Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	476,158	$96.9M	6.0%	$203.51 *	$79.55	+144.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	423,648	$91.38M	5.7%	$215.70	$101.56	+112.4%	SPONSORED ADS	01609W102
META	FACEBOOK INC	154,878	$35.17M	2.2%	$227.07	$177.78	+26.8%	CL A	30303M102
AMZN	AMAZON COM INC	12,155	$33.53M	2.1%	$2758.86 *	$81.59	+69.1%	COM	023135106
GOOGL	ALPHABET INC	21,642	$30.69M	1.9%	$1418.03 *	$56.02	+25.6%	CAP STK CL A	02079K305
V	VISA INC	130,940	$25.29M	1.6%	$193.17 *	$131.85	+40.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	173,428	$24.39M	1.5%	$140.63 *	$94.92	+26.8%	COM	478160104
MA	MASTERCARD INC	73,124	$21.62M	1.3%	$295.70 *	$242.07	+18.4%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	367,508	$21.61M	1.3%	$58.80 *	$41.03	+14.8%	COM	110122108
NKE	NIKE INC	214,115	$20.99M	1.3%	$98.05 *	$63.95	+42.2%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	250,000	$20.66M	1.3%	$82.66	$78.82	+4.9%	SHRT TRM CORP BD	92206C409
ADBE	ADOBE INC	41,681	$18.14M	1.1%	$435.31	$213.58	+103.8%	COM	00724F101
AAPL	APPLE INC	47,566	$17.35M	1.1%	$364.80 *	$45.41	+94.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	29,981	$17.09M	1.1%	$569.86 *	$172.44	+10.1%	COM NEW	46120E602
MDT	MEDTRONIC PLC	186,092	$17.07M	1.1%	$91.70 *	$76.51	+2.9%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300,528	$17.06M	1.1%	$56.77	$45.96	+23.5%	SPONSORED ADS	874039100
INTC	INTEL CORP	282,918	$16.93M	1.1%	$59.83 *	$45.03	+18.4%	COM	458140100
AKAM	AKAMAI TECHNOLOGIES INC	143,578	$15.38M	1.0%	$107.09	$94.31	+13.6%	COM	00971T101
GILD	GILEAD SCIENCES INC	195,698	$15.06M	0.9%	$76.94 *	$54.61	+13.8%	COM	375558103
EL	LAUDER ESTEE COS INC	75,497	$14.24M	0.9%	$188.68 *	$79.17	+120.8%	CL A	518439104
VEEV	VEEVA SYS INC	60,693	$14.23M	0.9%	$234.43	$92.54	+153.3%	CL A COM	922475108
BF/B	BROWN FORMAN CORP	212,509	$13.53M	0.8%	$63.66 *	$41.25	+39.5%	CL B	115637209
VOO	VANGUARD INDEX FDS	46,550	$13.19M	0.8%	$283.44	$255.69	+10.8%	S&P 500 ETF SHS	922908363
HDB	HDFC BANK LTD	283,203	$12.87M	0.8%	$45.46	$47.94	-5.2%	SPONSORED ADS	40415F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,550,000	$12.82M	0.8%	$8.27	$14.55	-43.1%	SPONSORED ADR	71654V408
FISV	FISERV INC	130,458	$12.73M	0.8%	$97.62	$107.60	-9.3%	COM	337738108
MU	MICRON TECHNOLOGY INC	234,185	$12.06M	0.7%	$51.52 *	$43.24	+16.3%	COM	595112103
CHD	CHURCH & DWIGHT INC	144,301	$11.15M	0.7%	$77.30 *	$52.07	+39.2%	COM	171340102
MRK	MERCK & CO. INC	143,914	$11.13M	0.7%	$77.32 *	$57.54	+7.8%	COM	58933Y105
ORCL	ORACLE CORP	198,536	$10.97M	0.7%	$55.27 *	$43.92	+16.4%	COM	68389X105
CVS	CVS HEALTH CORP	164,808	$10.71M	0.7%	$64.97 *	$51.30	+6.0%	COM	126650100
TJX	TJX COS INC NEW	209,967	$10.65M	0.7%	$50.72 *	$47.86	-1.9%	COM	872540109
BDX	BECTON DICKINSON & CO	44,180	$10.57M	0.7%	$239.27 *	$201.04	+6.4%	COM	075887109
—	REATA PHARMACEUTICALS INC	66,750	$10.41M	0.6%	$156.01	$59.30	—	CL A	75615P103
CSCO	CISCO SYS INC	221,952	$10.35M	0.6%	$46.64 *	$36.19	+8.7%	COM	17275R102
NBIX	NEUROCRINE BIOSCIENCES INC	84,607	$10.32M	0.6%	$122.00	$60.73	+100.9%	COM	64125C109
OMCL	OMNICELL INC	139,193	$9.83M	0.6%	$70.62	$64.56	+9.4%	COM	68213N109
—	SEAGATE TECHNOLOGY PLC	203,002	$9.827M	0.6%	$48.41	$45.62	—	SHS	G7945M107
