Alberta Investment Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AAR CORP	COM	000361105	254	12,300	SH		SOLE		12,300	0	0
ADT INC DEL	COM	00090Q103	1,026	128,600	SH		SOLE		128,600	0	0
AFLAC INC	COM	001055102	2,727	75,700	SH		SOLE		75,700	0	0
AGCO CORP	COM	001084102	1,181	21,300	SH		SOLE		21,300	0	0
AES CORP	COM	00130H105	881	60,800	SH		SOLE		60,800	0	0
AMC NETWORKS INC	CL A	00164V103	922	39,400	SH		SOLE		39,400	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	219	400,000	SH		SOLE		400,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	276	6,100	SH		SOLE		6,100	0	0
ASGN INC	COM	00191U102	473	7,100	SH		SOLE		7,100	0	0
AT&T INC	COM	00206R102	10,816	357,800	SH		SOLE		357,800	0	0
AZZ INC	COM	002474104	659	19,200	SH		SOLE		19,200	0	0
AARONS INC	COM PAR $0.50	002535300	1,664	36,650	SH		SOLE		36,650	0	0
ABBOTT LABS	COM	002824100	6,281	68,700	SH		SOLE		68,700	0	0
ABBVIE INC	COM	00287Y109	20,297	206,728	SH		SOLE		206,728	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,894	365,990	SH		SOLE		365,990	0	0
ABIOMED INC	COM	003654100	12,291	50,880	SH		SOLE		50,880	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	6,150	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	131	100,000	SH		SOLE		100,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	963	100,000	SH		SOLE		100,000	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	702	300,000	SH		SOLE		300,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	751	9,900	SH		SOLE		9,900	0	0
ACUITY BRANDS INC	COM	00508Y102	6,392	66,764	SH		SOLE		66,764	0	0
ADOBE INC	COM	00724F101	41,006	94,200	SH		SOLE		94,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	897	6,300	SH		SOLE		6,300	0	0
AECOM	COM	00766T100	2,255	60,000	SH		SOLE		60,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	447	8,500	SH		SOLE		8,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32,813	514,100	SH		SOLE		514,100	0	0
AGENUS INC	COM NEW	00847G705	110	28,100	SH		SOLE		28,100	0	0
AIR LEASE CORP	CL A	00912X302	1,110	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	362	1,500	SH		SOLE		1,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,073	28,700	SH		SOLE		28,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,200	200,000	SH		SOLE		200,000	0	0
ALEXANDERS INC	COM	014752109	626	2,600	SH		SOLE		2,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,179	10,500	SH		SOLE		10,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,100	997,219	SH		SOLE		997,219	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,572	49,454	SH		SOLE		49,454	0	0
ALLEGHANY CORP DEL	COM	017175100	293	600	SH		SOLE		600	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	2,723	2,500,000	PRN		SOLE		2,500,000	0	0
ALLIANT ENERGY CORP	COM	018802108	957	20,000	SH		SOLE		20,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	967	26,300	SH		SOLE		26,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,705	251,900	SH		SOLE		251,900	0	0
ALLSTATE CORP	COM	020002101	22,434	231,300	SH		SOLE		231,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,442	70,500	SH		SOLE		70,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,229	48,266	SH		SOLE		48,266	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,522	40,564	SH		SOLE		40,564	0	0
AMAZON COM INC	COM	023135106	88,666	32,139	SH		SOLE		32,139	0	0
AMERCO	COM	023586100	1,994	6,600	SH		SOLE		6,600	0	0
AMEREN CORP	COM	023608102	1,449	20,600	SH		SOLE		20,600	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,428	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	886	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,581	120,300	SH		SOLE		120,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,094	100,400	SH		SOLE		100,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,106	125,700	SH		SOLE		125,700	0	0
AMERICAN EXPRESS CO	COM	025816109	5,046	53,000	SH		SOLE		53,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,752	106,400	SH		SOLE		106,400	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	370	12,500	SH		SOLE		12,500	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	38,962	150,700	SH		SOLE		150,700	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	3,834	29,800	SH		SOLE		29,800	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	705	9,320	SH		SOLE		9,320	0	0
AMERISAFE INC	COM	03071H100	612	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,538	15,265	SH		SOLE		15,265	0	0
AMERIPRISE FINL INC	COM	03076C106	1,260	8,400	SH		SOLE		8,400	0	0
AMGEN INC	COM	031162100	7,076	30,000	SH		SOLE		30,000	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	7,320	2,825,000	PRN		SOLE		2,825,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,666	216,572	SH		SOLE		216,572	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	351	73,700	SH		SOLE		73,700	0	0
AMPHENOL CORP	NEW CL A	032095101	10,635	111,000	SH		SOLE		111,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2,870	280,000	SH		SOLE		280,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	80	80,000	SH		SOLE		80,000	0	0
ANALOG DEVICES INC	COM	032654105	356	2,900	SH		SOLE		2,900	0	0
ANIKA THERAPEUTICS INC	COM	035255108	966	25,600	SH		SOLE		25,600	0	0
ANSYS INC	COM	03662Q105	700	2,400	SH		SOLE		2,400	0	0
ANTHEM INC	COM	036752103	5,523	21,000	SH		SOLE		21,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,640	114,600	SH		SOLE		114,600	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	6,253	610,000	SH		SOLE		610,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	170	100,000	SH		SOLE		100,000	0	0
