Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SIMON PPTY GROUP INC NEW	COM	828806109	1,593	23,299	SH		SOLE		23,299	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,927	35,019	SH		SOLE		35,019	0	0
EXELON CORP	COM	30161N101	4,059	111,840	SH		SOLE		111,840	0	0
SANOFI	SPONSORED ADR	80105N105	3	49	SH		SOLE	1	0	0	49
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,070	2,150	PRN		SOLE		2,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	813	28,616	SH		SOLE		28,616	0	0
LOGMEIN INC	COM	54142L109	4,596	54,213	SH		SOLE		54,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	111	SH		SOLE	1	0	0	111
GILEAD SCIENCES INC	COM	375558103	130,033	1,689,988	SH		SOLE		1,689,988	0	0
ROSS STORES INC	COM	778296103	1,942	22,783	SH		SOLE		22,783	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,079	58,932	SH		SOLE		58,932	0	0
VULCAN MATLS CO	COM	929160109	11,110	95,892	SH		SOLE		95,892	0	0
ORACLE CORP	COM	68389X105	33,813	611,746	SH		SOLE		611,746	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	239	25,433	SH		SOLE		25,433	0	0
BAXTER INTL INC	COM	071813109	4,418	51,314	SH		SOLE		51,314	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,794	88,087	SH		SOLE		88,087	0	0
FORD MTR CO DEL	COM	345370860	1,634	268,759	SH		SOLE		268,759	0	0
CDW CORP	COM	12514G108	9,618	82,786	SH		SOLE		82,786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	4	SH		SOLE	1	0	0	4
MICRON TECHNOLOGY INC	COM	595112103	4,631	89,885	SH		SOLE		89,885	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14,633	570,000	SH		SOLE		570,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	36	SH		SOLE	1	0	0	36
SYSCO CORP	COM	871829107	2,124	38,854	SH		SOLE		38,854	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,679	1,800	PRN		SOLE		1,800	0	0
NVR INC	COM	62944T105	668	205	SH		SOLE		205	0	0
KELLOGG CO	COM	487836108	4,220	63,872	SH		SOLE		63,872	0	0
AT&T INC	COM	00206R102	6	183	SH		SOLE	1	0	0	183
MASCO CORP	COM	574599106	2	36	SH		SOLE	1	0	0	36
HILL ROM HLDGS INC	COM	431475102	15,891	144,749	SH		SOLE		144,749	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	170	13,000	SH		SOLE		13,000	0	0
MICROSOFT CORP	COM	594918104	16	81	SH		SOLE	1	0	0	81
ACCELERON PHARMA INC	COM	00434H108	2	24	SH		SOLE	1	0	0	24
ZYMEWORKS INC	COM	98985W102	12,425	344,466	SH		SOLE		344,466	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,892	80,000	SH		SOLE		80,000	0	0
LILLY ELI & CO	COM	532457108	47,618	290,023	SH		SOLE		290,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		SOLE	1	0	0	8
APPLIED MATLS INC	COM	038222105	1	16	SH		SOLE	1	0	0	16
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,198	2,600	PRN		SOLE		2,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	881	2,541	SH		SOLE		2,541	0	0
CITIGROUP INC	COM NEW	172967424	3	49	SH		SOLE	1	0	0	49
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	47	SH		SOLE	1	0	0	47
DOVER CORP	COM	260003108	1,609	16,661	SH		SOLE		16,661	0	0
CENTENE CORP DEL	COM	15135B101	2,209	34,752	SH		SOLE		34,752	0	0
AMERICAN EXPRESS CO	COM	025816109	23,154	243,205	SH		SOLE		243,205	0	0
COPART INC	COM	217204106	2,336	28,049	SH		SOLE		28,049	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,441	2,000	PRN		SOLE		2,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	863	22,589	SH		SOLE		22,589	0	0
CISCO SYS INC	COM	17275R102	4,473	3,602	PRN		SOLE		3,602	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,487	221,400	SH		SOLE		221,400	0	0
YAMANA GOLD INC	COM	98462Y100	95	17,590	SH		SOLE		17,590	0	0
ZENDESK INC	COM	98936J101	219	2,470	SH		SOLE		2,470	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,492	59,901	SH		SOLE		59,901	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	38	SH		SOLE	1	0	0	38
INVITATION HOMES INC	COM	46187W107	823	29,909	SH		SOLE		29,909	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	34	SH		SOLE	1	0	0	34
PRICE T ROWE GROUP INC	COM	74144T108	10,755	87,080	SH		SOLE		87,080	0	0
TOPBUILD CORP	COM	89055F103	9,268	81,458	SH		SOLE		81,458	0	0
CLOROX CO DEL	COM	189054109	2	7	SH		SOLE	1	0	0	7
SALESFORCE COM INC	COM	79466L302	1,972	1,950	PRN		SOLE		1,950	0	0
LEGG MASON INC	COM	524901105	9,114	183,184	SH		SOLE		183,184	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	530	8,747	SH		SOLE		8,747	0	0
IBERIABANK CORP	COM	450828108	17,046	374,285	SH		SOLE		374,285	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	332	3,892	SH		SOLE		3,892	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,035	4,113	SH		SOLE		4,113	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,316	2,400	PRN		SOLE		2,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,131	11,224	SH		SOLE		11,224	0	0
AFYA LTD	CL A COM	G01125106	12,635	539,000	SH		SOLE		539,000	0	0
MACROGENICS INC	COM	556099109	0	16	SH		SOLE	1	0	0	16
OREILLY AUTOMOTIVE INC	COM	67103H107	1,698	4,026	SH		SOLE		4,026	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,064	31,096	SH		SOLE		31,096	0	0
CREDICORP LTD	COM	G2519Y108	12,806	95,800	SH		SOLE		95,800	0	0
SUN CMNTYS INC	COM	866674104	673	4,963	SH		SOLE		4,963	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13,542	407,020	SH		SOLE		407,020	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	24	SH		SOLE	1	0	0	24
PAYPAL HLDGS INC	COM	70450Y103	2	10	SH		SOLE	1	0	0	10
F M C CORP	COM NEW	302491303	1,024	10,279	SH		SOLE		10,279	0	0
MANULIFE FINL CORP	COM	56501R106	4,608	339,821	SH		SOLE		339,821	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	16	SH		SOLE	1	0	0	16
ERICSSON	ADR B SEK 10	294821608	2,172	233,516	SH		SOLE		233,516	0	0
HERON THERAPEUTICS INC	COM	427746102	18,815	1,278,972	SH		SOLE		1,278,972	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	7,127	164,979	SH		SOLE		164,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,952	122,347	SH		SOLE		122,347	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19,918	518,000	SH		SOLE		518,000	0	0
XENCOR INC	COM	98401F105	14,999	463,068	SH		SOLE		463,068	0	0
LOEWS CORP	COM	540424108	1,159	33,795	SH		SOLE		33,795	0	0
POWER INTEGRATIONS INC	COM	739276103	7,929	67,122	SH		SOLE		67,122	0	0
TWITTER INC	COM	90184L102	3,743	12,541,400	SH	Call	SOLE		12,541,400	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,516	228,764	SH		SOLE		228,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	102,755	859,331	SH		SOLE		859,331	0	0
PAYCOM SOFTWARE INC	COM	70432V102	850	2,744	SH		SOLE		2,744	0	0
BROADCOM INC	COM	11135F101	49,970	158,321	SH		SOLE		158,321	0	0
NEWMONT CORP	COM	651639106	16,256	263,291	SH		SOLE		263,291	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	13,296	12,522	PRN		SOLE		12,522	0	0
EXACT SCIENCES CORP	COM	30063P105	16,338	187,909	SH		SOLE		187,909	0	0
US BANCORP DEL	COM NEW	902973304	3,778	102,599	SH		SOLE		102,599	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,472	61,450	SH		SOLE		61,450	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	22	SH		SOLE	1	0	0	22
IQIYI INC	SPONSORED ADS	46267X108	2,012	1,900	PRN		SOLE		1,900	0	0
DOLLAR TREE INC	COM	256746108	1,158	12,498	SH		SOLE		12,498	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	22	SH		SOLE	1	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		SOLE	1	0	0	7
AUTOLIV INC	COM	052800109	346	5,360	SH		SOLE		5,360	0	0
ENPHASE ENERGY INC	COM	29355A107	1	30	SH		SOLE	1	0	0	30
AUTODESK INC	COM	052769106	3	11	SH		SOLE	1	0	0	11
HOLOGIC INC	COM	436440101	4	70	SH		SOLE	1	0	0	70
NOVO-NORDISK A S	ADR	670100205	3	45	SH		SOLE	1	0	0	45
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	15,032	251,703	SH		SOLE		251,703	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	611	6,548	SH		SOLE		6,548	0	0
COSTAR GROUP INC	COM	22160N109	1,261	1,774	SH		SOLE		1,774	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	8,854	185,721	SH		SOLE		185,721	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	51	SH		SOLE	1	0	0	51
APREA THERAPEUTICS INC	COM	03836J102	1	15	SH		SOLE	1	0	0	15
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	835	33,676	SH		SOLE		33,676	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12,929	491,378	SH		SOLE		491,378	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,306	85,982	SH		SOLE		85,982	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	43	SH		SOLE	1	0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	24,663	1,244,308	SH		SOLE		1,244,308	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	9	SH		SOLE	1	0	0	9
GSX TECHEDU INC	SPONSORED ADS	36257Y109	300	5,000	SH		SOLE		5,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,593	369,640	SH		SOLE		369,640	0	0
CAMPBELL SOUP CO	COM	134429109	12,617	254,218	SH		SOLE		254,218	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4,773	228,575	SH		SOLE		228,575	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,086	41,779	SH		SOLE		41,779	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	25	SH		SOLE	1	0	0	25