CL	COLGATE PALMOLIVE CO	133,686	$9.793M	0.6%	$73.25 *	$58.07	+10.9%	COM	194162103
MDLZ	MONDELEZ INTL INC	185,412	$9.48M	0.6%	$51.13 *	$36.60	+21.8%	CL A	609207105
—	QUIDEL CORP	41,142	$9.205M	0.6%	$223.74	$65.00	—	COM	74838J101
CRM	SALESFORCE COM INC	48,634	$9.11M	0.6%	$187.32	$155.52	+19.0%	COM	79466L302
—	CHINA MOBILE LIMITED	267,519	$9M	0.6%	$33.64	$46.81	—	SPONSORED ADR	16941M109
UNH	UNITEDHEALTH GROUP INC	30,039	$8.86M	0.6%	$294.95 *	$120.03	+124.8%	COM	91324P102
—	CERNER CORP	125,004	$8.569M	0.5%	$68.55	$62.36	—	COM	156782104
PFE	PFIZER INC	260,250	$8.51M	0.5%	$32.70 *	$19.58	+21.7%	COM	717081103
PEP	PEPSICO INC	63,575	$8.409M	0.5%	$132.27 *	$77.51	+44.2%	COM	713448108
ACWI	ISHARES TR	110,600	$8.153M	0.5%	$73.72	$66.13	+11.5%	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	22,461	$8.138M	0.5%	$362.32	$223.60	+59.8%	COM	883556102
ICUI	ICU MED INC	43,000	$7.925M	0.5%	$184.30	$63.83	+188.7%	COM	44930G107
DECK	DECKERS OUTDOOR CORP	39,225	$7.703M	0.5%	$196.38 *	$15.40	+112.5%	COM	243537107
—	MYOKARDIA INC	78,633	$7.598M	0.5%	$96.63	$60.10	—	COM	62857M105
LMT	LOCKHEED MARTIN CORP	20,256	$7.391M	0.5%	$364.88 *	$95.20	+229.8%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	23,251	$7.148M	0.4%	$307.43 *	$93.27	+200.9%	COM	666807102
MO	ALTRIA GROUP INC	181,526	$7.125M	0.4%	$39.25 *	$28.03	-8.9%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	22,726	$7.09M	0.4%	$311.98	$255.73	+22.0%	COM	550021109
NFLX	NETFLIX INC	15,541	$7.072M	0.4%	$455.05 *	$32.32	+40.8%	COM	64110L106
TAL	TAL EDUCATION GROUP	101,915	$6.969M	0.4%	$68.38	$39.38	+73.6%	SPONSORED ADS	874080104
CDNS	CADENCE DESIGN SYSTEM INC	72,005	$6.91M	0.4%	$95.97	$83.71	+14.6%	COM	127387108
NOW	SERVICENOW INC	16,779	$6.796M	0.4%	$405.03 *	$47.55	+70.4%	COM	81762P102
SPGI	S&P GLOBAL INC	20,512	$6.758M	0.4%	$329.47 *	$243.06	+29.5%	COM	78409V104
—	MARVELL TECHNOLOGY GROUP LTD	192,001	$6.731M	0.4%	$35.06	$22.83	—	ORD	G5876H105
GWRE	GUIDEWIRE SOFTWARE INC	59,703	$6.618M	0.4%	$110.85	$104.82	+5.7%	COM	40171V100
EW	EDWARDS LIFESCIENCES CORP	95,582	$6.606M	0.4%	$69.11	$62.26	+11.0%	COM	28176E108
PAG	PENSKE AUTOMOTIVE GRP INC	170,372	$6.595M	0.4%	$38.71	$31.79	+21.8%	COM	70959W103
HON	HONEYWELL INTL INC	45,246	$6.542M	0.4%	$144.59 *	$143.37	-15.0%	COM	438516106
WFC	WELLS FARGO CO NEW	249,492	$6.387M	0.4%	$25.60 *	$30.14	-24.9%	COM	949746101
PTC	PTC INC	81,884	$6.37M	0.4%	$77.79	$70.85	+9.8%	COM	69370C100
—	DISCOVERY INC	301,843	$6.369M	0.4%	$21.10	$27.04	—	COM SER A	25470F104
VRTX	VERTEX PHARMACEUTICALS INC	21,893	$6.355M	0.4%	$290.28	$174.13	+66.7%	COM	92532F100
JPM	JPMORGAN CHASE & CO	66,454	$6.25M	0.4%	$94.05 *	$82.21	-1.4%	COM	46625H100
SYK	STRYKER CORP	34,507	$6.217M	0.4%	$180.17 *	$135.31	+25.8%	COM	863667101
BIIB	BIOGEN INC	22,976	$6.147M	0.4%	$267.54	$297.95	-10.2%	COM	09062X103
—	E TRADE FINANCIAL CORP	123,600	$6.147M	0.4%	$49.73	$40.48	—	COM NEW	269246401
INFY	INFOSYS LTD	628,127	$6.068M	0.4%	$9.66	$9.46	+2.1%	SPONSORED ADR	456788108
PEGA	PEGASYSTEMS INC	58,418	$5.91M	0.4%	$101.17 *	$28.84	+75.4%	COM	705573103
PSTG	PURE STORAGE INC	334,035	$5.789M	0.4%	$17.33	$17.95	-3.5%	CL A	74624M102
INTU	INTUIT	19,240	$5.698M	0.4%	$296.15 *	$250.18	+14.3%	COM	461202103