APPLE INC	COM	037833100	88,209	241,800	SH		SOLE		241,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	364	37,700	SH		SOLE		37,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	686	11,000	SH		SOLE		11,000	0	0
APPLIED MATLS INC	COM	038222105	1,227	20,300	SH		SOLE		20,300	0	0
ARBOR RLTY TR INC	COM	038923108	1,616	174,890	SH		SOLE		174,890	0	0
ARCH RESOURCES INC	CL A	03940R107	301	10,600	SH		SOLE		10,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,694	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	6,154	29,300	SH		SOLE		29,300	0	0
ARROW ELECTRS INC	COM	042735100	6,107	88,900	SH		SOLE		88,900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,931	59,400	SH		SOLE		59,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	479	6,200	SH		SOLE		6,200	0	0
ASSOCIATED BANC CORP	COM	045487105	1,079	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	764	7,400	SH		SOLE		7,400	0	0
ASTRONICS CORP	COM	046433108	1,545	146,326	SH		SOLE		146,326	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11,059	759,030	SH		SOLE		759,030	0	0
ATKORE INTL GROUP INC	COM	047649108	2,475	90,500	SH		SOLE		90,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,006	23,381	SH		SOLE		23,381	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	156	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	526	2,200	SH		SOLE		2,200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,908	25,265	SH		SOLE		25,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,640	44,600	SH		SOLE		44,600	0	0
AUTONATION INC	COM	05329W102	1,180	31,400	SH		SOLE		31,400	0	0
AUTOZONE INC	COM	053332102	17,824	15,800	SH		SOLE		15,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,567	16,600	SH		SOLE		16,600	0	0
AVANOS MED INC	COM	05350V106	8,744	297,508	SH		SOLE		297,508	0	0
AVAYA HLDGS CORP	COM	05351X101	990	80,100	SH		SOLE		80,100	0	0
AVIS BUDGET GROUP	COM	053774105	508	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	956	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	63,311	1,522,945	SH		SOLE		1,522,945	0	0
BGC PARTNERS INC	CL A	05541T101	5,480	2,000,000	SH		SOLE		2,000,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,489	182,000	SH		SOLE		182,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,620	70,300	SH		SOLE		70,300	0	0
BRP INC	COM SUN VTG	05577W200	16,686	392,500	SH		SOLE		392,500	0	0
BMC STK HLDGS INC	COM	05591B109	1,119	44,500	SH		SOLE		44,500	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	3,219	300,000	SH		SOLE		300,000	0	0
B RILEY PRIN MERGER CORP II	*W EXP 05/06/202	05600U114	263	150,000	SH		SOLE		150,000	0	0
BALL CORP	COM	058498106	222	3,200	SH		SOLE		3,200	0	0
BALLARD PWR SYS INC	NEW COM	058586108	4,120	268,600	SH		SOLE		268,600	0	0
BANCFIRST CORP	COM	05945F103	243	6,000	SH		SOLE		6,000	0	0
BK OF AMERICA CORP	COM	060505104	10,362	436,300	SH		SOLE		436,300	0	0
BANK MONTREAL QUE	COM	063671101	41,776	787,425	SH		SOLE		787,425	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,955	231,700	SH		SOLE		231,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	149,189	3,616,856	SH		SOLE		3,616,856	0	0
BANKUNITED INC	COM	06652K103	761	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	127,426	4,751,000	SH		SOLE		4,751,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	271	5,100	SH		SOLE		5,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	25,422	1,393,900	SH		SOLE		1,393,900	0	0
BAXTER INTL INC	COM	071813109	17,504	203,300	SH		SOLE		203,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	449	885,681	SH		SOLE		885,681	0	0
BECTON DICKINSON & CO	COM	075887109	13,064	54,600	SH		SOLE		54,600	0	0
BENCHMARK ELECTRS INC	COM	08160H101	698	32,300	SH		SOLE		32,300	0	0
BERKLEY W R CORP	COM	084423102	6,883	120,147	SH		SOLE		120,147	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,529	115,000	SH		SOLE		115,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,903	65,500	SH		SOLE		65,500	0	0
BEST BUY INC	COM	086516101	15,237	174,600	SH		SOLE		174,600	0	0
BIG LOTS INC	COM	089302103	1,411	33,600	SH		SOLE		33,600	0	0
BIOGEN INC	COM	09062X103	18,809	70,300	SH		SOLE		70,300	0	0
BLACK KNIGHT INC	COM	09215C105	10,274	141,600	SH		SOLE		141,600	0	0
BLACKBAUD INC	COM	09227Q100	411	7,200	SH		SOLE		7,200	0	0
BLACKROCK INC	COM	09247X101	1,741	3,200	SH		SOLE		3,200	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	868	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	4,912	344,000	SH		SOLE		344,000	0	0
BLOOMIN BRANDS INC	COM	094235108	484	45,400	SH		SOLE		45,400	0	0
BLUEBIRD BIO INC	COM	09609G100	6,640	108,787	SH		SOLE		108,787	0	0
BOEING CO	COM	097023105	825	4,500	SH		SOLE		4,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,294	34,400	SH		SOLE		34,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,197	10,800	SH		SOLE		10,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,405	120,900	SH		SOLE		120,900	0	0
BORGWARNER INC	COM	099724106	1,064	30,150	SH		SOLE		30,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,153	260,700	SH		SOLE		260,700	0	0
BOX INC	CL A	10316T104	276	13,300	SH		SOLE		13,300	0	0
BRADY CORP	CL A	104674106	754	16,100	SH		SOLE		16,100	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	241	84,434	SH		SOLE		84,434	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,031	73,000	SH		SOLE		73,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,941	271,100	SH		SOLE		271,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,342	104,700	SH		SOLE		104,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,354	34,500	SH		SOLE		34,500	0	0