AMERIPRISE FINL INC	COM	03076C106	11,001	73,316	SH		SOLE		73,316	0	0
PTC INC	COM	69370C100	21,801	280,245	SH		SOLE		280,245	0	0
SYNOPSYS INC	COM	871607107	4	19	SH		SOLE	1	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	8,821	44,632	SH		SOLE		44,632	0	0
TOPBUILD CORP	COM	89055F103	2	20	SH		SOLE	1	0	0	20
AMICUS THERAPEUTICS INC	COM	03152W109	11,184	741,588	SH		SOLE		741,588	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,253	312,025	SH		SOLE		312,025	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,566	110,057	SH		SOLE		110,057	0	0
LAS VEGAS SANDS CORP	COM	517834107	810	17,785	SH		SOLE		17,785	0	0
TILLYS INC	CL A	886885102	680	120,000	SH		SOLE		120,000	0	0
BIO RAD LABS INC	CL A	090572207	46,568	103,138	SH		SOLE		103,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,915	167,790	SH		SOLE		167,790	0	0
COMCAST CORP NEW	CL A	20030N101	4	96	SH		SOLE	1	0	0	96
PPG INDS INC	COM	693506107	2	18	SH		SOLE	1	0	0	18
CIGNA CORP NEW	COM	125523100	12,187	64,943	SH		SOLE		64,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,595	59,050	SH		SOLE		59,050	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	82	SH		SOLE	1	0	0	82
LAMB WESTON HLDGS INC	COM	513272104	623	9,746	SH		SOLE		9,746	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	965	35,000	SH		SOLE		35,000	0	0
PROLOGIS INC.	COM	74340W103	22,765	243,909	SH		SOLE		243,909	0	0
OWENS CORNING NEW	COM	690742101	2,116	37,939	SH		SOLE		37,939	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,330	136,735	SH		SOLE		136,735	0	0
RINGCENTRAL INC	CL A	76680R206	1,240	4,352	SH		SOLE		4,352	0	0
MERCK & CO. INC	COM	58933Y105	157,637	2,038,413	SH		SOLE		2,038,413	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	34,127	1,714,000	SH		SOLE		1,714,000	0	0
FORTIVE CORP	COM	34959J108	2,200	32,519	SH		SOLE		32,519	0	0
INGREDION INC	COM	457187102	1	11	SH		SOLE	1	0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,500	266,313	SH		SOLE		266,313	0	0
GLOBAL PMTS INC	COM	37940X102	3,299	19,446	SH		SOLE		19,446	0	0
ASURE SOFTWARE INC	COM	04649U102	103	16,000	SH		SOLE		16,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,416	25,195	SH		SOLE		25,195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	895	11,776	SH		SOLE		11,776	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,121	332,726	SH		SOLE		332,726	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	145	70,583	SH		SOLE		70,583	0	0
TARGET CORP	COM	87612E106	4,409	36,758	SH		SOLE		36,758	0	0
NORTONLIFELOCK INC	COM	668771108	7,203	363,219	SH		SOLE		363,219	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	142	SH		SOLE	1	0	0	142
CHEVRON CORP NEW	COM	166764100	4,164	46,667	SH		SOLE		46,667	0	0
HCA HEALTHCARE INC	COM	40412C101	12,928	133,194	SH		SOLE		133,194	0	0
UGI CORP NEW	COM	902681105	1,301	40,916	SH		SOLE		40,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	3	36	SH		SOLE	1	0	0	36
E TRADE FINANCIAL CORP	COM NEW	269246401	9,859	198,244	SH		SOLE		198,244	0	0
NOVO-NORDISK A S	ADR	670100205	1,608	24,558	SH		SOLE		24,558	0	0
GODADDY INC	CL A	380237107	622	8,479	SH		SOLE		8,479	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	2,602	67,652	SH		SOLE		67,652	0	0
PERSONALIS INC	COM	71535D106	6,793	523,689	SH		SOLE		523,689	0	0
XPO LOGISTICS INC	COM	983793100	503	6,510	SH		SOLE		6,510	0	0
TRICIDA INC	COM	89610F101	5,263	191,500	SH		SOLE		191,500	0	0
BUNGE LIMITED	COM	G16962105	749	18,201	SH		SOLE		18,201	0	0
GENERAL ELECTRIC CO	COM	369604103	4,482	656,196	SH		SOLE		656,196	0	0
TREX CO INC	COM	89531P105	7,753	59,607	SH		SOLE		59,607	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	277	1,800	SH		SOLE		1,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,012	60,240	SH		SOLE		60,240	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,237	180,129	SH		SOLE		180,129	0	0
KRAFT HEINZ CO	COM	500754106	1,489	46,704	SH		SOLE		46,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	28	SH		SOLE	1	0	0	28
TELUS CORPORATION	COM	87971M103	2,715	162,397	SH		SOLE		162,397	0	0
CINTAS CORP	COM	172908105	1,866	7,006	SH		SOLE		7,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	808	34,000	SH		SOLE		34,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,774	646,096	SH		SOLE		646,096	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,087	4,300	PRN		SOLE		4,300	0	0
ALLSTATE CORP	COM	020002101	2	16	SH		SOLE	1	0	0	16
LEAR CORP	COM NEW	521865204	221	2,023	SH		SOLE		2,023	0	0
AMBARELLA INC	SHS	G037AX101	11,341	247,613	SH		SOLE		247,613	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	577	26,909	SH		SOLE		26,909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	20	SH		SOLE	1	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	5,629	32,260	SH		SOLE		32,260	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5	50	SH		SOLE	1	0	0	50
PROGRESSIVE CORP OHIO	COM	743315103	5,646	70,474	SH		SOLE		70,474	0	0
CRYOLIFE INC	COM	228903100	794	41,403	SH		SOLE		41,403	0	0
LOOP INDS INC	COM	543518104	792	88,025	SH		SOLE		88,025	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,380	1,664	PRN		SOLE		1,664	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	94	35,501	SH		SOLE		35,501	0	0
VEREIT INC	COM	92339V100	673	104,689	SH		SOLE		104,689	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,648	383,800	SH		SOLE		383,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	869	19,715	SH		SOLE		19,715	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,484	61,127	SH		SOLE		61,127	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3	68	SH		SOLE	1	0	0	68
SCHWAB CHARLES CORP	COM	808513105	2,498	74,029	SH		SOLE		74,029	0	0
HORMEL FOODS CORP	COM	440452100	1,386	28,707	SH		SOLE		28,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	10	SH		SOLE	1	0	0	10
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		SOLE	1	0	0	16
INTUIT	COM	461202103	17,733	59,868	SH		SOLE		59,868	0	0
DISH NETWORK CORPORATION	CL A	25470M109	488	14,135	SH		SOLE		14,135	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	190	SH		SOLE	1	0	0	190
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,714	98,183	SH		SOLE		98,183	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	2,491	41,658	SH		SOLE		41,658	0	0
STRYKER CORPORATION	COM	863667101	8,084	44,860	SH		SOLE		44,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	28	SH		SOLE	1	0	0	28
CERNER CORP	COM	156782104	10,573	154,224	SH		SOLE		154,224	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,070	22,343	SH		SOLE		22,343	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,320	2,100	PRN		SOLE		2,100	0	0
KURA ONCOLOGY INC	COM	50127T109	0	28	SH		SOLE	1	0	0	28
ARENA PHARMACEUTICALS INC	COM NEW	040047607	28,585	454,075	SH		SOLE		454,075	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	553	82,523	SH		SOLE		82,523	0	0
EQUINIX INC	COM	29444U700	20,046	28,542	SH		SOLE		28,542	0	0
NVIDIA CORPORATION	COM	67066G104	1,516	1,200	PRN		SOLE		1,200	0	0
TRIMBLE INC	COM	896239100	16,924	391,841	SH		SOLE		391,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	13	SH		SOLE	1	0	0	13
MARKETAXESS HLDGS INC	COM	57060D108	1,072	2,140	SH		SOLE		2,140	0	0
PIONEER NAT RES CO	COM	723787107	1,234	12,635	SH		SOLE		12,635	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,201	246,970	SH		SOLE		246,970	0	0
EXACT SCIENCES CORP	COM	30063P105	2	19	SH		SOLE	1	0	0	19
GILEAD SCIENCES INC	COM	375558103	3	37	SH		SOLE	1	0	0	37
STATE STR CORP	COM	857477103	7,879	123,973	SH		SOLE		123,973	0	0
EXXON MOBIL CORP	COM	30231G102	36,449	815,013	SH		SOLE		815,013	0	0
SPDR SER TR	S&P BIOTECH	78464A870	254	2,265	SH		SOLE		2,265	0	0
TG THERAPEUTICS INC	COM	88322Q108	30,137	1,547,001	SH		SOLE		1,547,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,917	148,743	SH		SOLE		148,743	0	0
DISCOVER FINL SVCS	COM	254709108	6,171	123,197	SH		SOLE		123,197	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	3,726	79,720	SH		SOLE		79,720	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	209	7,513	SH		SOLE		7,513	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	68	SH		SOLE	1	0	0	68
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,149	347,424	SH		SOLE		347,424	0	0
HILL ROM HLDGS INC	COM	431475102	1	10	SH		SOLE	1	0	0	10
AUTOZONE INC	COM	053332102	7,948	7,045	SH		SOLE		7,045	0	0
MOODYS CORP	COM	615369105	4,665	16,978	SH		SOLE		16,978	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	24,431	156,584	SH		SOLE		156,584	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142,757	228,895	SH		SOLE		228,895	0	0
HALLIBURTON CO	COM	406216101	1,528	117,698	SH		SOLE		117,698	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8,764	1,298,364	SH		SOLE		1,298,364	0	0