—	SVMK INC	241,345	$5.681M	0.4%	$23.54	$14.19	—	COM	78489X103
—	LOGMEIN INC	67,000	$5.68M	0.4%	$84.78	$84.05	—	COM	54142L109
IRTC	IRHYTHM TECHNOLOGIES INC	48,785	$5.654M	0.4%	$115.90	$83.03	+39.6%	COM	450056106
AZO	AUTOZONE INC	4,967	$5.603M	0.3%	$1128.05	$505.57	+123.1%	COM	053332102
TDOC	TELADOC HEALTH INC	29,246	$5.581M	0.3%	$190.83	$61.05	+212.6%	COM	87918A105
DHR	DANAHER CORPORATION	31,474	$5.565M	0.3%	$176.81 *	$122.21	+25.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	25,861	$5.553M	0.3%	$214.72 *	$173.35	+14.4%	SHS CLASS A	G1151C101
EPAM	EPAM SYS INC	21,979	$5.539M	0.3%	$252.01	$106.22	+137.3%	COM	29414B104
—	VMWARE INC	34,782	$5.387M	0.3%	$154.88	$148.04	—	CL A COM	928563402
OC	OWENS CORNING NEW	96,005	$5.353M	0.3%	$55.76	$49.55	+12.5%	COM	690742101
DBX	DROPBOX INC	244,778	$5.329M	0.3%	$21.77	$26.61	-18.2%	CL A	26210C104
ELAN	ELANCO ANIMAL HEALTH INC	253,000	$5.313M	0.3%	$21.00 *	$30.00	-28.5%	COM	28414H103
PWR	QUANTA SVCS INC	134,817	$5.288M	0.3%	$39.22	$28.62	+35.6%	COM	74762E102
—	NEW RELIC INC	76,732	$5.287M	0.3%	$68.90	$65.09	—	COM	64829B100
SRPT	SAREPTA THERAPEUTICS INC	32,926	$5.279M	0.3%	$160.33	$127.27	+26.0%	COM	803607100
BAP	CREDICORP LTD	39,300	$5.253M	0.3%	$133.66 *	$134.47	-8.8%	COM	G2519Y108
PG	PROCTER & GAMBLE CO	43,158	$5.16M	0.3%	$119.56 *	$83.88	+24.3%	COM	742718109
NEM	NEWMONT CORP	81,860	$5.054M	0.3%	$61.74 *	$25.80	+102.2%	COM	651639106
COST	COSTCO WHSL CORP NEW	16,423	$4.979M	0.3%	$303.17 *	$226.60	+22.9%	COM	22160K105
ESE	ESCO TECHNOLOGIES INC	58,000	$4.903M	0.3%	$84.53	$32.18	+158.0%	COM	296315104
WRB	BERKLEY W R CORP	84,226	$4.825M	0.3%	$57.29 *	$14.06	+60.1%	COM	084423102
TOL	TOLL BROTHERS INC	145,585	$4.745M	0.3%	$32.59	$37.23	-12.5%	COM	889478103
KMPR	KEMPER CORP DEL	65,000	$4.714M	0.3%	$72.52	$77.97	-7.0%	COM	488401100
—	IBERIABANK CORP	103,527	$4.714M	0.3%	$45.53	$44.44	—	COM	450828108
NTRA	NATERA INC	93,718	$4.673M	0.3%	$49.86	$22.06	+126.0%	COM	632307104
PPL	PPL CORP	180,332	$4.659M	0.3%	$25.84 *	$23.31	-11.2%	COM	69351T106
HUN	HUNTSMAN CORP	258,000	$4.636M	0.3%	$17.97	$18.73	-4.1%	COM	447011107
ROKU	ROKU INC	39,315	$4.581M	0.3%	$116.52	$74.27	+56.9%	COM CL A	77543R102
—	GLAXOSMITHKLINE PLC	108,602	$4.43M	0.3%	$40.79	$37.89	—	SPONSORED ADR	37733W105
—	EL PASO ELEC CO	65,756	$4.406M	0.3%	$67.01	$67.69	—	COM NEW	283677854
POST	POST HLDGS INC	50,000	$4.381M	0.3%	$87.62 *	$30.83	+86.0%	COM	737446104
ICLR	ICON PLC	25,865	$4.358M	0.3%	$168.49	$148.54	+13.4%	SHS	G4705A100
PSX	PHILLIPS 66	60,170	$4.326M	0.3%	$71.90 *	$42.30	+35.7%	COM	718546104
PDD	PINDUODUO INC	50,000	$4.292M	0.3%	$85.84	$60.16	+42.7%	SPONSORED ADS	722304102
EXAS	EXACT SCIENCES CORP	48,495	$4.216M	0.3%	$86.94	$85.18	+2.1%	COM	30063P105
C	CITIGROUP INC	81,185	$4.148M	0.3%	$51.09 *	$53.59	-22.0%	COM NEW	172967424
NEO	NEOGENOMICS INC	133,804	$4.145M	0.3%	$30.98	$17.38	+78.3%	COM NEW	64049M209
SCHW	SCHWAB CHARLES CORP	122,204	$4.123M	0.3%	$33.74 *	$39.61	-20.9%	COM	808513105
ABBV	ABBVIE INC	41,568	$4.081M	0.3%	$98.18 *	$64.87	+21.4%	COM	00287Y109
AMGN	AMGEN INC	17,175	$4.051M	0.3%	$235.87 *	$114.66	+73.4%	COM	031162100
PAGS	PAGSEGURO DIGITAL LTD	110,660	$3.911M	0.2%	$35.34	$29.93	+18.1%	COM CL A	G68707101