BROADCOM INC	COM	11135F101	1,736	5,500	SH		SOLE		5,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	418	141,600	SH		SOLE		141,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66,546	2,028,560	SH		SOLE		2,028,560	0	0
BROWN & BROWN INC	COM	115236101	4,834	118,600	SH		SOLE		118,600	0	0
BROWN FORMAN CORP	CL B	115637209	1,343	21,100	SH		SOLE		21,100	0	0
BRUNSWICK CORP	COM	117043109	1,498	23,400	SH		SOLE		23,400	0	0
B2GOLD CORP	COM	11777Q209	22,577	3,983,100	SH		SOLE		3,983,100	0	0
BUCKLE INC	COM	118440106	1,294	82,500	SH		SOLE		82,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,759	181,600	SH		SOLE		181,600	0	0
CBIZ INC	COM	124805102	2,249	93,815	SH		SOLE		93,815	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,313	24,800	SH		SOLE		24,800	0	0
CBRE GROUP INC	CL A	12504L109	5,530	122,300	SH		SOLE		122,300	0	0
CDK GLOBAL INC	COM	12508E101	3,512	84,800	SH		SOLE		84,800	0	0
CDW CORP	COM	12514G108	1,836	15,800	SH		SOLE		15,800	0	0
CF INDS HLDGS INC	COM	125269100	642	22,800	SH		SOLE		22,800	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	7,074	651,980	SH		SOLE		651,980	0	0
CGI INC	CL A SUB VTG	12532H104	66,165	1,053,630	SH		SOLE		1,053,630	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,669	71,700	SH		SOLE		71,700	0	0
CIGNA CORP	NEW COM	125523100	14,318	76,300	SH		SOLE		76,300	0	0
CIT GROUP INC	COM NEW	125581801	746	36,000	SH		SOLE		36,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	9,783	982,215	SH		SOLE		982,215	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	74	75,000	SH		SOLE		75,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	3,960	400,000	SH		SOLE		400,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	190	200,000	SH		SOLE		200,000	0	0
CME GROUP INC	COM	12572Q105	8,972	55,200	SH		SOLE		55,200	0	0
CMS ENERGY CORP	COM	125896100	4,785	81,900	SH		SOLE		81,900	0	0
CNO FINL GROUP INC	COM	12621E103	11,490	737,956	SH		SOLE		737,956	0	0
CSG SYS INTL INC	COM	126349109	1,209	29,200	SH		SOLE		29,200	0	0
CSW INDUSTRIALS INC	COM	126402106	498	7,200	SH		SOLE		7,200	0	0
CSX CORP	COM	126408103	6,304	90,400	SH		SOLE		90,400	0	0
CVR ENERGY INC	COM	12662P108	742	36,900	SH		SOLE		36,900	0	0
CVS HEALTH CORP	COM	126650100	26,801	412,510	SH		SOLE		412,510	0	0
CABOT CORP	COM	127055101	1,330	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	3,086	179,600	SH		SOLE		179,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	441	4,600	SH		SOLE		4,600	0	0
CADENCE BANCORPORATION	CL A	12739A100	727	82,100	SH		SOLE		82,100	0	0
CALAVO GROWERS INC	COM	128246105	428	6,800	SH		SOLE		6,800	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	32	26,000	SH		SOLE		26,000	0	0
CALLON PETE CO DEL	COM	13123X102	104	90,650	SH		SOLE		90,650	0	0
CAMDEN NATL CORP	COM	133034108	1,064	30,800	SH		SOLE		30,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,177	12,900	SH		SOLE		12,900	0	0
CAMECO CORP	COM	13321L108	12,316	1,205,080	SH		SOLE		1,205,080	0	0
CAMPBELL SOUP CO	COM	134429109	5,003	100,800	SH		SOLE		100,800	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	731	26,900	SH		SOLE		26,900	0	0
CANADIAN IMP BK COMM	COM	136069101	80,014	1,201,000	SH		SOLE		1,201,000	0	0
CANADIAN NATL RY CO	COM	136375102	69,306	785,900	SH		SOLE		785,900	0	0
CANADIAN NAT RES LTD	COM	136385101	33,522	1,938,738	SH		SOLE		1,938,738	0	0
CANADIAN PAC RY LTD	COM	13645T100	86,178	339,900	SH		SOLE		339,900	0	0
CANNAE HLDGS INC	COM	13765N107	3,144	76,500	SH		SOLE		76,500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,116	931,849	SH		SOLE		931,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,840	207,700	SH		SOLE		207,700	0	0
CARMAX INC	COM	143130102	16,791	187,500	SH		SOLE		187,500	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	370	80,000	SH		SOLE		80,000	0	0
CATHAY GEN BANCORP	COM	149150104	605	23,000	SH		SOLE		23,000	0	0
CELANESE CORP DEL	COM	150870103	639	7,400	SH		SOLE		7,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,878	858,935	SH		SOLE		858,935	0	0
CENTENE CORP DEL	COM	15135B101	13,034	205,100	SH		SOLE		205,100	0	0
CENTRAL GARDEN & PET CO	COM	153527106	295	8,200	SH		SOLE		8,200	0	0
CENTURYLINK INC	COM	156700106	1,156	115,300	SH		SOLE		115,300	0	0
CERNER CORP	COM	156782104	2,625	38,300	SH		SOLE		38,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,974	407,161	SH		SOLE		407,161	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,133	726,200	SH		SOLE		726,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,709	40,602	SH		SOLE		40,602	0	0
CHATHAM LODGING TR	COM	16208T102	343	56,102	SH		SOLE		56,102	0	0
CHEMED CORP	NEW COM	16359R103	4,466	9,900	SH		SOLE		9,900	0	0
CHEMOURS CO	COM	163851108	491	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	23,146	259,400	SH		SOLE		259,400	0	0
CHICOS FAS INC	COM	168615102	224	162,300	SH		SOLE		162,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	619	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,342	158,804	SH		SOLE		158,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	842	800	SH		SOLE		800	0	0
CHURCH & DWIGHT INC	COM	171340102	5,635	72,900	SH		SOLE		72,900	0	0
CHURCHILL CAP CORP II	CL A	17143G106	27,327	2,418,300	SH		SOLE		2,418,300	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	145	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	16,185	1,500,000	SH		SOLE		1,500,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	46,359	4,098,900	SH		SOLE		4,098,900	0	0
CHUYS HLDGS INC	COM	171604101	165	11,100	SH		SOLE		11,100	0	0