JOHNSON & JOHNSON	COM	478160104	5	32	SH		SOLE	1	0	0	32
MERCADOLIBRE INC	COM	58733R102	27,528	27,924	SH		SOLE		27,924	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,407	181,500	SH		SOLE		181,500	0	0
DOW INC	COM	260557103	2,770	67,950	SH		SOLE		67,950	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,633	534,799	SH		SOLE		534,799	0	0
IGM BIOSCIENCES INC	COM	449585108	9,955	136,360	SH		SOLE		136,360	0	0
CONOCOPHILLIPS	COM	20825C104	4,854	115,510	SH		SOLE		115,510	0	0
AMAZON COM INC	COM	023135106	3	1	SH		SOLE	1	0	0	1
MASIMO CORP	COM	574795100	2,052	9,000	SH		SOLE		9,000	0	0
CANON INC	SPONSORED ADR	138006309	1	50	SH		SOLE	1	0	0	50
BADGER METER INC	COM	056525108	1,131	17,973	SH		SOLE		17,973	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,826	118,545	SH		SOLE		118,545	0	0
ENPHASE ENERGY INC	COM	29355A107	7,260	152,614	SH		SOLE		152,614	0	0
TEXAS INSTRS INC	COM	882508104	27,753	218,566	SH		SOLE		218,566	0	0
AKERS BIOSCIENCES INC	COM	00973E409	126	36,146	SH		SOLE		36,146	0	0
ANSYS INC	COM	03662Q105	2	8	SH		SOLE	1	0	0	8
E TRADE FINANCIAL CORP	COM NEW	269246401	1	28	SH		SOLE	1	0	0	28
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,107	56,499	SH		SOLE		56,499	0	0
ECOLAB INC	COM	278865100	19,323	97,120	SH		SOLE		97,120	0	0
VULCAN MATLS CO	COM	929160109	1	10	SH		SOLE	1	0	0	10
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	5,134	1,450,357	SH		SOLE		1,450,357	0	0
INTEL CORP	COM	458140100	4	74	SH		SOLE	1	0	0	74
OPEN TEXT CORP	COM	683715106	1,200	965	PRN		SOLE		965	0	0
GENUINE PARTS CO	COM	372460105	798	9,172	SH		SOLE		9,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	761	193,625	SH		SOLE		193,625	0	0
LKQ CORP	COM	501889208	672	25,665	SH		SOLE		25,665	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	34,121	1,343,269	SH		SOLE		1,343,269	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,521	316,594	SH		SOLE		316,594	0	0
SOUTHERN COPPER CORP	COM	84265V105	20,427	513,600	SH		SOLE		513,600	0	0
PUBLIC STORAGE	COM	74460D109	2,039	10,627	SH		SOLE		10,627	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6,225	4,700	PRN		SOLE		4,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,472	52,883	SH		SOLE		52,883	0	0
YUM BRANDS INC	COM	988498101	1,544	17,759	SH		SOLE		17,759	0	0
NEOGENOMICS INC	COM NEW	64049M209	17,413	562,033	SH		SOLE		562,033	0	0
HP INC	COM	40434L105	1	59	SH		SOLE	1	0	0	59
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,063	502,139	SH		SOLE		502,139	0	0
CGI INC	CL A SUB VTG	12532H104	373	5,939	SH		SOLE		5,939	0	0
PFIZER INC	COM	717081103	5,460	166,968	SH		SOLE		166,968	0	0
SEATTLE GENETICS INC	COM	812578102	3	16	SH		SOLE	1	0	0	16
MORGAN STANLEY	COM NEW	617446448	17,157	355,210	SH		SOLE		355,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,257	30,528	SH		SOLE		30,528	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	309	4,841	SH		SOLE		4,841	0	0
TPI COMPOSITES INC	COM	87266J104	739	31,631	SH		SOLE		31,631	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,164	9,753	SH		SOLE		9,753	0	0
ATMOS ENERGY CORP	COM	049560105	3,696	37,115	SH		SOLE		37,115	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,381	3,860	PRN		SOLE		3,860	0	0
ALTERYX INC	COM CL A	02156B103	463	2,820	SH		SOLE		2,820	0	0
ETSY INC	COM	29786A106	1,605	15,110	SH		SOLE		15,110	0	0
FOX CORP	CL A COM	35137L105	253	9,425	SH		SOLE		9,425	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,202	53,493	SH		SOLE		53,493	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,503	14,174	SH		SOLE		14,174	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,931	382,013	SH		SOLE		382,013	0	0
EVERSOURCE ENERGY	COM	30040W108	7,627	91,589	SH		SOLE		91,589	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	54	SH		SOLE	1	0	0	54
WELLS FARGO CO NEW	COM	949746101	6,876	268,574	SH		SOLE		268,574	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,467	9,041	SH		SOLE		9,041	0	0
CRH PLC	ADR	12626K203	2	66	SH		SOLE	1	0	0	66
GENMAB A/S	SPONSORED ADS	372303206	4,958	146,290	SH		SOLE		146,290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,878	61,953	SH		SOLE		61,953	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,315	370,000	SH		SOLE		370,000	0	0
KROGER CO	COM	501044101	2,552	75,384	SH		SOLE		75,384	0	0
CARMAX INC	COM	143130102	760	8,490	SH		SOLE		8,490	0	0
HEICO CORP NEW	CL A	422806208	635	7,822	SH		SOLE		7,822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,226	30,155	SH		SOLE		30,155	0	0
INTL PAPER CO	COM	460146103	2,472	70,213	SH		SOLE		70,213	0	0
INSMED INC	COM PAR $.01	457669307	8,042	292,000	SH		SOLE		292,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,009	99,306	SH		SOLE		99,306	0	0
FLIR SYS INC	COM	302445101	421	10,385	SH		SOLE		10,385	0	0
NIKE INC	CL B	654106103	53,958	550,285	SH		SOLE		550,285	0	0
WASTE MGMT INC DEL	COM	94106L109	50,231	474,262	SH		SOLE		474,262	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	11,859	394,629	SH		SOLE		394,629	0	0
HERSHEY CO	COM	427866108	3	22	SH		SOLE	1	0	0	22
MARATHON PETE CORP	COM	56585A102	1,532	40,983	SH		SOLE		40,983	0	0
XILINX INC	COM	983919101	1,604	16,300	SH		SOLE		16,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,485	93,837	SH		SOLE		93,837	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14,722	119,962	SH		SOLE		119,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,171	583,515	SH		SOLE		583,515	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,157	537,712	SH		SOLE		537,712	0	0
S&P GLOBAL INC	COM	78409V104	44,040	133,658	SH		SOLE		133,658	0	0
MODERNA INC	COM	60770K107	18,642	285,834	SH		SOLE		285,834	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,674	75,733	SH		SOLE		75,733	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	9	SH		SOLE	1	0	0	9
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	177	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,274	113,571	SH		SOLE		113,571	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,462	35,000	SH		SOLE		35,000	0	0
WATERS CORP	COM	941848103	1,437	7,963	SH		SOLE		7,963	0	0
APPLIED MATLS INC	COM	038222105	36,857	609,686	SH		SOLE		609,686	0	0
ROYAL BK CDA	COM	780087102	4,634	68,512	SH		SOLE		68,512	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	15	SH		SOLE	1	0	0	15
CITRIX SYS INC	COM	177376100	14,866	100,501	SH		SOLE		100,501	0	0
SERVICENOW INC	COM	81762P102	5,934	14,650	SH		SOLE		14,650	0	0
DOCUSIGN INC	COM	256163106	2,085	12,109	SH		SOLE		12,109	0	0
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE	1	0	0	5
REPUBLIC SVCS INC	COM	760759100	3	33	SH		SOLE	1	0	0	33
EDISON INTL	COM	281020107	1,722	31,708	SH		SOLE		31,708	0	0
TERADYNE INC	COM	880770102	365	4,313	SH		SOLE		4,313	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	25	SH		SOLE	1	0	0	25
STARBUCKS CORP	COM	855244109	19,555	265,723	SH		SOLE		265,723	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	5	29,258	SH		SOLE		29,258	0	0
TRIMBLE INC	COM	896239100	3	62	SH		SOLE	1	0	0	62
AMERICAN EXPRESS CO	COM	025816109	1	14	SH		SOLE	1	0	0	14
WP CAREY INC	COM	92936U109	882	13,044	SH		SOLE		13,044	0	0
TWILIO INC	CL A	90138F102	2,206	10,054	SH		SOLE		10,054	0	0
BLUEBIRD BIO INC	COM	09609G100	25,475	417,332	SH		SOLE		417,332	0	0
PPG INDS INC	COM	693506107	2,086	19,664	SH		SOLE		19,664	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	468	450	PRN		SOLE		450	0	0
EOG RES INC	COM	26875P101	3,559	70,257	SH		SOLE		70,257	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	390	500	PRN		SOLE		500	0	0
PINTEREST INC	CL A	72352L106	419	18,905	SH		SOLE		18,905	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,049	84,220	SH		SOLE		84,220	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,890	51,599	SH		SOLE		51,599	0	0
VERISIGN INC	COM	92343E102	1,611	7,791	SH		SOLE		7,791	0	0
XYLEM INC	COM	98419M100	2	36	SH		SOLE	1	0	0	36
F5 NETWORKS INC	COM	315616102	2,853	20,457	SH		SOLE		20,457	0	0
GAP INC	COM	364760108	202	15,989	SH		SOLE		15,989	0	0
PACKAGING CORP AMER	COM	695156109	887	8,886	SH		SOLE		8,886	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,065	4,201	SH		SOLE		4,201	0	0
ONEOK INC NEW	COM	682680103	3,495	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORPORATION	COM	67066G104	56,203	147,930	SH		SOLE		147,930	0	0
FASTENAL CO	COM	311900104	1,716	40,063	SH		SOLE		40,063	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,486	111,797	SH		SOLE		111,797	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	86	SH		SOLE	1	0	0	86
SYNOPSYS INC	COM	871607107	17,461	89,541	SH		SOLE		89,541	0	0
AMERIPRISE FINL INC	COM	03076C106	1	9	SH		SOLE	1	0	0	9
PACCAR INC	COM	693718108	2,783	37,185	SH		SOLE		37,185	0	0
TELADOC HEALTH INC	COM	87918A105	1,726	9,042	SH		SOLE		9,042	0	0
MOHAWK INDS INC	COM	608190104	309	3,039	SH		SOLE		3,039	0	0