BIDU	BAIDU INC	32,555	$3.903M	0.2%	$119.89	$186.04	-35.6%	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	27,463	$3.896M	0.2%	$141.86	$131.94	+7.5%	COM	46266C105
RGNX	REGENXBIO INC	105,275	$3.877M	0.2%	$36.83	$37.08	-0.7%	COM	75901B107
FDX	FEDEX CORP	27,574	$3.866M	0.2%	$140.20 *	$127.16	-0.3%	COM	31428X106
BKNG	BOOKING HLDGS INC	2,418	$3.85M	0.2%	$1592.22	$1885.66	-16.9%	COM	09857L108
—	TD AMERITRADE HLDG CORP	105,700	$3.845M	0.2%	$36.38	$35.33	—	COM	87236Y108
ROP	ROPER TECHNOLOGIES INC	9,861	$3.829M	0.2%	$388.30 *	$334.68	+12.2%	COM	776696106
WMB	WILLIAMS COS INC	200,206	$3.808M	0.2%	$19.02 *	$18.68	-23.3%	COM	969457100
DXPE	DXP ENTERPRISES INC NEW	190,000	$3.783M	0.2%	$19.91	$85.45	-76.7%	COM NEW	233377407
BEN	FRANKLIN RESOURCES INC	180,193	$3.779M	0.2%	$20.97 *	$20.89	-24.0%	COM	354613101
SQM	SOCIEDAD QUIMICA MINERA DE C	142,900	$3.725M	0.2%	$26.07	$24.04	+8.5%	SPON ADR SER B	833635105
—	PORTOLA PHARMACEUTICALS INC	205,800	$3.702M	0.2%	$17.99	$27.05	—	COM	737010108
SYF	SYNCHRONY FINL	166,560	$3.691M	0.2%	$22.16 *	$28.47	-31.8%	COM	87165B103
JKHY	HENRY JACK & ASSOC INC	19,971	$3.675M	0.2%	$184.02 *	$133.49	+28.9%	COM	426281101
TECH	BIO-TECHNE CORP	13,819	$3.649M	0.2%	$264.06 *	$43.61	+47.9%	COM	09073M104
BMRN	BIOMARIN PHARMACEUTICAL INC	29,500	$3.639M	0.2%	$123.36	$94.41	+30.6%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	32,407	$3.637M	0.2%	$112.23	$129.89	—	COM	015351109
ESPR	ESPERION THERAPEUTICS INC NE	70,700	$3.628M	0.2%	$51.32	$31.07	+65.1%	COM	29664W105
JOYY	JOYY INC	40,000	$3.542M	0.2%	$88.55	$59.75	+48.2%	ADS REPSTG COM A	46591M109
—	CONNS INC	350,000	$3.532M	0.2%	$10.09	$49.47	—	COM	208242107
HD	HOME DEPOT INC	13,924	$3.488M	0.2%	$250.50 *	$194.55	+12.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	31,164	$3.465M	0.2%	$111.19 *	$80.71	+10.7%	CL B	911312106
LEN	LENNAR CORP	55,787	$3.437M	0.2%	$61.61 *	$47.54	+16.2%	CL A	526057104
PINS	PINTEREST INC	154,337	$3.422M	0.2%	$22.17	$19.47	+13.9%	CL A	72352L106
DXCM	DEXCOM INC	8,361	$3.389M	0.2%	$405.33 *	$35.14	+188.4%	COM	252131107
EOG	EOG RES INC	66,049	$3.346M	0.2%	$50.66 *	$56.20	-30.4%	COM	26875P101
EA	ELECTRONIC ARTS INC	25,254	$3.328M	0.2%	$131.78 *	$89.32	+43.7%	COM	285512109
XOM	EXXON MOBIL CORP	73,476	$3.286M	0.2%	$44.72 *	$50.00	-30.0%	COM	30231G102
—	HMS HLDGS CORP	101,378	$3.284M	0.2%	$32.39	$31.01	—	COM	40425J101
ILMN	ILLUMINA INC	8,868	$3.284M	0.2%	$370.32 *	$293.30	+22.8%	COM	452327109
STZ	CONSTELLATION BRANDS INC	18,652	$3.263M	0.2%	$174.94 *	$151.89	+5.2%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	19,511	$3.241M	0.2%	$166.11	$149.58	—	COM NEW	50540R409
MELI	MERCADOLIBRE INC	3,270	$3.224M	0.2%	$985.93	$540.63	+82.3%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	14,984	$3.191M	0.2%	$212.96 *	$166.44	+16.4%	COM	773903109
CHGG	CHEGG INC	47,301	$3.181M	0.2%	$67.25	$53.43	+25.9%	COM	163092109
—	MEET GROUP INC	509,300	$3.178M	0.2%	$6.24	$5.97	—	COM	58513U101
REAL	THE REALREAL INC	247,047	$3.16M	0.2%	$12.79	$20.10	-36.4%	COM	88339P101
MMM	3M CO	20,071	$3.131M	0.2%	$156.00 *	$108.70	-2.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	24,174	$3.069M	0.2%	$126.95 *	$103.58	+4.9%	COM	882508104
GOOS	CANADA GOOSE HOLDINGS INC	131,371	$3.044M	0.2%	$23.17	$41.43	-44.1%	SHS SUB VTG	135086106