CIENA CORP	COM NEW	171779309	3,130	57,800	SH		SOLE		57,800	0	0
CINCINNATI FINL CORP	COM	172062101	973	15,200	SH		SOLE		15,200	0	0
CIRRUS LOGIC INC	COM	172755100	2,420	39,179	SH		SOLE		39,179	0	0
CISCO SYS INC	COM	17275R102	12,201	261,600	SH		SOLE		261,600	0	0
CINTAS CORP	COM	172908105	639	2,400	SH		SOLE		2,400	0	0
CITIGROUP INC	COM NEW	172967424	13,618	266,500	SH		SOLE		266,500	0	0
CITI TRENDS INC	COM	17306X102	243	12,000	SH		SOLE		12,000	0	0
CITRIX SYS INC	COM	177376100	22,896	154,800	SH		SOLE		154,800	0	0
CITY OFFICE REIT INC	COM	178587101	735	73,100	SH		SOLE		73,100	0	0
CLEVELAND CLIFFS INC	COM	185899101	591	107,040	SH		SOLE		107,040	0	0
CLOROX CO DEL	COM	189054109	12,899	58,800	SH		SOLE		58,800	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	458	2,000	SH		SOLE		2,000	0	0
COCA COLA CO	COM	191216100	42,343	947,700	SH		SOLE		947,700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,369	17,700	SH		SOLE		17,700	0	0
COGNEX CORP	COM	192422103	573	9,600	SH		SOLE		9,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,613	239,574	SH		SOLE		239,574	0	0
COHEN & STEERS INC	COM	19247A100	701	10,300	SH		SOLE		10,300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	864	48,400	SH		SOLE		48,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,872	121,100	SH		SOLE		121,100	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	4,901	495,000	SH		SOLE		495,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	188	247,500	SH		SOLE		247,500	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,737	3,000,000	PRN		SOLE		3,000,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,224	283,657	SH		SOLE		283,657	0	0
COLONY CAP INC	CL A COM NEW	19626G108	9,264	3,860,000	SH		SOLE		3,860,000	0	0
COMFORT SYS USA INC	COM	199908104	1,616	39,658	SH		SOLE		39,658	0	0
COMCAST CORP	NEW CL A	20030N101	14,621	375,100	SH		SOLE		375,100	0	0
COMMERCIAL METALS CO	COM	201723103	1,410	69,100	SH		SOLE		69,100	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	374	124,200	SH		SOLE		124,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	378	16,600	SH		SOLE		16,600	0	0
CONAGRA BRANDS INC	COM	205887102	11,072	314,800	SH		SOLE		314,800	0	0
CONCHO RES INC	COM	20605P101	4,635	90,000	SH		SOLE		90,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,727	64,900	SH		SOLE		64,900	0	0
CONSOL ENERGY INC	NEW COM	20854L108	164	32,400	SH		SOLE		32,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,976	166,500	SH		SOLE		166,500	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	12,155	1,100,000	SH		SOLE		1,100,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	385	175,000	SH		SOLE		175,000	0	0
COOPER COS INC	COM NEW	216648402	2,383	8,400	SH		SOLE		8,400	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,074	38,884	SH		SOLE		38,884	0	0
COPART INC	COM	217204106	241	2,900	SH		SOLE		2,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,115	185,200	SH		SOLE		185,200	0	0
CORELOGIC INC	COM	21871D103	2,857	42,500	SH		SOLE		42,500	0	0
COREPOINT LODGING INC	COM	21872L104	222	52,700	SH		SOLE		52,700	0	0
CORNING INC	COM	219350105	2,510	96,900	SH		SOLE		96,900	0	0
CORVEL CORP	COM	221006109	517	7,300	SH		SOLE		7,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,639	15,300	SH		SOLE		15,300	0	0
COSTAR GROUP INC	COM	22160N109	5,614	7,900	SH		SOLE		7,900	0	0
COTY INC	COM CL A	222070203	221	49,400	SH		SOLE		49,400	0	0
CRANE CO	COM	224399105	1,683	28,300	SH		SOLE		28,300	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	7,907	755,943	SH		SOLE		755,943	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,237	1,384,600	SH		SOLE		1,384,600	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	318	51,700	SH		SOLE		51,700	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	7,882	47,100	SH		SOLE		47,100	0	0
CROWN HLDGS INC	COM	228368106	5,477	84,100	SH		SOLE		84,100	0	0
CURTISS WRIGHT CORP	COM	231561101	1,098	12,300	SH		SOLE		12,300	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	6,018	600,000	SH		SOLE		600,000	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	459	300,000	SH		SOLE		300,000	0	0
D R HORTON INC	COM	23331A109	12,382	223,300	SH		SOLE		223,300	0	0
DTE ENERGY CO	COM	233331107	5,397	50,200	SH		SOLE		50,200	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	7,987	750,000	SH		SOLE		750,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,825	110,600	SH		SOLE		110,600	0	0
DANA INCORPORATED	COM	235825205	799	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	37,223	210,500	SH		SOLE		210,500	0	0
DAVITA INC	COM	23918K108	7,384	93,300	SH		SOLE		93,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,280	16,700	SH		SOLE		16,700	0	0
DELEK US HLDGS INC	NEW COM	24665A103	487	28,000	SH		SOLE		28,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,796	141,900	SH		SOLE		141,900	0	0
DELUXE CORP	COM	248019101	1,980	84,100	SH		SOLE		84,100	0	0
DENNYS CORP	COM	24869P104	279	27,600	SH		SOLE		27,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	745	16,900	SH		SOLE		16,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,411	349,869	SH		SOLE		349,869	0	0
DEVON ENERGY CORP	NEW COM	25179M103	2,845	250,900	SH		SOLE		250,900	0	0
DEXCOM INC	COM	252131107	13,961	34,438	SH		SOLE		34,438	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	648	5,700	SH		SOLE		5,700	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	468	84,700	SH		SOLE		84,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	12,102	1,175,000	SH		SOLE		1,175,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	176	100,000	SH		SOLE		100,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,669	65,700	SH		SOLE		65,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,336	105,100	SH		SOLE		105,100	0	0