LAM RESEARCH CORP	COM	512807108	10,093	31,203	SH		SOLE		31,203	0	0
REALTY INCOME CORP	COM	756109104	1,311	22,037	SH		SOLE		22,037	0	0
IDEXX LABS INC	COM	45168D104	8,325	25,214	SH		SOLE		25,214	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	15,377	238,067	SH		SOLE		238,067	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,504	37,704	SH		SOLE		37,704	0	0
IMMUNOMEDICS INC	COM	452907108	39,999	1,128,582	SH		SOLE		1,128,582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,749	2,808,500	SH	Put	SOLE		2,808,500	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,452	57,510	SH		SOLE		57,510	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16,695	1,229,346	SH		SOLE		1,229,346	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,911	166,365	SH		SOLE		166,365	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	343	27,300	SH		SOLE		27,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	652	18,989	SH		SOLE		18,989	0	0
FIFTH THIRD BANCORP	COM	316773100	1,889	97,991	SH		SOLE		97,991	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,750	29,601	SH		SOLE		29,601	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	15	SH		SOLE	1	0	0	15
FISERV INC	COM	337738108	3,267	33,468	SH		SOLE		33,468	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,560	61,893	SH		SOLE		61,893	0	0
ESSEX PPTY TR INC	COM	297178105	1,184	5,167	SH		SOLE		5,167	0	0
CINCINNATI FINL CORP	COM	172062101	730	11,407	SH		SOLE		11,407	0	0
BALL CORP	COM	058498106	18,883	271,727	SH		SOLE		271,727	0	0
HOLOGIC INC	COM	436440101	38,359	672,928	SH		SOLE		672,928	0	0
NEXTERA ENERGY INC	COM	65339F101	32,288	134,432	SH		SOLE		134,432	0	0
MEDTRONIC PLC	SHS	G5960L103	2	26	SH		SOLE	1	0	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	658	16,431	SH		SOLE		16,431	0	0
EQUIFAX INC	COM	294429105	1,263	7,348	SH		SOLE		7,348	0	0
CISCO SYS INC	COM	17275R102	53,317	1,143,099	SH		SOLE		1,143,099	0	0
D R HORTON INC	COM	23331A109	5,946	107,225	SH		SOLE		107,225	0	0
TECH DATA CORP	COM	878237106	9,931	68,489	SH		SOLE		68,489	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	65	SH		SOLE	1	0	0	65
PIERIS PHARMACEUTICALS INC	COM	720795103	7,271	2,345,326	SH		SOLE		2,345,326	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,973	157,000	SH		SOLE		157,000	0	0
CF INDS HLDGS INC	COM	125269100	1,497	53,203	SH		SOLE		53,203	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	565	20,000	SH		SOLE		20,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	8	SH		SOLE	1	0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	810	6,531	SH		SOLE		6,531	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,577	4,250	PRN		SOLE		4,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,955	428,258	SH		SOLE		428,258	0	0
ROBERT HALF INTL INC	COM	770323103	3,780	71,551	SH		SOLE		71,551	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,386	32,817	SH		SOLE		32,817	0	0
QORVO INC	COM	74736K101	654	5,914	SH		SOLE		5,914	0	0
WALMART INC	COM	931142103	2,576	21,502	SH		SOLE		21,502	0	0
PARKER HANNIFIN CORP	COM	701094104	5,116	27,916	SH		SOLE		27,916	0	0
ALLSTATE CORP	COM	020002101	33,495	345,334	SH		SOLE		345,334	0	0
BANK MONTREAL QUE	COM	063671101	1,218	22,950	SH		SOLE		22,950	0	0
MCKESSON CORP	COM	58155Q103	5,861	38,202	SH		SOLE		38,202	0	0
HD SUPPLY HLDGS INC	COM	40416M105	731	21,089	SH		SOLE		21,089	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	812	6,634	SH		SOLE		6,634	0	0
WORKDAY INC	CL A	98138H101	2,322	12,395	SH		SOLE		12,395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,424	11,136	SH		SOLE		11,136	0	0
MESA LABS INC	COM	59064R109	1,778	8,200	SH		SOLE		8,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,412	108,177	SH		SOLE		108,177	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,516	253,306	SH		SOLE		253,306	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,812	20,145	SH		SOLE		20,145	0	0
ANGIODYNAMICS INC	COM	03475V101	1,271	125,000	SH		SOLE		125,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	16	SH		SOLE	1	0	0	16
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	41	SH		SOLE	1	0	0	41
REVANCE THERAPEUTICS INC	COM	761330109	1,099	45,000	SH		SOLE		45,000	0	0
WILLIAMS COS INC	COM	969457100	6,795	357,238	SH		SOLE		357,238	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,422	28,475	SH		SOLE		28,475	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	800	51,804	SH		SOLE		51,804	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,370	42,527	SH		SOLE		42,527	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,317	315,929	SH		SOLE		315,929	0	0
MYLAN NV	SHS EURO	N59465109	1	50	SH		SOLE	1	0	0	50
ETSY INC	COM	29786A106	2,660	2,450	PRN		SOLE		2,450	0	0
ENTERGY CORP NEW	COM	29364G103	2,591	27,614	SH		SOLE		27,614	0	0
NORTHERN TR CORP	COM	665859104	1,400	17,651	SH		SOLE		17,651	0	0
XP INC	CL A	G98239109	17,351	413,000	SH		SOLE		413,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,883	12,176	SH		SOLE		12,176	0	0
COMERICA INC	COM	200340107	1,239	32,527	SH		SOLE		32,527	0	0
TETRA TECH INC NEW	COM	88162G103	2	19	SH		SOLE	1	0	0	19
COHERUS BIOSCIENCES INC	COM	19249H103	1	68	SH		SOLE	1	0	0	68
QUEST DIAGNOSTICS INC	COM	74834L100	4,654	40,833	SH		SOLE		40,833	0	0
ABBVIE INC	COM	00287Y109	65,152	663,570	SH		SOLE		663,570	0	0
BIO-TECHNE CORP	COM	09073M104	29,388	111,283	SH		SOLE		111,283	0	0
NUCOR CORP	COM	670346105	1,309	31,604	SH		SOLE		31,604	0	0
STEEL DYNAMICS INC	COM	858119100	677	25,958	SH		SOLE		25,958	0	0
GENERAL MTRS CO	COM	37045V100	2,678	105,833	SH		SOLE		105,833	0	0
CHIASMA INC	COM	16706W102	126	23,500	SH		SOLE		23,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,675	37,650	SH		SOLE		37,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,422	114,716	SH		SOLE		114,716	0	0
COCA COLA CO	COM	191216100	25,163	563,152	SH		SOLE		563,152	0	0
PLANET FITNESS INC	CL A	72703H101	4,211	69,524	SH		SOLE		69,524	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	27	SH		SOLE	1	0	0	27
MYOVANT SCIENCES LTD	COM	G637AM102	4,565	221,377	SH		SOLE		221,377	0	0
COGNEX CORP	COM	192422103	590	9,872	SH		SOLE		9,872	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	514	SH		SOLE	1	0	0	514
BIO-TECHNE CORP	COM	09073M104	3	12	SH		SOLE	1	0	0	12
MERSANA THERAPEUTICS INC	COM	59045L106	1	35	SH		SOLE	1	0	0	35
TELEFLEX INCORPORATED	COM	879369106	830	2,280	SH		SOLE		2,280	0	0
SVB FINANCIAL GROUP	COM	78486Q101	684	3,173	SH		SOLE		3,173	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,665	184,230	SH		SOLE		184,230	0	0
MOBILE MINI INC	COM	60740F105	1,737	58,778	SH		SOLE		58,778	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,555	363,023	SH		SOLE		363,023	0	0
ONEOK INC NEW	COM	682680103	4,409	132,714	SH		SOLE		132,714	0	0
JD.COM INC	SPON ADR CL A	47215P106	44,801	744,410	SH		SOLE		744,410	0	0
HOLLYFRONTIER CORP	COM	436106108	646	22,139	SH		SOLE		22,139	0	0
KURA ONCOLOGY INC	COM	50127T109	3,907	239,676	SH		SOLE		239,676	0	0
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE	1	0	0	10
HOWMET AEROSPACE INC	COM	443201108	527	33,235	SH		SOLE		33,235	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	28,114	190,079	SH		SOLE		190,079	0	0
PAN AMERN SILVER CORP	COM	697900108	10,941	360,000	SH		SOLE		360,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,894	207,304	SH		SOLE		207,304	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	401	11,350	SH		SOLE		11,350	0	0
BK OF AMERICA CORP	COM	060505104	20,030	843,268	SH		SOLE		843,268	0	0
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE	1	0	0	5
VARIAN MED SYS INC	COM	92220P105	3	24	SH		SOLE	1	0	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	17	SH		SOLE	1	0	0	17
GUARDANT HEALTH INC	COM	40131M109	6,375	78,580	SH		SOLE		78,580	0	0
TRUIST FINL CORP	COM	89832Q109	3,305	88,006	SH		SOLE		88,006	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,677	255,203	SH		SOLE		255,203	0	0
BAIDU INC	SPON ADR REP A	056752108	4,799	40,028	SH		SOLE		40,028	0	0
REGENCY CTRS CORP	COM	758849103	517	11,270	SH		SOLE		11,270	0	0
PEPSICO INC	COM	713448108	5	37	SH		SOLE	1	0	0	37
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,888	56,126	SH		SOLE		56,126	0	0
WP CAREY INC	COM	92936U109	733	500	PRN		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2	24	SH		SOLE	1	0	0	24
CHURCH & DWIGHT INC	COM	171340102	1	13	SH		SOLE	1	0	0	13
COLGATE PALMOLIVE CO	COM	194162103	8,885	121,280	SH		SOLE		121,280	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27,385	410,298	SH		SOLE		410,298	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	100	14,000	SH		SOLE		14,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	31,612	1,047,755	SH		SOLE		1,047,755	0	0
VMWARE INC	CL A COM	928563402	2	14	SH		SOLE	1	0	0	14