IBM	INTERNATIONAL BUSINESS MACHS	25,147	$3.037M	0.2%	$120.77 *	$102.57	-11.0%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	87,008	$2.99M	0.2%	$34.36 *	$55.98	-46.6%	CL B	60871R209
IBN	ICICI BANK LIMITED	320,000	$2.973M	0.2%	$9.29	$9.87	-5.9%	ADR	45104G104
DIS	DISNEY WALT CO	26,601	$2.966M	0.2%	$111.50 *	$115.82	-5.9%	COM DISNEY	254687106
TME	TENCENT MUSIC ENTMT GROUP	220,000	$2.961M	0.2%	$13.46	$12.17	+10.6%	SPON ADS	88034P109
AFL	AFLAC INC	80,411	$2.897M	0.2%	$36.03 *	$38.76	-18.4%	COM	001055102
ON	ON SEMICONDUCTOR CORP	143,792	$2.85M	0.2%	$19.82	$11.59	+71.0%	COM	682189105
NET	CLOUDFLARE INC	78,239	$2.813M	0.2%	$35.95	$27.93	+28.7%	CL A COM	18915M107
WIX	WIX COM LTD	10,793	$2.766M	0.2%	$256.28	$115.02	+122.8%	SHS	M98068105
UNP	UNION PAC CORP	16,084	$2.719M	0.2%	$169.05 *	$149.15	+0.4%	COM	907818108
PTON	PELOTON INTERACTIVE INC	46,022	$2.659M	0.2%	$57.78	$41.39	+39.6%	CL A COM	70614W100
A	AGILENT TECHNOLOGIES INC	29,808	$2.634M	0.2%	$88.37 *	$69.53	+22.6%	COM	00846U101
SBUX	STARBUCKS CORP	35,431	$2.607M	0.2%	$73.58 *	$67.43	-3.5%	COM	855244109
—	XILINX INC	26,141	$2.572M	0.2%	$98.39	$97.23	—	COM	983919101
MTN	VAIL RESORTS INC	13,880	$2.528M	0.2%	$182.13	$236.57	-23.0%	COM	91879Q109
EHTH	EHEALTH INC	25,600	$2.515M	0.2%	$98.24	$116.26	-15.5%	COM	28238P109
—	INOVALON HLDGS INC	130,600	$2.515M	0.2%	$19.26	$19.26	—	COM CL A	45781D101
RYAAY	RYANAIR HOLDINGS PLC	37,500	$2.488M	0.2%	$66.35	$63.29	+4.8%	SPONSORED ADS	783513203
—	58 COM INC	46,100	$2.487M	0.2%	$53.95	$53.95	—	SPON ADR REP A	31680Q104
VWO	VANGUARD INTL EQUITY INDEX F	62,200	$2.464M	0.2%	$39.61	$37.82	+4.7%	FTSE EMR MKT ETF	922042858
FTCHQ	FARFETCH LTD	140,859	$2.433M	0.2%	$17.27	$22.59	-23.6%	ORD SH CL A	30744W107
HII	HUNTINGTON INGALLS INDS INC	13,782	$2.404M	0.1%	$174.43 *	$163.22	-5.8%	COM	446413106
—	TECH DATA CORP	16,500	$2.391M	0.1%	$144.91	$139.91	—	COM	878237106
CME	CME GROUP INC	14,502	$2.357M	0.1%	$162.53 *	$136.33	-3.7%	COM	12572Q105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	341,468	$2.312M	0.1%	$6.77	$10.78	-37.2%	COM	01988P108
KO	COCA COLA CO	50,856	$2.272M	0.1%	$44.68 *	$35.32	+7.1%	COM	191216100
SONO	SONOS INC	154,432	$2.259M	0.1%	$14.63	$10.62	+37.7%	COM	83570H108
—	FLEXION THERAPEUTICS INC	168,100	$2.211M	0.1%	$13.15	$19.44	—	COM	33938J106
TCOM	TRIP COM GROUP LTD	85,000	$2.203M	0.1%	$25.92	$31.51	-17.7%	ADS	89677Q107
NTES	NETEASE INC	5,114	$2.196M	0.1%	$429.41	$256.00	+67.7%	SPONSORED ADS	64110W102
REGN	REGENERON PHARMACEUTICALS	3,507	$2.187M	0.1%	$623.61	$564.49	+9.9%	COM	75886F107
IEMG	ISHARES INC	45,900	$2.185M	0.1%	$47.60	$52.87	-10.0%	CORE MSCI EMKT	46434G103
RDY	DR REDDYS LABS LTD	41,117	$2.18M	0.1%	$53.02	$42.83	+23.8%	ADR	256135203
RRX	REGAL BELOIT CORP	24,671	$2.154M	0.1%	$87.31	$78.47	+11.3%	COM	758750103
YUMC	YUM CHINA HLDGS INC	44,808	$2.154M	0.1%	$48.07	$44.32	+8.5%	COM	98850P109
CI	CIGNA CORP NEW	11,478	$2.154M	0.1%	$187.66 *	$190.77	-10.0%	COM	125523100
CNC	CENTENE CORP DEL	33,805	$2.149M	0.1%	$63.57	$57.70	+10.1%	COM	15135B101
ZTO	ZTO EXPRESS CAYMAN INC	58,154	$2.135M	0.1%	$36.71	$31.88	+15.1%	SPONSORED ADS A	98980A105
IJR	ISHARES TR	31,000	$2.117M	0.1%	$68.29	$76.49	-10.7%	CORE S&P SCP ETF	464287804