DIGITAL RLTY TR INC	COM	253868103	696	4,900	SH		SOLE		4,900	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	242	17,600	SH		SOLE		17,600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,174	93,400	SH		SOLE		93,400	0	0
DILLARDS INC	CL A	254067101	219	8,500	SH		SOLE		8,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	648	15,400	SH		SOLE		15,400	0	0
DIODES INC	COM	254543101	2,484	49,000	SH		SOLE		49,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,452	102,700	SH		SOLE		102,700	0	0
DISCOVER FINL SVCS	COM	254709108	5,134	102,500	SH		SOLE		102,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	211	6,100	SH		SOLE		6,100	0	0
DOCUSIGN INC	COM	256163106	930	5,400	SH		SOLE		5,400	0	0
DOLLAR GEN CORP	NEW COM	256677105	8,783	46,100	SH		SOLE		46,100	0	0
DOLLAR TREE INC	COM	256746108	16,703	180,220	SH		SOLE		180,220	0	0
DOMINION ENERGY INC	COM	25746U109	12,548	154,567	SH		SOLE		154,567	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,600	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	739	2,000	SH		SOLE		2,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,100	369,000	SH		SOLE		369,000	0	0
DOW INC	COM	260557103	673	16,500	SH		SOLE		16,500	0	0
DROPBOX INC	CL A	26210C104	845	38,800	SH		SOLE		38,800	0	0
DUKE REALTY CORP	COM NEW	264411505	2,201	62,200	SH		SOLE		62,200	0	0
DUKE ENERGY CORP	NEW COM	26441C204	15,225	190,572	SH		SOLE		190,572	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,109	397,310	SH		SOLE		397,310	0	0
EOG RES INC	COM	26875P101	3,658	72,200	SH		SOLE		72,200	0	0
EQT CORP	COM	26884L109	501	42,100	SH		SOLE		42,100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,448	230,200	SH		SOLE		230,200	0	0
EAGLE MATERIALS INC	COM	26969P108	260	3,700	SH		SOLE		3,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	403	8,400	SH		SOLE		8,400	0	0
EBAY INC.	COM	278642103	13,250	252,625	SH		SOLE		252,625	0	0
EBIX INC	COM NEW	278715206	628	28,100	SH		SOLE		28,100	0	0
ECHOSTAR CORP	CL A	278768106	2,055	73,500	SH		SOLE		73,500	0	0
ECOLAB INC	COM	278865100	3,044	15,300	SH		SOLE		15,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,360	204,100	SH		SOLE		204,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,815	243,315	SH		SOLE		243,315	0	0
ELDORADO RESORTS INC	COM	28470R102	288	7,200	SH		SOLE		7,200	0	0
ELDORADO GOLD CORP	NEW COM	284902509	9,190	956,200	SH		SOLE		956,200	0	0
ELECTRONIC ARTS INC	COM	285512109	475	3,600	SH		SOLE		3,600	0	0
EMCOR GROUP INC	COM	29084Q100	1,032	15,600	SH		SOLE		15,600	0	0
ENBRIDGE INC	COM	29250N105	97,783	3,226,255	SH		SOLE		3,226,255	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	564	9,100	SH		SOLE		9,100	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	650	161,300	SH		SOLE		161,300	0	0
ENERPLUS CORP	COM	292766102	2,759	983,792	SH		SOLE		983,792	0	0
ENNIS INC	COM	293389102	2,135	117,700	SH		SOLE		117,700	0	0
ENPRO INDS INC	COM	29355X107	4,312	87,490	SH		SOLE		87,490	0	0
ENOVA INTL INC	COM	29357K103	323	21,700	SH		SOLE		21,700	0	0
ENSIGN GROUP INC	COM	29358P101	883	21,100	SH		SOLE		21,100	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	180	130,300	SH		SOLE		130,300	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,971	330,551	SH		SOLE		330,551	0	0
EQUINIX INC	COM	29444U700	2,177	3,100	SH		SOLE		3,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	435	52,300	SH		SOLE		52,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,048	96,800	SH		SOLE		96,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,494	93,400	SH		SOLE		93,400	0	0
ERIE INDTY CO	CL A	29530P102	1,113	5,800	SH		SOLE		5,800	0	0
ESSEX PPTY TR INC	COM	297178105	3,208	14,000	SH		SOLE		14,000	0	0
EVERGY INC	COM	30034W106	6,996	118,000	SH		SOLE		118,000	0	0
EVERTEC INC	COM	30040P103	430	15,300	SH		SOLE		15,300	0	0
EVERSOURCE ENERGY	COM	30040W108	3,139	37,700	SH		SOLE		37,700	0	0
EXELON CORP	COM	30161N101	1,201	33,100	SH		SOLE		33,100	0	0
EXELIXIS INC	COM	30161Q104	950	40,000	SH		SOLE		40,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297	3,900	SH		SOLE		3,900	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	11,465	1,150,000	SH		SOLE		1,150,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	60	66,666	SH		SOLE		66,666	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,466	70,000	SH		SOLE		70,000	0	0
EZCORP INC	CL A NON VTG	302301106	209	33,200	SH		SOLE		33,200	0	0
EXXON MOBIL CORP	COM	30231G102	7,920	177,100	SH		SOLE		177,100	0	0
FLIR SYS INC	COM	302445101	3,627	89,400	SH		SOLE		89,400	0	0
FB FINL CORP	COM	30257X104	813	32,817	SH		SOLE		32,817	0	0
FTI CONSULTING INC	COM	302941109	6,587	57,500	SH		SOLE		57,500	0	0
FACEBOOK INC	CL A	30303M102	76,921	338,753	SH		SOLE		338,753	0	0
FACTSET RESH SYS INC	COM	303075105	6,504	19,800	SH		SOLE		19,800	0	0
FAIR ISAAC CORP	COM	303250104	585	1,400	SH		SOLE		1,400	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	16,123	1,574,486	SH		SOLE		1,574,486	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,380	100,377	SH		SOLE		100,377	0	0
FASTENAL CO	COM	311900104	450	10,500	SH		SOLE		10,500	0	0
FEDERATED HERMES INC	CL B	314211103	2,216	93,500	SH		SOLE		93,500	0	0