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,814	1,570	PRN		SOLE		1,570	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	629	17,736	SH		SOLE		17,736	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	17	SH		SOLE	1	0	0	17
FOX CORP	CL B COM	35137L204	771	28,735	SH		SOLE		28,735	0	0
MSCI INC	COM	55354G100	1,771	5,305	SH		SOLE		5,305	0	0
VMWARE INC	CL A COM	928563402	28,985	187,159	SH		SOLE		187,159	0	0
OMNICOM GROUP INC	COM	681919106	1	21	SH		SOLE	1	0	0	21
TRIP COM GROUP LTD	ADS	89677Q107	934	36,020	SH		SOLE		36,020	0	0
MYOKARDIA INC	COM	62857M105	13,334	138,000	SH		SOLE		138,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,759	45,809	SH		SOLE		45,809	0	0
AVERY DENNISON CORP	COM	053611109	2,464	21,598	SH		SOLE		21,598	0	0
MONDELEZ INTL INC	CL A	609207105	3	59	SH		SOLE	1	0	0	59
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		SOLE	1	0	0	6
CLOROX CO DEL	COM	189054109	2,474	11,277	SH		SOLE		11,277	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,273	139,803	SH		SOLE		139,803	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	6,973	7,100	PRN		SOLE		7,100	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1	23	SH		SOLE	1	0	0	23
CEVA INC	COM	157210105	11,672	311,894	SH		SOLE		311,894	0	0
ENBRIDGE INC	COM	29250N105	1,246	41,092	SH		SOLE		41,092	0	0
ORACLE CORP	COM	68389X105	3	49	SH		SOLE	1	0	0	49
MOSAIC CO NEW	COM	61945C103	1,836	146,763	SH		SOLE		146,763	0	0
AGNICO EAGLE MINES LTD	COM	008474108	357	5,593	SH		SOLE		5,593	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,478	670,400	SH		SOLE		670,400	0	0
IMMUNOMEDICS INC	COM	452907108	2	50	SH		SOLE	1	0	0	50
VONAGE HLDGS CORP	COM	92886T201	915	5,614,000	SH	Put	SOLE		5,614,000	0	0
JOHNSON & JOHNSON	COM	478160104	57,710	410,349	SH		SOLE		410,349	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,959	253,700	SH		SOLE		253,700	0	0
FORTINET INC	COM	34959E109	11,529	83,983	SH		SOLE		83,983	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,167	17,173	SH		SOLE		17,173	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,324	201,125	PRN		SOLE		201,125	0	0
FRANCO NEV CORP	COM	351858105	685	4,917	SH		SOLE		4,917	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	861	7,507	SH		SOLE		7,507	0	0
CHURCH & DWIGHT INC	COM	171340102	11,723	151,653	SH		SOLE		151,653	0	0
CATERPILLAR INC DEL	COM	149123101	7,083	55,987	SH		SOLE		55,987	0	0
SMUCKER J M CO	COM NEW	832696405	1,110	10,488	SH		SOLE		10,488	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	10	SH		SOLE	1	0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,356	50,014	SH		SOLE		50,014	0	0
PTC THERAPEUTICS INC	COM	69366J200	39,272	773,960	SH		SOLE		773,960	0	0
ULTA BEAUTY INC	COM	90384S303	523	2,569	SH		SOLE		2,569	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,867	22,026	SH		SOLE		22,026	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,967	197,020	SH		SOLE		197,020	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12,634	172,799	SH		SOLE		172,799	0	0
GENERAL MLS INC	COM	370334104	11,167	181,135	SH		SOLE		181,135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	12	SH		SOLE	1	0	0	12
CSX CORP	COM	126408103	1	13	SH		SOLE	1	0	0	13
BIOGEN INC	COM	09062X103	91,217	340,919	SH		SOLE		340,919	0	0
INTEL CORP	COM	458140100	54,571	912,064	SH		SOLE		912,064	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	697	194,693	SH		SOLE		194,693	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	881	2,834	SH		SOLE		2,834	0	0
HUMANA INC	COM	444859102	16,598	42,805	SH		SOLE		42,805	0	0
CBRE GROUP INC	CL A	12504L109	16,272	359,831	SH		SOLE		359,831	0	0
FRANKLIN RESOURCES INC	COM	354613101	930	44,331	SH		SOLE		44,331	0	0
METLIFE INC	COM	59156R108	9,293	254,450	SH		SOLE		254,450	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	70	SH		SOLE	1	0	0	70
SHERWIN WILLIAMS CO	COM	824348106	10,131	17,532	SH		SOLE		17,532	0	0
CATALENT INC	COM	148806102	685	9,344	SH		SOLE		9,344	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,618	102,584	SH		SOLE		102,584	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,117	205,000	PRN		SOLE		205,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,927	302,722	SH		SOLE		302,722	0	0
LENNAR CORP	CL A	526057104	862	13,989	SH		SOLE		13,989	0	0
ALTERYX INC	COM CL A	02156B103	2,958	2,765	PRN		SOLE		2,765	0	0
ANTHEM INC	COM	036752103	10,485	39,869	SH		SOLE		39,869	0	0
LINCOLN NATL CORP IND	COM	534187109	2,968	80,678	SH		SOLE		80,678	0	0
DUKE REALTY CORP	COM NEW	264411505	266	7,517	SH		SOLE		7,517	0	0
FEDEX CORP	COM	31428X106	3,077	21,940	SH		SOLE		21,940	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	931	80,470	SH		SOLE		80,470	0	0
ICICI BANK LIMITED	ADR	45104G104	3,015	324,552	SH		SOLE		324,552	0	0
GUARDANT HEALTH INC	COM	40131M109	1	7	SH		SOLE	1	0	0	7
CARDINAL HEALTH INC	COM	14149Y108	5,589	107,076	SH		SOLE		107,076	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	789	168,193	SH		SOLE		168,193	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,726	996,827	SH		SOLE		996,827	0	0
ONE GAS INC	COM	68235P108	996	12,930	SH		SOLE		12,930	0	0
TETRA TECH INC NEW	COM	88162G103	7,801	98,593	SH		SOLE		98,593	0	0
KIMBERLY CLARK CORP	COM	494368103	2	16	SH		SOLE	1	0	0	16
CANADIAN NAT RES LTD	COM	136385101	456	26,368	SH		SOLE		26,368	0	0
MARATHON OIL CORP	COM	565849106	248	40,556	SH		SOLE		40,556	0	0
KROGER CO	COM	501044101	2	66	SH		SOLE	1	0	0	66
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,243	76,000	SH		SOLE		76,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,273	57,422	SH		SOLE		57,422	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	698	11,175	SH		SOLE		11,175	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,859	194,969	SH		SOLE		194,969	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,946	69,411	SH		SOLE		69,411	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	986	10,118	SH		SOLE		10,118	0	0
TIFFANY & CO NEW	COM	886547108	23,601	193,534	SH		SOLE		193,534	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	63,317	564,099	SH		SOLE		564,099	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,275	54,249	SH		SOLE		54,249	0	0
PEPSICO INC	COM	713448108	52,413	396,269	SH		SOLE		396,269	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	140	SH		SOLE	1	0	0	140
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	45	SH		SOLE	1	0	0	45
CIGNA CORP NEW	COM	125523100	1	6	SH		SOLE	1	0	0	6
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,465	1,117,891	SH		SOLE		1,117,891	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	419	9,981	SH		SOLE		9,981	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,144	318,494	SH		SOLE		318,494	0	0
BIO RAD LABS INC	CL A	090572207	3	7	SH		SOLE	1	0	0	7
MACROGENICS INC	COM	556099109	13,079	468,417	SH		SOLE		468,417	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	979	14,453	SH		SOLE		14,453	0	0
CORNING INC	COM	219350105	1,572	60,688	SH		SOLE		60,688	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,913	49,883	SH		SOLE		49,883	0	0
ADOBE INC	COM	00724F101	2	5	SH		SOLE	1	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	11	SH		SOLE	1	0	0	11
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,993	116,804	SH		SOLE		116,804	0	0
IHS MARKIT LTD	SHS	G47567105	2,392	31,687	SH		SOLE		31,687	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	62	11,920	SH		SOLE		11,920	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	232	9,648	SH		SOLE		9,648	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,055	190,465	SH		SOLE		190,465	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,106	6,500	PRN		SOLE		6,500	0	0
APREA THERAPEUTICS INC	COM	03836J102	5,072	130,774	SH		SOLE		130,774	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	627	6,788	SH		SOLE		6,788	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	687	85,000	SH		SOLE		85,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,408	5,132	SH		SOLE		5,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,166	48,108	SH		SOLE		48,108	0	0
NIKE INC	CL B	654106103	1	14	SH		SOLE	1	0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	1,710	9,774	SH		SOLE		9,774	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	234	81,075	SH		SOLE		81,075	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	12	SH		SOLE	1	0	0	12
VARONIS SYS INC	COM	922280102	21,855	246,999	SH		SOLE		246,999	0	0
SONY CORP	SPONSORED ADR	835699307	1	17	SH		SOLE	1	0	0	17
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	683	14,620	SH		SOLE		14,620	0	0
HENRY JACK & ASSOC INC	COM	426281101	660	3,587	SH		SOLE		3,587	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	756	115,311	SH		SOLE		115,311	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,637	185,615	SH		SOLE		185,615	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,478	1,500	PRN		SOLE		1,500	0	0