GLOB	GLOBANT S A	13,359	$2.002M	0.1%	$149.86	$95.76	+56.5%	COM	L44385109
QQQ	INVESCO QQQ TR	8,060	$1.996M	0.1%	$247.64	$176.93	+39.9%	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	11,230	$1.957M	0.1%	$174.27	$59.37	+192.8%	COM	70450Y103
NTR	NUTRIEN LTD	60,000	$1.926M	0.1%	$32.10 *	$38.74	-30.2%	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	55,322	$1.925M	0.1%	$34.80	$41.93	-16.3%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	28,047	$1.918M	0.1%	$68.39 *	$114.12	-56.5%	COM	828806109
SPY	SPDR S&P 500 ETF TR	6,141	$1.894M	0.1%	$308.42	$279.26	+10.4%	TR UNIT	78462F103
—	BLUEPRINT MEDICINES CORP	23,390	$1.824M	0.1%	$77.98	$75.25	—	COM	09627Y109
ABT	ABBOTT LABS	19,826	$1.813M	0.1%	$91.45 *	$68.91	+20.4%	COM	002824100
—	BLUEBIRD BIO INC	29,400	$1.795M	0.1%	$61.05	$119.63	—	COM	09609G100
DOCU	DOCUSIGN INC	10,125	$1.744M	0.1%	$172.25	$47.10	+265.6%	COM	256163106
—	2U INC	45,201	$1.716M	0.1%	$37.96	$37.96	—	COM	90214J101
—	NEKTAR THERAPEUTICS	72,500	$1.679M	0.1%	$23.16	$38.75	—	COM	640268108
GDS	GDS HLDGS LTD	20,884	$1.664M	0.1%	$79.68	$61.89	+28.7%	SPONSORED ADS	36165L108
ULTA	ULTA BEAUTY INC	8,132	$1.654M	0.1%	$203.39	$270.14	-24.7%	COM	90384S303
—	TIFFANY & CO NEW	13,200	$1.61M	0.1%	$121.97	$101.39	—	COM	886547108
MPWR	MONOLITHIC PWR SYS INC	6,763	$1.603M	0.1%	$237.02 *	$112.20	+103.1%	COM	609839105
—	DISCOVERY INC	81,156	$1.563M	0.1%	$19.26	$19.26	—	COM SER C	25470F302
—	BIOTELEMETRY INC	34,544	$1.561M	0.1%	$45.19	$55.17	—	COM	090672106
—	ADESTO TECHNOLOGIES CORP	111,973	$1.404M	0.1%	$12.54	$11.19	—	COM	00687D101
CPA	COPA HOLDINGS SA	27,300	$1.38M	0.1%	$50.55 *	$39.23	+9.6%	CL A	P31076105
—	GLOBAL BLOOD THERAPEUTICS IN	21,600	$1.364M	0.1%	$63.15	$63.15	—	COM	37890U108
ALGN	ALIGN TECHNOLOGY INC	4,834	$1.326M	0.1%	$274.31	$246.73	+11.2%	COM	016255101
FIS	FIDELITY NATL INFORMATION SV	9,772	$1.31M	0.1%	$134.06 *	$118.95	+0.4%	COM	31620M106
BP	BP PLC	55,863	$1.303M	0.1%	$23.32	$33.40	-30.2%	SPONSORED ADR	055622104
TSN	TYSON FOODS INC	21,653	$1.293M	0.1%	$59.71 *	$51.36	-1.4%	CL A	902494103
—	LIBERTY MEDIA CORP DEL	36,945	$1.273M	0.1%	$34.46	$34.46	—	COM C SIRIUSXM	531229607
PVH	PVH CORPORATION	26,385	$1.268M	0.1%	$48.06	$114.87	-58.5%	COM	693656100
—	SAGE THERAPEUTICS INC	30,000	$1.247M	0.1%	$41.57	$64.69	—	COM	78667J108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	80,000	$1.226M	0.1%	$15.32	$22.84	-32.9%	SHS	V5633W109
GPN	GLOBAL PMTS INC	7,145	$1.212M	0.1%	$169.63 *	$165.44	-2.1%	COM	37940X102
—	ADVANCED DISP SVCS INC DEL	40,100	$1.21M	0.1%	$30.17	$32.23	—	COM	00790X101
LBTYAUSD	LIBERTY GLOBAL PLC	54,851	$1.199M	0.1%	$21.86	$21.86	—	SHS CL A	G5480U104
SNPS	SYNOPSYS INC	5,996	$1.17M	0.1%	$195.13	$142.23	+37.1%	COM	871607107
AGIO	AGIOS PHARMACEUTICALS INC	21,600	$1.155M	0.1%	$53.47	$62.92	-15.0%	COM	00847X104
BWA	BORGWARNER INC	32,208	$1.137M	0.1%	$35.30 *	$24.21	+18.3%	COM	099724106
ACNT	SYNALLOY CP DEL	150,000	$1.122M	0.1%	$7.48	$13.42	-44.3%	COM	871565107
CF	CF INDS HLDGS INC	38,485	$1.083M	0.1%	$28.14 *	$33.37	-25.8%	COM	125269100
LOGI	LOGITECH INTL S A	16,500	$1.077M	0.1%	$65.27	—	—	Put	H50430232
—	ZUORA INC	83,528	$1.065M	0.1%	$12.75	$17.89	—	COM CL A	98983V106
FMC	F M C CORP	10,343	$1.03M	0.1%	$99.58 *	$73.51	+14.9%	COM NEW	302491303