F5 NETWORKS INC	COM	315616102	4,449	31,900	SH		SOLE		31,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,587	71,500	SH		SOLE		71,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,054	67,000	SH		SOLE		67,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	4,975	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	263	250,000	SH		SOLE		250,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	11,160	1,000,000	SH		SOLE		1,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,369	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	1,220	218,300	SH		SOLE		218,300	0	0
FIRST BUSEY CORP	COM NEW	319383204	656	35,200	SH		SOLE		35,200	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	213	9,500	SH		SOLE		9,500	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,695	170,200	SH		SOLE		170,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,095	110,500	SH		SOLE		110,500	0	0
1ST SOURCE CORP	COM	336901103	217	6,100	SH		SOLE		6,100	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	10,281	102,394	SH		SOLE		102,394	0	0
FISERV INC	COM	337738108	5,808	59,500	SH		SOLE		59,500	0	0
FIRSTENERGY CORP	COM	337932107	345	8,900	SH		SOLE		8,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,635	6,500	SH		SOLE		6,500	0	0
FLOWERS FOODS INC	COM	343498101	2,097	93,800	SH		SOLE		93,800	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	46,654	4,249,000	SH		SOLE		4,249,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	750	250,000	SH		SOLE		250,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	28,809	2,700,000	SH		SOLE		2,700,000	0	0
FOOT LOCKER INC	COM	344849104	1,117	38,300	SH		SOLE		38,300	0	0
FORD MTR CO DEL	COM	345370860	97	16,000	SH		SOLE		16,000	0	0
FORMFACTOR INC	COM	346375108	1,528	52,100	SH		SOLE		52,100	0	0
FORTIS INC	COM	349553107	34,337	905,800	SH		SOLE		905,800	0	0
FORTINET INC	COM	34959E109	6,177	45,000	SH		SOLE		45,000	0	0
FORTIVE CORP	COM	34959J108	5,027	74,300	SH		SOLE		74,300	0	0
FORTERRA INC	COM	34960W106	199	17,800	SH		SOLE		17,800	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	9,970	999,999	SH		SOLE		999,999	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	470	333,333	SH		SOLE		333,333	0	0
FORWARD AIR CORP	COM	349853101	533	10,700	SH		SOLE		10,700	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	551	35,300	SH		SOLE		35,300	0	0
FOX CORP	CL B COM	35137L204	7,131	265,700	SH		SOLE		265,700	0	0
FRANCO NEV CORP	COM	351858105	50,746	364,440	SH		SOLE		364,440	0	0
FRANKLIN RESOURCES INC	COM	354613101	371	17,700	SH		SOLE		17,700	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	346	68,000	SH		SOLE		68,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,818	208,981	SH		SOLE		208,981	0	0
FUTUREFUEL CORP	COM	36116M106	369	30,900	SH		SOLE		30,900	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	5,080	500,000	SH		SOLE		500,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	6,579	92,500	SH		SOLE		92,500	0	0
GX ACQUISITION CORP	COM CL A	36251A107	7,650	750,000	SH		SOLE		750,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	413	375,000	SH		SOLE		375,000	0	0
GMS INC	COM	36251C103	251	10,200	SH		SOLE		10,200	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	22,111	2,125,283	SH		SOLE		2,125,283	0	0
GAIN CAP HLDGS INC	COM	36268W100	2,059	342,000	SH		SOLE		342,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	15,307	77,588	SH		SOLE		77,588	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,865	49,900	SH		SOLE		49,900	0	0
GAMESTOP CORP	NEW CL A	36467W109	1,018	234,532	SH		SOLE		234,532	0	0
GARTNER INC	COM	366651107	5,084	41,900	SH		SOLE		41,900	0	0
GENERAL ELECTRIC CO	COM	369604103	611	89,500	SH		SOLE		89,500	0	0
GENERAL MLS INC	COM	370334104	7,287	118,200	SH		SOLE		118,200	0	0
GENESCO INC	COM	371532102	736	34,000	SH		SOLE		34,000	0	0
GENUINE PARTS CO	COM	372460105	1,644	18,900	SH		SOLE		18,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,386	600,000	SH		SOLE		600,000	0	0
GENTHERM INC	COM	37253A103	436	11,200	SH		SOLE		11,200	0	0
GIBRALTAR INDS INC	COM	374689107	1,906	39,700	SH		SOLE		39,700	0	0
GIGCAPITAL2 INC	COM	375036100	5,070	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	5,522	550,000	SH		SOLE		550,000	0	0
GILEAD SCIENCES INC	COM	375558103	60,089	780,983	SH		SOLE		780,983	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,583	555,851	SH		SOLE		555,851	0	0
GLATFELTER	COM	377316104	926	57,700	SH		SOLE		57,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,089	65,100	SH		SOLE		65,100	0	0
GODADDY INC	CL A	380237107	12,041	164,200	SH		SOLE		164,200	0	0
GOGO INC	COM	38046C109	36	11,400	SH		SOLE		11,400	0	0
GORES HLDGS IV INC	COM CL A	382865103	15,655	1,550,000	SH		SOLE		1,550,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	698	387,500	SH		SOLE		387,500	0	0
GORES METROPOULOS INC	COM CL A	382872109	17,719	1,657,529	SH		SOLE		1,657,529	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	657	333,333	SH		SOLE		333,333	0	0
GRAFTECH INTL LTD	COM	384313508	308	38,600	SH		SOLE		38,600	0	0
GRAINGER W W INC	COM	384802104	5,404	17,200	SH		SOLE		17,200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,175	528,300	SH		SOLE		528,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,018	72,800	SH		SOLE		72,800	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	977	105,500	SH		SOLE		105,500	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	714	17,700	SH		SOLE		17,700	0	0
GREEN PLAINS INC	COM	393222104	482	47,200	SH		SOLE		47,200	0	0
GREENBRIER COS INC	COM	393657101	519	22,800	SH		SOLE		22,800	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	2,750	275,000	SH		SOLE		275,000	0	0
