 | 0.0% | — | 45687V106 |
| — | CITRIX SYS INC | 6,072 | $859 | 0.0% | $141.47 | — | — | 177376100 |
| ABR | ARBOR RLTY TR INC | 175,000 | $858 | 0.0% | $4.90 | — | — | 038923108 |
| GNRC | GENERAC HLDGS INC | 9,120 | $850 | 0.0% | $74.92 | +37.5% | — | 368736104 |
| — | KADMON HLDGS INC | 200,000 | $838 | 0.0% | — | — | CALL | 48283N106 |
| SWK | STANLEY BLACK & DECKER INC | 8,364 | $836 | 0.0% | $119.08 | 0.0% | — | 854502101 |
| KKR | KKR & CO INC | 35,326 | $829 | 0.0% | $26.76 | +1.2% | — | 48251W104 |
| BDX | BECTON DICKINSON & CO | 3,545 | $815 | 0.0% | $224.95 | 0.0% | — | 075887109 |
| — | LEAP THERAPEUTICS INC | 514,285 | $813 | 0.0% | — | — | CALL | 52187K101 |
| — | SESEN BIO INC | 1,400,000 | $785 | 0.0% | — | — | CALL | 817763105 |
| EQ | EQUILLIUM INC | 286,180 | $776 | 0.0% | $4.64 | -7.3% | — | 29446K106 |
| FAST | FASTENAL CO | 24,559 | $767 | 0.0% | $15.16 | 0.0% | — | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,988 | $759 | 0.0% | $151.68 | 0.0% | — | 955306105 |
| ADBE | ADOBE INC | 2,177 | $693 | 0.0% | $292.97 | +16.8% | — | 00724F101 |
| — | GAMIDA CELL LTD | 213,953 | $646 | 0.0% | $4.64 | — | — | M47364100 |
| COF | CAPITAL ONE FINL CORP | 12,705 | $641 | 0.0% | $82.23 | -3.4% | — | 14040H105 |
| IEX | IDEX CORP | 4,430 | $612 | 0.0% | $146.15 | 0.0% | — | 45167R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,998 | $598 | 0.0% | $129.29 | 0.0% | — | G50871105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 363,564 | $596 | 0.0% | $6.59 | 0.0% | — | 42330P107 |
| LUV | SOUTHWEST AIRLS CO | 16,721 | $595 | 0.0% | $45.99 | 0.0% | — | 844741108 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $593 | 0.0% | — | — | CALL | 87184Q107 |
| — | CONCHO RES INC | 13,400 | $574 | 0.0% | $116.46 | — | — | 20605P101 |
| — | ATLASSIAN CORP PLC | 3,914 | $537 | 0.0% | $120.34 | — | — | G06242104 |
| — | POLARITYTE INC | 493,570 | $533 | 0.0% | $1.08 | — | — | 731094108 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $532 | 0.0% | — | — | CALL | 30048L104 |
| — | BIONANO GENOMICS INC | 1,163,000 | $529 | 0.0% | $0.45 | — | — | 09075F115 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,708 | $461 | 0.0% | $97.40 | +17.4% | — | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 25,354 | $436 | 0.0% | $12.00 | 0.0% | — | 127097103 |
| GWW | GRAINGER W W INC | 1,748 | $434 | 0.0% | $269.09 | +2.4% | — | 384802104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 250,837 | $431 | 0.0% | $5.22 | -61.3% | — | 372427401 |
| — | HOLLYFRONTIER CORP | 17,390 | $426 | 0.0% | $24.50 | — | — | 436106108 |
| HCA | HCA HEALTHCARE INC | 4,739 | $426 | 0.0% | $123.20 | +0.2% | — | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 29,816 | $404 | 0.0% | $9.53 | -8.2% | — | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $395 | 0.0% | $194.39 | — | — | 01609W102 |
| — | SUMMIT MATLS INC | 23,291 | $349 | 0.0% | $14.98 | — | — | 86614U100 |
| — | MIRAGEN THERAPEUTICS INC | 743,398 | $332 | 0.0% | $0.45 | — | — | 60463E103 |
| — | TARGET HOSPITALITY CORP | 166,667 | $332 | 0.0% | $1.99 | — | — | 87615L115 |
| AIZ | ASSURANT INC | 3,047 | $317 | 0.0% | $110.94 | 0.0% | — | 04621X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,500 | $309 | 0.0% | — | — | CALL | 268158201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $296 | 0.0% | — | — | CALL | 88162F105 |
| DXCM | DEXCOM INC | 1,039 | $280 | 0.0% | $62.23 | 0.0% | — | 252131107 |
| TFX | TELEFLEX INCORPORATED | 912 | $267 | 0.0% | $336.62 | 0.0% | — | 879369106 |
| — | AXCELLA HEALTH INC | 76,883 | $263 | 0.0% | $9.31 | — | — | 05454B105 |
| LEN | LENNAR CORP | 6,250 | $239 | 0.0% | $52.24 | 0.0% | — | 526057104 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $223 | 0.0% | $0.45 | — | CALL | 60463E103 |
| — | POLARITYTE INC | 200,000 | $216 | 0.0% | $1.08 | — | CALL | 731094108 |
| TREE | LENDINGTREE INC NEW | 1,165 | $214 | 0.0% | $303.45 | — | — | 52603B107 |
| BP | BP PLC | 8,597 | $210 | 0.0% | $38.97 | — | — | 055622104 |
| — | ZOSANO PHARMA CORP | 337,558 | $190 | 0.0% | $3.27 | — | — | 98979H202 |
| RF | REGIONS FINANCIAL CORP NEW | 20,739 | $186 | 0.0% | $10.97 | 0.0% | — | 7591EP100 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $186 | 0.0% | — | — | CALL | 849431101 |
| — | REPLAY ACQUISITION CORP | 300,001 | $159 | 0.0% | $0.84 | — | — | G75130115 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $125 | 0.0% | $0.46 | — | — | 89154L118 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $112 | 0.0% | — | — | CALL | M96883109 |
| — | VIVEVE MED INC | 163,000 | $112 | 0.0% | $1.26 | — | CALL | 92852W303 |
| — | MOTUS GI HLDGS INC | 157,363 | $106 | 0.0% | $3.03 | — | — | 62014P108 |
| — | CATABASIS PHARMACEUTICALS IN | 6,039 | $25 | 0.0% | $5.91 | — | — | 14875P206 |