VARIAN MED SYS INC	COM	92220P105	25,843	210,923	SH		SOLE		210,923	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	32	SH		SOLE	1	0	0	32
WASTE MGMT INC DEL	COM	94106L109	8	73	SH		SOLE	1	0	0	73
SPLUNK INC	COM	848637104	41,877	210,744	SH		SOLE		210,744	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	185	200,000	PRN		SOLE		200,000	0	0
VALE S A	SPONSORED ADS	91912E105	110	10,710	SH		SOLE		10,710	0	0
NETFLIX INC	COM	64110L106	29,990	65,904	SH		SOLE		65,904	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	77	SH		SOLE	1	0	0	77
KEZAR LIFE SCIENCES INC	COM	49372L100	3,108	600,000	SH		SOLE		600,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		SOLE	1	0	0	4
QUALCOMM INC	COM	747525103	34,479	378,004	SH		SOLE		378,004	0	0
AMPHENOL CORP NEW	CL A	032095101	9,490	99,041	SH		SOLE		99,041	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	12	SH		SOLE	1	0	0	12
CENOVUS ENERGY INC	COM	15135U109	86	18,527	SH		SOLE		18,527	0	0
BCE INC	COM NEW	05534B760	2,744	66,006	SH		SOLE		66,006	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,871	321,146	SH		SOLE		321,146	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	82	18,156	SH		SOLE		18,156	0	0
ALTRIA GROUP INC	COM	02209S103	341	8,700	SH		SOLE		8,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	731	25,509	SH		SOLE		25,509	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	26,319	202,087	SH		SOLE		202,087	0	0
HP INC	COM	40434L105	7,179	411,849	SH		SOLE		411,849	0	0
HESS CORP	COM	42809H107	1,303	25,158	SH		SOLE		25,158	0	0
KINROSS GOLD CORP	COM	496902404	3,541	492,143	SH		SOLE		492,143	0	0
ASSURANT INC	COM	04621X108	720	6,966	SH		SOLE		6,966	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,174	95,364	SH		SOLE		95,364	0	0
EBAY INC.	COM	278642103	15,153	288,895	SH		SOLE		288,895	0	0
WESTROCK CO	COM	96145D105	489	17,310	SH		SOLE		17,310	0	0
CONCHO RES INC	COM	20605P101	750	14,557	SH		SOLE		14,557	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE	1	0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,203	34,961	SH		SOLE		34,961	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,363	106,217	SH		SOLE		106,217	0	0
PHILLIPS 66	COM	718546104	2,497	34,728	SH		SOLE		34,728	0	0
SEATTLE GENETICS INC	COM	812578102	66,425	390,903	SH		SOLE		390,903	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,236	182,439	SH		SOLE		182,439	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,585	239,000	SH		SOLE		239,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,023	1,000	PRN		SOLE		1,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	10	SH		SOLE	1	0	0	10
TE CONNECTIVITY LTD	REG SHS	H84989104	5	61	SH		SOLE	1	0	0	61
EL PASO ELEC CO	COM NEW	283677854	14,715	219,615	SH		SOLE		219,615	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,857	891,448	SH		SOLE		891,448	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,106	4,000	PRN		SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		SOLE	1	0	0	6
ORMAT TECHNOLOGIES INC	COM	686688102	1	16	SH		SOLE	1	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	4	77	SH		SOLE	1	0	0	77
SL GREEN RLTY CORP	COM	78440X101	3,067	62,219	SH		SOLE		62,219	0	0
FIBROGEN INC	COM	31572Q808	8,670	213,900	SH		SOLE		213,900	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,797	757,616	SH		SOLE		757,616	0	0
S&P GLOBAL INC	COM	78409V104	4	12	SH		SOLE	1	0	0	12
MONDELEZ INTL INC	CL A	609207105	8,222	160,791	SH		SOLE		160,791	0	0
SEMPRA ENERGY	COM	816851109	4,136	35,280	SH		SOLE		35,280	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,033	174,829	SH		SOLE		174,829	0	0
JUNIPER NETWORKS INC	COM	48203R104	518	22,642	SH		SOLE		22,642	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,360	47,995	SH		SOLE		47,995	0	0
KODIAK SCIENCES INC	COM	50015M109	21,568	398,507	SH		SOLE		398,507	0	0
INGERSOLL RAND INC	COM	45687V106	733	26,057	SH		SOLE		26,057	0	0
I MAB	SPONSORED ADS	44975P103	977	32,624	SH		SOLE		32,624	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,853	81,267	SH		SOLE		81,267	0	0
OKTA INC	CL A	679295105	1,409	7,037	SH		SOLE		7,037	0	0
V F CORP	COM	918204108	6,022	98,807	SH		SOLE		98,807	0	0
CSX CORP	COM	126408103	3,993	57,248	SH		SOLE		57,248	0	0
SCHLUMBERGER LTD	COM	806857108	7,586	412,500	SH		SOLE		412,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,070	30,416	SH		SOLE		30,416	0	0
ERICSSON	ADR B SEK 10	294821608	2	226	SH		SOLE	1	0	0	226
CUMMINS INC	COM	231021106	2	12	SH		SOLE	1	0	0	12
IGM BIOSCIENCES INC	COM	449585108	1	8	SH		SOLE	1	0	0	8
HOME DEPOT INC	COM	437076102	35,740	142,664	SH		SOLE		142,664	0	0
NUTRIEN LTD	COM	67077M108	604	18,869	SH		SOLE		18,869	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,354	188,105	SH		SOLE		188,105	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	42	SH		SOLE	1	0	0	42
ALLOGENE THERAPEUTICS INC	COM	019770106	2,908	67,919	SH		SOLE		67,919	0	0
NUCOR CORP	COM	670346105	1	13	SH		SOLE	1	0	0	13
IMMUNOVANT INC	COM	45258J102	3,409	140,000	SH		SOLE		140,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	65,545	587,740	SH		SOLE		587,740	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,159	54,647	SH		SOLE		54,647	0	0
WELLTOWER INC	COM	95040Q104	2,130	41,156	SH		SOLE		41,156	0	0
ANSYS INC	COM	03662Q105	29,962	102,700	SH		SOLE		102,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	469	2,636	SH		SOLE		2,636	0	0
DISCOVERY INC	COM SER C	25470F302	885	45,954	SH		SOLE		45,954	0	0
NETEASE INC	SPONSORED ADS	64110W102	20,001	46,580	SH		SOLE		46,580	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	8,446	266,684	SH		SOLE		266,684	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	972	500	PRN		SOLE		500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	677	16,191	SH		SOLE		16,191	0	0
MONGODB INC	CL A	60937P106	699	3,086	SH		SOLE		3,086	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	40	SH		SOLE	1	0	0	40
AT&T INC	COM	00206R102	29,688	982,019	SH		SOLE		982,019	0	0
PVH CORPORATION	COM	693656100	4,811	100,129	SH		SOLE		100,129	0	0
SNAP INC	CL A	83304A106	973	41,415	SH		SOLE		41,415	0	0
VIEWRAY INC	COM	92672L107	0	107	SH		SOLE	1	0	0	107
Y-MABS THERAPEUTICS INC	COM	984241109	1	18	SH		SOLE	1	0	0	18
ORMAT TECHNOLOGIES INC	COM	686688102	5,590	88,036	SH		SOLE		88,036	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,438	377,462	SH		SOLE		377,462	0	0
DR REDDYS LABS LTD	ADR	256135203	742	14,000	SH		SOLE		14,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,594	125,740	SH		SOLE		125,740	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	131	200,000	PRN		SOLE		200,000	0	0
BROWN FORMAN CORP	CL B	115637209	1,475	23,173	SH		SOLE		23,173	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,706	29,994	SH		SOLE		29,994	0	0
BLACKROCK INC	COM	09247X101	5,547	10,195	SH		SOLE		10,195	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,067	156,282	SH		SOLE		156,282	0	0
WESTERN DIGITAL CORP.	COM	958102105	798	18,076	SH		SOLE		18,076	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,917	145,132	SH		SOLE		145,132	0	0
MORGAN STANLEY	COM NEW	617446448	3	70	SH		SOLE	1	0	0	70
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,283	67,843	SH		SOLE		67,843	0	0
TECK RESOURCES LTD	CL B	878742204	402	38,496	SH		SOLE		38,496	0	0
GRAINGER W W INC	COM	384802104	2,433	7,743	SH		SOLE		7,743	0	0
ROSS STORES INC	COM	778296103	1,081	1,000	PRN		SOLE		1,000	0	0
INCYTE CORP	COM	45337C102	1	14	SH		SOLE	1	0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	4	6	SH		SOLE	1	0	0	6
AMGEN INC	COM	031162100	4	19	SH		SOLE	1	0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109	68,534	878,602	SH		SOLE		878,602	0	0
BEYOND MEAT INC	COM	08862E109	820	6,121	SH		SOLE		6,121	0	0
EXXON MOBIL CORP	COM	30231G102	2	52	SH		SOLE	1	0	0	52
ADOBE INC	COM	00724F101	51,721	118,809	SH		SOLE		118,809	0	0
WHIRLPOOL CORP	COM	963320106	467	3,604	SH		SOLE		3,604	0	0
WYNN RESORTS LTD	COM	983134107	515	6,913	SH		SOLE		6,913	0	0
AFLAC INC	COM	001055102	1	37	SH		SOLE	1	0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	4,909	89,339	SH		SOLE		89,339	0	0
DOMINOS PIZZA INC	COM	25754A201	4,832	13,078	SH		SOLE		13,078	0	0
ZOGENIX INC	COM NEW	98978L204	25,588	947,329	SH		SOLE		947,329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,752	42,459	SH		SOLE		42,459	0	0
AFLAC INC	COM	001055102	1,835	50,924	SH		SOLE		50,924	0	0
KLA CORP	COM NEW	482480100	5,888	30,274	SH		SOLE		30,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	225,452	158,980	SH		SOLE		158,980	0	0
INTL PAPER CO	COM	460146103	1	26	SH		SOLE	1	0	0	26
ISHARES INC	MSCI CDA ETF	464286509	2,992	115,591	SH		SOLE		115,591	0	0
ALPHABET INC	CAP STK CL A	02079K305	9	6	SH		SOLE	1	0	0	6