GREIF INC	CL A	397624107	2,041	59,321	SH		SOLE		59,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,271	19,266	SH		SOLE		19,266	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	410	3,700	SH		SOLE		3,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	51	46,800	SH		SOLE		46,800	0	0
HCA HEALTHCARE INC	COM	40412C101	6,251	64,400	SH		SOLE		64,400	0	0
HCI GROUP INC	COM	40416E103	1,048	22,700	SH		SOLE		22,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,908	459,100	SH		SOLE		459,100	0	0
HNI CORP	COM	404251100	1,963	64,200	SH		SOLE		64,200	0	0
HP INC	COM	40434L105	14,704	843,600	SH		SOLE		843,600	0	0
HACKETT GROUP INC	COM	404609109	142	10,500	SH		SOLE		10,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,229	229,408	SH		SOLE		229,408	0	0
HANESBRANDS INC	COM	410345102	192	17,000	SH		SOLE		17,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,419	14,000	SH		SOLE		14,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,974	180,900	SH		SOLE		180,900	0	0
HAVERTY FURNITURE INC	COM	419596101	888	55,500	SH		SOLE		55,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	373	26,600	SH		SOLE		26,600	0	0
HAWKINS INC	COM	420261109	298	7,000	SH		SOLE		7,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	14,265	1,378,260	SH		SOLE		1,378,260	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	260	166,666	SH		SOLE		166,666	0	0
HEALTHSTREAM INC	COM	42222N103	1,753	79,200	SH		SOLE		79,200	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	6,413	640,000	SH		SOLE		640,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	230	200,000	SH		SOLE		200,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	357	16,500	SH		SOLE		16,500	0	0
HELMERICH & PAYNE INC	COM	423452101	880	45,100	SH		SOLE		45,100	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,433	319,312	SH		SOLE		319,312	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,483	62,400	SH		SOLE		62,400	0	0
HERCULES CAPITAL INC	COM	427096508	168	16,009	SH		SOLE		16,009	0	0
HERITAGE INS HLDGS INC	COM	42727J102	575	43,900	SH		SOLE		43,900	0	0
HERSHEY CO	COM	427866108	12,016	92,700	SH		SOLE		92,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	619	63,600	SH		SOLE		63,600	0	0
HIBBETT SPORTS INC	COM	428567101	622	29,700	SH		SOLE		29,700	0	0
HIGHWOODS PPTYS INC	COM	431284108	411	11,000	SH		SOLE		11,000	0	0
HILL ROM HLDGS INC	COM	431475102	878	8,000	SH		SOLE		8,000	0	0
HOLOGIC INC	COM	436440101	302	5,300	SH		SOLE		5,300	0	0
HOME DEPOT INC	COM	437076102	12,801	51,100	SH		SOLE		51,100	0	0
HOMESTREET INC	COM	43785V102	517	21,000	SH		SOLE		21,000	0	0
HONEYWELL INTL INC	COM	438516106	17,047	117,900	SH		SOLE		117,900	0	0
HOPE BANCORP INC	COM	43940T109	668	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	13,747	284,800	SH		SOLE		284,800	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	282	155,900	SH		SOLE		155,900	0	0
HOULIHAN LOKEY INC	CL A	441593100	748	13,437	SH		SOLE		13,437	0	0
HOWMET AEROSPACE INC	COM	443201108	7,419	468,100	SH		SOLE		468,100	0	0
HUB GROUP INC	CL A	443320106	321	6,700	SH		SOLE		6,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,082	116,466	SH		SOLE		116,466	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	6,630	650,000	SH		SOLE		650,000	0	0
HUMANA INC	COM	444859102	9,384	24,200	SH		SOLE		24,200	0	0
HUNTSMAN CORP	COM	447011107	1,516	84,384	SH		SOLE		84,384	0	0
IPG PHOTONICS CORP	COM	44980X109	481	3,000	SH		SOLE		3,000	0	0
ISTAR INC	COM	45031U101	147	11,900	SH		SOLE		11,900	0	0
ITT INC	COM	45073V108	10,203	173,695	SH		SOLE		173,695	0	0
IDACORP INC	COM	451107106	210	2,400	SH		SOLE		2,400	0	0
IDEXX LABS INC	COM	45168D104	264	800	SH		SOLE		800	0	0
ILLUMINA INC	COM	452327109	27,995	75,591	SH		SOLE		75,591	0	0
IMMUNOGEN INC	COM	45253H101	114	24,800	SH		SOLE		24,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,825	300,900	SH		SOLE		300,900	0	0
INCYTE CORP	COM	45337C102	426	4,100	SH		SOLE		4,100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	581	50,600	SH		SOLE		50,600	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	450	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,352	65,800	SH		SOLE		65,800	0	0
INGLES MKTS INC	CL A	457030104	495	11,500	SH		SOLE		11,500	0	0
INGREDION INC	COM	457187102	2,058	24,800	SH		SOLE		24,800	0	0
INNOSPEC INC	COM	45768S105	664	8,600	SH		SOLE		8,600	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	208	10,900	SH		SOLE		10,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,407	35,000	SH		SOLE		35,000	0	0
INNOVIVA INC	COM	45781M101	2,585	184,900	SH		SOLE		184,900	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	3,888	300,000	SH		SOLE		300,000	0	0
INTEL CORP	COM	458140100	28,162	470,700	SH		SOLE		470,700	0	0
INTEGER HLDGS CORP	COM	45826H109	891	12,200	SH		SOLE		12,200	0	0
INTERFACE INC	COM	458665304	499	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,004	98,300	SH		SOLE		98,300	0	0
INTERDIGITAL INC	COM	45867G101	685	12,100	SH		SOLE		12,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,606	96,100	SH		SOLE		96,100	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	239	19,200	SH		SOLE		19,200	0	0
INTL PAPER CO	COM	460146103	1,046	29,700	SH		SOLE		29,700	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	6,944	700,000	SH		SOLE		700,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	210	350,000	SH		SOLE		350,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,301	308,900	SH		SOLE		308,900	0	0
INTL FCSTONE INC	COM	46116V105	572	10,400	SH		SOLE		10,400	0	0
INTUIT	COM	461202103	11,759	39,700	SH		SOLE		39,700	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	459	54,000	SH		SOLE		54,000	0	0