FTNT	FORTINET INC	7,222	$991K	0.1%	$137.22 *	$16.77	+63.7%	COM	34959E109
—	TATA MTRS LTD	150,000	$986K	0.1%	$6.57	$9.30	—	SPONSORED ADR	876568502
TDS	TELEPHONE & DATA SYS INC	49,501	$984K	0.1%	$19.88	$19.12	+4.0%	COM NEW	879433829
—	SINA CORP	27,103	$973K	0.1%	$35.90	$48.65	—	ORD	G81477104
GEN	NORTONLIFELOCK INC	48,159	$955K	0.1%	$19.83 *	$12.38	+42.6%	COM	668771108
—	CITRIX SYS INC	6,382	$944K	0.1%	$147.92	$111.27	—	COM	177376100
—	MOBILE MINI INC	31,000	$915K	0.1%	$29.52	$29.52	—	COM	60740F105
—	AMEDISYS INC	4,585	$910K	0.1%	$198.47	$118.51	—	COM	023436108
FBK	FB FINL CORP	34,900	$864K	0.1%	$24.76 *	$29.29	-22.2%	COM	30257X104
HUYA	HUYA INC	46,000	$859K	0.1%	$18.67	$22.06	-15.4%	ADS REP SHS A	44852D108
PSA	PUBLIC STORAGE	4,326	$830K	0.1%	$191.86 *	$158.07	-3.8%	COM	74460D109
EFX	EQUIFAX INC	4,941	$828K	0.1%	$167.58	$118.90	+38.8%	COM	294429105
PANW	PALO ALTO NETWORKS INC	3,522	$809K	0.1%	$229.70 *	$37.12	+3.1%	COM	697435105
IWM	ISHARES TR	5,550	$795K	0.0%	$143.24	$149.09	-4.0%	RUSSELL 2000 ETF	464287655
—	AEROJET ROCKETDYNE HLDGS INC	19,492	$773K	0.0%	$39.66	$39.66	—	COM	007800105
LOPE	GRAND CANYON ED INC	8,539	$773K	0.0%	$90.53	$105.36	-14.1%	COM	38526M106
LOW	LOWES COS INC	5,700	$771K	0.0%	$135.26 *	$62.24	+96.6%	COM	548661107
AVGO	BROADCOM INC	2,426	$766K	0.0%	$315.75 *	$23.73	+17.6%	COM	11135F101
—	LIONS GATE ENTMNT CORP	107,896	$737K	0.0%	$6.83	$8.64	—	CL B NON VTG	535919500
AJG	GALLAGHER ARTHUR J & CO	7,236	$705K	0.0%	$97.43 *	$83.03	+10.4%	COM	363576109
SNX	SYNNEX CORP	5,548	$665K	0.0%	$119.86 *	$43.77	+28.2%	COM	87162W100
—	PRA HEALTH SCIENCES INC	6,757	$658K	0.0%	$97.38	$101.53	—	COM	69354M108
ALL	ALLSTATE CORP	6,787	$658K	0.0%	$96.95 *	$86.07	-1.4%	COM	020002101
NEE	NEXTERA ENERGY INC	2,692	$647K	0.0%	$240.34 *	$51.17	+2.3%	COM	65339F101
—	HOSTESS BRANDS INC	52,586	$643K	0.0%	$12.23	$12.23	—	CL A	44109J106
WDC	WESTERN DIGITAL CORP.	13,913	$614K	0.0%	$44.13 *	$32.27	+3.0%	COM	958102105
AVB	AVALONBAY CMNTYS INC	3,932	$608K	0.0%	$154.63 *	$150.70	-15.1%	COM	053484101
ATO	ATMOS ENERGY CORP	6,046	$602K	0.0%	$99.57 *	$91.03	-4.7%	COM	049560105
LHX	L3HARRIS TECHNOLOGIES INC	3,529	$599K	0.0%	$169.74 *	$167.75	-9.5%	COM	502431109
SYY	SYSCO CORP	10,879	$595K	0.0%	$54.69 *	$36.29	+29.4%	COM	871829107
LILAK	LIBERTY LATIN AMERICA LTD	60,407	$570K	0.0%	$9.44 *	$9.36	-5.0%	COM CL C	G9001E128
—	NV5 GLOBAL INC	11,085	$563K	0.0%	$50.79	$50.79	—	COM	62945V109
—	ASSEMBLY BIOSCIENCES INC	24,100	$562K	0.0%	$23.32	$23.32	—	COM	045396108
MSI	MOTOROLA SOLUTIONS INC	3,979	$558K	0.0%	$140.24 *	$131.57	-0.6%	COM NEW	620076307
—	MATCH GROUP INC	5,193	$556K	0.0%	$107.07	$53.55	—	COM	57665R106
—	BUNGE LIMITED	13,393	$550K	0.0%	$41.07	$62.40	—	COM	G16962105
RL	RALPH LAUREN CORP	7,439	$539K	0.0%	$72.46 *	$66.45	-1.4%	CL A	751212101
CLX	CLOROX CO DEL	2,395	$525K	0.0%	$219.21 *	$126.65	+46.4%	COM	189054109
—	CENTRAL EUROPEAN MEDIA ENTRP	144,754	$512K	0.0%	$3.54	$4.00	—	CL A NEW	G20045202
ROCK	GIBRALTAR INDS INC	10,525	$505K	0.0%	$47.98	$44.46	+8.0%	COM	374689107
—	KANSAS CITY SOUTHERN	3,369	$502K	0.0%	$149.01	$92.09	—	COM NEW	485170302
WLDN	WILLDAN GROUP INC	20,000	$500K	0.0%	$25.00	$34.22	-26.9%	COM	96924N100
CTVA	CORTEVA INC	18,033	$483K	0.0%	$26.78 *	$24.47	+2.7%	COM	22052L104