LEIDOS HOLDINGS INC	COM	525327102	4,321	46,127	SH		SOLE		46,127	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,074	318,207	SH		SOLE		318,207	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,743	174,462	SH		SOLE		174,462	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,742	4,000	PRN		SOLE		4,000	0	0
DAVITA INC	COM	23918K108	3,300	41,698	SH		SOLE		41,698	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,792	36,039	SH		SOLE		36,039	0	0
DIGITAL RLTY TR INC	COM	253868103	1,860	13,087	SH		SOLE		13,087	0	0
TRANSUNION	COM	89400J107	914	10,498	SH		SOLE		10,498	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15,443	424,470	SH		SOLE		424,470	0	0
EPAM SYS INC	COM	29414B104	7,762	30,800	SH		SOLE		30,800	0	0
IRON MTN INC NEW	COM	46284V101	851	32,595	SH		SOLE		32,595	0	0
MARKEL CORP	COM	570535104	723	783	SH		SOLE		783	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	21,116	870,383	SH		SOLE		870,383	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	404	620,000	SH	Put	SOLE		620,000	0	0
ITRON INC	COM	465741106	7,205	108,753	SH		SOLE		108,753	0	0
HUBSPOT INC	COM	443573100	718	3,200	SH		SOLE		3,200	0	0
TUTOR PERINI CORP	COM	901109108	207	17,000	SH		SOLE		17,000	0	0
VISA INC	COM CL A	92826C839	73,224	379,049	SH		SOLE		379,049	0	0
IQVIA HLDGS INC	COM	46266C105	1,917	13,512	SH		SOLE		13,512	0	0
UDR INC	COM	902653104	290	7,763	SH		SOLE		7,763	0	0
DANAHER CORPORATION	COM	235851102	11	61	SH		SOLE	1	0	0	61
KIMCO RLTY CORP	COM	49446R109	193	15,029	SH		SOLE		15,029	0	0
AVALARA INC	COM	05338G106	600	4,510	SH		SOLE		4,510	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	92	15,754	SH		SOLE		15,754	0	0
DEERE & CO	COM	244199105	7,333	46,662	SH		SOLE		46,662	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,763	31,118	SH		SOLE		31,118	0	0
REPUBLIC SVCS INC	COM	760759100	1,924	23,452	SH		SOLE		23,452	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,494	1,504,927	SH		SOLE		1,504,927	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	14	SH		SOLE	1	0	0	14
NETAPP INC	COM	64110D104	869	19,590	SH		SOLE		19,590	0	0
EXELIXIS INC	COM	30161Q104	1	48	SH		SOLE	1	0	0	48
TC ENERGY CORP	COM	87807B107	936	21,980	SH		SOLE		21,980	0	0
ZOETIS INC	CL A	98978V103	4,419	32,245	SH		SOLE		32,245	0	0
FACEBOOK INC	CL A	30303M102	3	12	SH		SOLE	1	0	0	12
COMCAST CORP NEW	CL A	20030N101	15,193	389,741	SH		SOLE		389,741	0	0
M & T BK CORP	COM	55261F104	1,287	12,375	SH		SOLE		12,375	0	0
VERISIGN INC	COM	92343E102	2	8	SH		SOLE	1	0	0	8
FORD MTR CO DEL	COM	345370860	2	270	SH		SOLE	1	0	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	26	SH		SOLE	1	0	0	26
OMNICOM GROUP INC	COM	681919106	2,065	37,824	SH		SOLE		37,824	0	0
AMGEN INC	COM	031162100	205,507	871,271	SH		SOLE		871,271	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,612	64,110	SH		SOLE		64,110	0	0
ITRON INC	COM	465741106	1	21	SH		SOLE	1	0	0	21
TENABLE HLDGS INC	COM	88025T102	15,807	530,219	SH		SOLE		530,219	0	0
INGREDION INC	COM	457187102	282	3,394	SH		SOLE		3,394	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,515	222,923	SH		SOLE		222,923	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,936	26,362	SH		SOLE		26,362	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,914	259,439	SH		SOLE		259,439	0	0
XYLEM INC	COM	98419M100	18,111	278,791	SH		SOLE		278,791	0	0
METLIFE INC	COM	59156R108	2	44	SH		SOLE	1	0	0	44
NVR INC	COM	62944T105	890	800	PRN		SOLE		800	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8,735	591,800	SH		SOLE		591,800	0	0
MACYS INC	COM	55616P104	172	25,000	SH		SOLE		25,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	704	41,917	SH		SOLE		41,917	0	0
IDEX CORP	COM	45167R104	1,335	8,447	SH		SOLE		8,447	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,441	5,500	PRN		SOLE		5,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,836	42,335	SH		SOLE		42,335	0	0
AVANTOR INC	COM	05352A100	2,907	171,000	SH		SOLE		171,000	0	0
CAMECO CORP	COM	13321L108	200	19,546	SH		SOLE		19,546	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,609	256,198	SH		SOLE		256,198	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	117	13,031	SH		SOLE		13,031	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	442	3,105	SH		SOLE		3,105	0	0
WESTERN UN CO	COM	959802109	531	24,563	SH		SOLE		24,563	0	0
VOYA FINANCIAL INC	COM	929089100	248	5,318	SH		SOLE		5,318	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,228	44,568	SH		SOLE		44,568	0	0
ILLUMINA INC	COM	452327109	67,974	183,533	SH		SOLE		183,533	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,150	115,139	SH		SOLE		115,139	0	0
UNITED RENTALS INC	COM	911363109	5,008	33,598	SH		SOLE		33,598	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	21	SH		SOLE	1	0	0	21
ANALOG DEVICES INC	COM	032654105	2	14	SH		SOLE	1	0	0	14
DISNEY WALT CO	COM DISNEY	254687106	5	43	SH		SOLE	1	0	0	43
MARTIN MARIETTA MATLS INC	COM	573284106	1,059	5,127	SH		SOLE		5,127	0	0
HONEYWELL INTL INC	COM	438516106	15,282	105,687	SH		SOLE		105,687	0	0
EATON CORP PLC	SHS	G29183103	2	22	SH		SOLE	1	0	0	22
BANK NOVA SCOTIA B C	COM	064149107	2,053	49,773	SH		SOLE		49,773	0	0
VEEVA SYS INC	CL A COM	922475108	3,614	15,416	SH		SOLE		15,416	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,540	5,100	PRN		SOLE		5,100	0	0
MICROSOFT CORP	COM	594918104	434,752	2,136,174	SH		SOLE		2,136,174	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,537	44,283	SH		SOLE		44,283	0	0
ALLY FINL INC	COM	02005N100	742	37,423	SH		SOLE		37,423	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	560	16,259	SH		SOLE		16,259	0	0
CUMMINS INC	COM	231021106	6,116	35,298	SH		SOLE		35,298	0	0
TRACTOR SUPPLY CO	COM	892356106	4,219	32,012	SH		SOLE		32,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,083	5,704	SH		SOLE		5,704	0	0
ARVINAS INC	COM	04335A105	12,218	364,264	SH		SOLE		364,264	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,394	25,130	SH		SOLE		25,130	0	0
DEXCOM INC	COM	252131107	6,272	15,471	SH		SOLE		15,471	0	0
AMBEV SA	SPONSORED ADR	02319V103	40	15,200	SH		SOLE		15,200	0	0
EPIZYME INC	COM	29428V104	1	32	SH		SOLE	1	0	0	32
TJX COS INC NEW	COM	872540109	11,666	230,717	SH		SOLE		230,717	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	24	SH		SOLE	1	0	0	24
HOME DEPOT INC	COM	437076102	4	16	SH		SOLE	1	0	0	16
EQUINIX INC	COM	29444U700	3	4	SH		SOLE	1	0	0	4
G1 THERAPEUTICS INC	COM	3621LQ109	1	40	SH		SOLE	1	0	0	40
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,533	1,210,398	SH		SOLE		1,210,398	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,339	39,772	SH		SOLE		39,772	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	24	SH		SOLE	1	0	0	24
PAYPAL HLDGS INC	COM	70450Y103	107,922	619,393	SH		SOLE		619,393	0	0
TETRA TECH INC NEW	COM	88162G103	896	725	PRN		SOLE		725	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,824	167,600	SH		SOLE		167,600	0	0
VALERO ENERGY CORP	COM	91913Y100	1,682	28,588	SH		SOLE		28,588	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	11,901	666,304	SH		SOLE		666,304	0	0
ELECTRONIC ARTS INC	COM	285512109	27,052	204,851	SH		SOLE		204,851	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	158,570	546,185	SH		SOLE		546,185	0	0
PERSONALIS INC	COM	71535D106	1	61	SH		SOLE	1	0	0	61
BORGWARNER INC	COM	099724106	200	5,676	SH		SOLE		5,676	0	0
VIACOMCBS INC	CL B	92556H206	1,232	52,816	SH		SOLE		52,816	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,685	38,054	SH		SOLE		38,054	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,617	195,337	SH		SOLE		195,337	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,879	121,664	SH		SOLE		121,664	0	0
FACEBOOK INC	CL A	30303M102	137,418	605,102	SH		SOLE		605,102	0	0
BURLINGTON STORES INC	COM	122017106	641	3,256	SH		SOLE		3,256	0	0
PULTE GROUP INC	COM	745867101	6,807	200,027	SH		SOLE		200,027	0	0
BECTON DICKINSON & CO	COM	075887109	11,968	50,015	SH		SOLE		50,015	0	0
SQUARE INC	CL A	852234103	2,126	20,256	SH		SOLE		20,256	0	0
SILICON LABORATORIES INC	COM	826919102	17,195	171,480	SH		SOLE		171,480	0	0
CANADIAN IMP BK COMM	COM	136069101	791	11,875	SH		SOLE		11,875	0	0
ALLAKOS INC	COM	01671P100	8,039	111,872	SH		SOLE		111,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,860	59,663	SH		SOLE		59,663	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	813	9,894	SH		SOLE		9,894	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,551	24,607	SH		SOLE		24,607	0	0
MAGNA INTL INC	COM	559222401	394	8,878	SH		SOLE		8,878	0	0
DOMINION ENERGY INC	COM	25746U109	4,934	60,777	SH		SOLE		60,777	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	234	3,800	SH		SOLE		3,800	0	0