EGP	EASTGROUP PPTY INC	3,942	$468K	0.0%	$118.72	$118.72	—	COM	277276101
ACIW	ACI WORLDWIDE INC	16,528	$446K	0.0%	$26.98	$26.14	+3.2%	COM	004498101
—	BHP GROUP PLC	10,405	$428K	0.0%	$41.13	$47.00	—	SPONSORED ADR	05545E209
—	TIFFANY & CO NEW	3,400	$415K	0.0%	$122.06	$101.39	—	Call	886547108
CROX	CROCS INC	11,236	$414K	0.0%	$36.85	$26.46	+39.2%	COM	227046109
—	SANTANDER CONSUMER USA HDG I	22,444	$413K	0.0%	$18.40	$18.31	—	COM	80283M101
KBR	KBR INC	17,177	$387K	0.0%	$22.53 *	$20.39	+4.1%	COM	48242W106
—	PROOFPOINT INC	3,464	$385K	0.0%	$111.14	$116.09	—	COM	743424103
—	SAILPOINT TECHNLGIES HLDGS I	14,226	$377K	0.0%	$26.50	$18.70	—	COM	78781P105
SBNY	SIGNATURE BK NEW YORK N Y	3,452	$369K	0.0%	$106.89	$106.89	—	COM	82669G104
CACI	CACI INTL INC	1,672	$363K	0.0%	$217.11	$239.05	-9.3%	CL A	127190304
STE	STERIS PLC	2,347	$360K	0.0%	$153.39 *	$141.94	+3.0%	SHS USD	G8473T100
—	INVESTORS BANCORP INC NEW	41,930	$357K	0.0%	$8.51	$8.39	—	COM	46146L101
AEM	AGNICO EAGLE MINES LTD	5,557	$356K	0.0%	$64.06 *	$38.81	+44.4%	COM	008474108
SMPL	SIMPLY GOOD FOODS CO	18,924	$352K	0.0%	$18.60	$17.71	+4.9%	COM	82900L102
MOS	MOSAIC CO NEW	27,489	$344K	0.0%	$12.51 *	$19.60	-42.8%	COM	61945C103
PGR	PROGRESSIVE CORP OHIO	4,267	$342K	0.0%	$80.15 *	$66.35	+2.6%	COM	743315103
—	TCR2 THERAPEUTICS INC	22,000	$338K	0.0%	$15.36	$15.36	—	COM	87808K106
EWBC	EAST WEST BANCORP INC	9,284	$337K	0.0%	$36.30 *	$28.80	+8.7%	COM	27579R104
NWSA	NEWS CORP NEW	28,174	$334K	0.0%	$11.85 *	$10.15	+11.0%	CL A	65249B109
EGHT	8X8 INC NEW	20,567	$329K	0.0%	$16.00	$20.24	-20.9%	COM	282914100
CPT	CAMDEN PPTY TR	3,547	$324K	0.0%	$91.34 *	$72.80	+4.1%	SH BEN INT	133131102
—	TCF FINANCIAL CORPORATION NE	10,849	$319K	0.0%	$29.40	$29.40	—	COM	872307103
MGRC	MCGRATH RENTCORP	5,859	$316K	0.0%	$53.93	$53.67	+0.6%	COM	580589109
JLL	JONES LANG LASALLE INC	3,002	$311K	0.0%	$103.60	$103.07	+0.4%	COM	48020Q107
—	BRISTOL-MYERS SQUIBB CO	84,306	$302K	0.0%	$3.58	$3.01	—	RIGHT 99/99/9999	110122157
DELL	DELL TECHNOLOGIES INC	5,362	$294K	0.0%	$54.83 *	$20.60	+23.9%	CL C	24703L202
ESS	ESSEX PPTY TR INC	1,277	$293K	0.0%	$229.44 *	$195.53	-3.5%	COM	297178105
—	LIVEPERSON INC	7,043	$292K	0.0%	$41.46	$41.46	—	COM	538146101
AFYA	AFYA LTD	11,675	$274K	0.0%	$23.47	$20.28	+14.1%	CL A COM	G01125106
YETI	YETI HLDGS INC	6,383	$273K	0.0%	$42.77	$30.04	+42.2%	COM	98585X104
GPRO	GOPRO INC	51,399	$245K	0.0%	$4.77	$5.05	-5.7%	CL A	38268T103
LVS	LAS VEGAS SANDS CORP	5,019	$229K	0.0%	$45.63 *	$61.41	-29.2%	COM	517834107
AMBA	AMBARELLA INC	4,905	$225K	0.0%	$45.87	$39.56	+15.8%	SHS	G037AX101
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$210K	0.0%	$8.40	$21.18	-60.3%	COM	25787G100
—	WPX ENERGY INC	21,106	$135K	0.0%	$6.40	$18.79	—	COM	98212B103
—	SUPERIOR DRILLING PRODS INC	180,000	$134K	0.0%	$0.74	$6.23	—	COM	868153107
—	DONNELLEY R R & SONS CO	66,666	$79,000	0.0%	$1.19	$16.32	—	COM	257867200
GNW	GENWORTH FINL INC	19,836	$46,000	0.0%	$2.32	$3.15	-26.6%	COM CL A	37247D106
GOOG	ALPHABET INC	29	$41,000	0.0%	$1413.79 *	$62.99	+11.4%	CAP STK CL C	02079K107
IYF	ISHARES TR	69	$7,000	0.0%	$101.45 *	$59.50	-7.4%	U.S. FINLS ETF	464287788
PBR	PETROLEO BRASILEIRO SA PETRO	3,946,400	$0	0.0%	$0.00	$14.55	-43.1%	Call	71654V408