INCYTE CORP	COM	45337C102	33,329	320,552	SH		SOLE		320,552	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	181	200,000	PRN		SOLE		200,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,318	44,475	SH		SOLE		44,475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	10	SH		SOLE	1	0	0	10
ILLUMINA INC	COM	452327109	2	5	SH		SOLE	1	0	0	5
INTERPUBLIC GROUP COS INC	COM	460690100	826	48,141	SH		SOLE		48,141	0	0
T-MOBILE US INC	COM	872590104	2,940	28,228	SH		SOLE		28,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,771	145,504	SH		SOLE		145,504	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	16,581	374,787	SH		SOLE		374,787	0	0
CANON INC	SPONSORED ADR	138006309	408	20,452	SH		SOLE		20,452	0	0
PAYCHEX INC	COM	704326107	1,630	21,514	SH		SOLE		21,514	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	4	SH		SOLE	1	0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104	1,260	56,714	SH		SOLE		56,714	0	0
EMERSON ELEC CO	COM	291011104	28,736	463,242	SH		SOLE		463,242	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,132	190,752	SH		SOLE		190,752	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,097	126,685	SH		SOLE		126,685	0	0
ALBEMARLE CORP	COM	012653101	405	5,250	SH		SOLE		5,250	0	0
SANOFI	SPONSORED ADR	80105N105	2,613	51,183	SH		SOLE		51,183	0	0
CORTEVA INC	COM	22052L104	1,810	67,564	SH		SOLE		67,564	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,039	1,100	PRN		SOLE		1,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	113	SH		SOLE	1	0	0	113
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,890	54,632	SH		SOLE		54,632	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	114	SH		SOLE	1	0	0	114
PRUDENTIAL FINL INC	COM	744320102	2	34	SH		SOLE	1	0	0	34
TOTAL S.A.	SPONSORED ADS	89151E109	6	161	SH		SOLE	1	0	0	161
VISA INC	COM CL A	92826C839	3	16	SH		SOLE	1	0	0	16
BOEING CO	COM	097023105	1,752	9,558	SH		SOLE		9,558	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,403	1,333	SH		SOLE		1,333	0	0
CME GROUP INC	COM	12572Q105	3,913	24,070	SH		SOLE		24,070	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,535	59,854	SH		SOLE		59,854	0	0
XENCOR INC	COM	98401F105	1	24	SH		SOLE	1	0	0	24
ARISTA NETWORKS INC	COM	040413106	22,484	107,047	SH		SOLE		107,047	0	0
APPLE INC	COM	037833100	16	43	SH		SOLE	1	0	0	43
ARGENX SE	SPONSORED ADR	04016X101	1	6	SH		SOLE	1	0	0	6
PINDUODUO INC	SPONSORED ADS	722304102	39,213	456,800	SH		SOLE		456,800	0	0
EXELIXIS INC	COM	30161Q104	9,288	391,238	SH		SOLE		391,238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,503	207,702	SH		SOLE		207,702	0	0
APPLE INC	COM	037833100	230,525	631,893	SH		SOLE		631,893	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,814	21,161	SH		SOLE		21,161	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,513	17,900	PRN		SOLE		17,900	0	0
ECOLAB INC	COM	278865100	3	14	SH		SOLE	1	0	0	14
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	258	31,230	SH		SOLE		31,230	0	0
TREX CO INC	COM	89531P105	1	11	SH		SOLE	1	0	0	11
UNION PAC CORP	COM	907818108	2	9	SH		SOLE	1	0	0	9
ZSCALER INC	COM	98980G102	312	2,850	SH		SOLE		2,850	0	0
TARGET CORP	COM	87612E106	1	8	SH		SOLE	1	0	0	8
3M CO	COM	88579Y101	10,945	70,159	SH		SOLE		70,159	0	0
ACCURAY INC	COM	004397105	142	70,000	SH		SOLE		70,000	0	0
KEYCORP	COM	493267108	2,631	215,969	SH		SOLE		215,969	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,938	158,000	SH		SOLE		158,000	0	0
AUTODESK INC	COM	052769106	71,067	297,103	SH		SOLE		297,103	0	0
VENTAS INC	COM	92276F100	1,259	34,374	SH		SOLE		34,374	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,352	29,392	SH		SOLE		29,392	0	0
RESMED INC	COM	761152107	9,002	46,885	SH		SOLE		46,885	0	0
TESLA INC	COM	88160R101	39,132	36,231	SH		SOLE		36,231	0	0
VIEWRAY INC	COM	92672L107	2,051	915,497	SH		SOLE		915,497	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	508	75,000	SH		SOLE		75,000	0	0
KIMBERLY CLARK CORP	COM	494368103	37,351	264,231	SH		SOLE		264,231	0	0
DANAHER CORPORATION	COM	235851102	105,081	594,223	SH		SOLE		594,223	0	0
ARVINAS INC	COM	04335A105	1	21	SH		SOLE	1	0	0	21
ACCELERON PHARMA INC	COM	00434H108	36,298	380,985	SH		SOLE		380,985	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	590	16,367	SH		SOLE		16,367	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	461	15,041	SH		SOLE		15,041	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,047	16,000	SH		SOLE		16,000	0	0
CVS HEALTH CORP	COM	126650100	11,262	173,336	SH		SOLE		173,336	0	0
RALPH LAUREN CORP	CL A	751212101	5,198	4,370	PRN		SOLE		4,370	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,726	70,341	SH		SOLE		70,341	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	93	SH		SOLE	1	0	0	93
CENTURYLINK INC	COM	156700106	701	69,841	SH		SOLE		69,841	0	0
CISCO SYS INC	COM	17275R102	3	59	SH		SOLE	1	0	0	59
CANADIAN NATL RY CO	COM	136375102	3,895	44,165	SH		SOLE		44,165	0	0
UNION PAC CORP	COM	907818108	31,069	183,755	SH		SOLE		183,755	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,149	329,837	SH		SOLE		329,837	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1	26	SH		SOLE	1	0	0	26
SNAP ON INC	COM	833034101	982	7,088	SH		SOLE		7,088	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2	66	SH		SOLE	1	0	0	66
AMETEK INC	COM	031100100	1,879	21,025	SH		SOLE		21,025	0	0
ROKU INC	COM CL A	77543R102	593	5,086	SH		SOLE		5,086	0	0
CITIGROUP INC	COM NEW	172967424	36,345	711,193	SH		SOLE		711,193	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,854	26,360	SH		SOLE		26,360	0	0
BEST BUY INC	COM	086516101	22,414	256,828	SH		SOLE		256,828	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,556	1,943,000	SH		SOLE		1,943,000	0	0
EPIZYME INC	COM	29428V104	4,256	264,982	SH		SOLE		264,982	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,583	18,534	SH		SOLE		18,534	0	0
LOWES COS INC	COM	548661107	24,042	177,923	SH		SOLE		177,923	0	0
ABIOMED INC	COM	003654100	771	3,191	SH		SOLE		3,191	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	5,512	3,700	PRN		SOLE		3,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	24	SH		SOLE	1	0	0	24
ZYMEWORKS INC	COM	98985W102	1	18	SH		SOLE	1	0	0	18
RALPH LAUREN CORP	CL A	751212101	2,686	37,033	SH		SOLE		37,033	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	24	SH		SOLE	1	0	0	24
ARCUS BIOSCIENCES INC	COM	03969F109	0	19	SH		SOLE	1	0	0	19
TELADOC HEALTH INC	COM	87918A105	1,108	1,000	PRN		SOLE		1,000	0	0
WABTEC	COM	929740108	1,044	18,134	SH		SOLE		18,134	0	0
WAYFAIR INC	CL A	94419L101	783	3,963	SH		SOLE		3,963	0	0
MERCK & CO. INC	COM	58933Y105	12	155	SH		SOLE	1	0	0	155
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,194	606,000	SH		SOLE		606,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	13,940	595,708	SH		SOLE		595,708	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,909	131,722	SH		SOLE		131,722	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,631	2,025	SH		SOLE		2,025	0	0
SHOPIFY INC	CL A	82509L107	1,341	1,416	SH		SOLE		1,416	0	0
POWER INTEGRATIONS INC	COM	739276103	2	15	SH		SOLE	1	0	0	15
FORTRESS BIOTECH INC	COM	34960Q109	60	22,500	SH		SOLE		22,500	0	0
WORKIVA INC	COM CL A	98139A105	480	8,970	SH		SOLE		8,970	0	0
ANALOG DEVICES INC	COM	032654105	43,929	358,178	SH		SOLE		358,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,043	152,442	SH		SOLE		152,442	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,131	36,381	SH		SOLE		36,381	0	0
VERACYTE INC	COM	92337F107	5,413	208,990	SH		SOLE		208,990	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	9	SH		SOLE	1	0	0	9
HERSHEY CO	COM	427866108	8,921	68,822	SH		SOLE		68,822	0	0
AMAZON COM INC	COM	023135106	222,923	80,800	SH		SOLE		80,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	40	SH		SOLE	1	0	0	40
VERACYTE INC	COM	92337F107	1	25	SH		SOLE	1	0	0	25
TEXAS INSTRS INC	COM	882508104	1	10	SH		SOLE	1	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	1	34	SH		SOLE	1	0	0	34
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	3,771	2,540	PRN		SOLE		2,540	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,223	91,926	SH		SOLE		91,926	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	31,326	166,267	SH		SOLE		166,267	0	0
MASCO CORP	COM	574599106	17,779	354,073	SH		SOLE		354,073	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,627	143,497	SH		SOLE		143,497	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,741	64,664	SH		SOLE		64,664	0	0
HENRY SCHEIN INC	COM	806407102	612	10,474	SH		SOLE		10,474	0	0
ABBOTT LABS	COM	002824100	43,528	476,059	SH		SOLE		476,059	0	0
CVS HEALTH CORP	COM	126650100	3	41	SH		SOLE	1	0	0	41
MEET GROUP INC	COM	58513U101	16,706	2,677,137	SH		SOLE		2,677,137	0	0
APTIV PLC	SHS	G6095L109	2	30	SH		SOLE	1	0	0	30
BALL CORP	COM	058498106	2	34	SH		SOLE	1	0	0	34
PRUDENTIAL FINL INC	COM	744320102	7,540	123,803	SH		SOLE		123,803	0	0
MCDONALDS CORP	COM	580135101	12,554	68,051	SH		SOLE		68,051	0	0