IQVIA HLDGS INC	COM	46266C105	10,286	72,500	SH		SOLE		72,500	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,042	217,419	SH		SOLE		217,419	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,175	150,000	SH		SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	131,082	1,606,000	SH		SOLE		1,606,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,010	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,880	500,000	SH		SOLE		500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,252	77,100	SH		SOLE		77,100	0	0
JABIL INC	COM	466313103	10,586	330,000	SH		SOLE		330,000	0	0
JACK IN THE BOX INC	COM	466367109	1,341	18,100	SH		SOLE		18,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,347	39,000	SH		SOLE		39,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,043	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	52,411	372,688	SH		SOLE		372,688	0	0
JOHNSON OUTDOORS INC	CL A	479167108	382	4,200	SH		SOLE		4,200	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,202	7,500,000	PRN		SOLE		7,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,126	268,000	SH		SOLE		268,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	10,568	1,060,000	SH		SOLE		1,060,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	87	100,000	SH		SOLE		100,000	0	0
KBR INC	COM	48242W106	1,132	50,200	SH		SOLE		50,200	0	0
KAMAN CORP	COM	483548103	1,107	26,600	SH		SOLE		26,600	0	0
KELLOGG CO	COM	487836108	8,178	123,800	SH		SOLE		123,800	0	0
KELLY SVCS INC	CL A	488152208	830	52,500	SH		SOLE		52,500	0	0
KEMPER CORP DEL	COM	488401100	319	4,400	SH		SOLE		4,400	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	3,257	325,000	SH		SOLE		325,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	247	8,700	SH		SOLE		8,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,772	67,200	SH		SOLE		67,200	0	0
KIMBALL INTL INC	CL B	494274103	217	18,800	SH		SOLE		18,800	0	0
KIMBERLY CLARK CORP	COM	494368103	18,836	133,255	SH		SOLE		133,255	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,282	1,073,307	SH		SOLE		1,073,307	0	0
KINROSS GOLD CORP	COM	496902404	35,901	4,989,500	SH		SOLE		4,989,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	38,749	944,120	SH		SOLE		944,120	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	860	74,547	SH		SOLE		74,547	0	0
KOPPERS HOLDINGS INC	COM	50060P106	205	10,900	SH		SOLE		10,900	0	0
KORN FERRY	COM NEW	500643200	2,158	70,237	SH		SOLE		70,237	0	0
KOSMOS ENERGY LTD	COM	500688106	253	152,700	SH		SOLE		152,700	0	0
KRAFT HEINZ CO	COM	500754106	609	19,100	SH		SOLE		19,100	0	0
KRATON CORPORATION	COM	50077C106	1,140	66,000	SH		SOLE		66,000	0	0
KROGER CO	COM	501044101	6,553	193,600	SH		SOLE		193,600	0	0
KRONOS WORLDWIDE INC	COM	50105F105	873	83,900	SH		SOLE		83,900	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,037	49,800	SH		SOLE		49,800	0	0
LKQ CORP	COM	501889208	8,656	330,400	SH		SOLE		330,400	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	5,885	550,000	SH		SOLE		550,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	2,819	275,000	SH		SOLE		275,000	0	0
LTC PPTYS INC	COM	502175102	1,484	39,400	SH		SOLE		39,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,029	65,000	SH		SOLE		65,000	0	0
LA Z BOY INC	COM	505336107	1,112	41,100	SH		SOLE		41,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,173	19,100	SH		SOLE		19,100	0	0
LADDER CAP CORP	CL A	505743104	360	44,500	SH		SOLE		44,500	0	0
LAKELAND FINL CORP	COM	511656100	321	6,900	SH		SOLE		6,900	0	0
LAM RESEARCH CORP	COM	512807108	970	3,000	SH		SOLE		3,000	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	4,373	65,500	SH		SOLE		65,500	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	11,445	699,999	SH		SOLE		699,999	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	1,260	233,333	SH		SOLE		233,333	0	0
LANNET INC	COM	516012101	220	30,300	SH		SOLE		30,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,000	69,900	SH		SOLE		69,900	0	0
LAUREATE EDUCATION INC	CL A	518613203	448	45,000	SH		SOLE		45,000	0	0
LEAR CORP	COM NEW	521865204	21,522	197,414	SH		SOLE		197,414	0	0
LEGG MASON INC	COM	524901105	2,129	42,800	SH		SOLE		42,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	843	9,000	SH		SOLE		9,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	116	125,000	SH		SOLE		125,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,594	151,100	SH		SOLE		151,100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,854	39,721	SH		SOLE		39,721	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,640	221,781	SH		SOLE		221,781	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,218	196,100	SH		SOLE		196,100	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,293	3,000,000	PRN		SOLE		3,000,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	347	162,900	SH		SOLE		162,900	0	0
LIFE STORAGE INC	COM	53223X107	4,045	42,600	SH		SOLE		42,600	0	0
LILLY ELI & CO	COM	532457108	13,496	82,200	SH		SOLE		82,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	698	102,150	SH		SOLE		102,150	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	11	71,733	SH		SOLE		71,733	0	0
LOEWS CORP	COM	540424108	4,153	121,100	SH		SOLE		121,100	0	0
LOGMEIN INC	COM	54142L109	229	2,700	SH		SOLE		2,700	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	17,170	1,700,000	SH		SOLE		1,700,000	0	0
LOWES COS INC	COM	548661107	2,427	17,961	SH		SOLE		17,961	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,230	15,100	SH		SOLE		15,100	0	0
M & T BK CORP	COM	55261F104	385	3,700	SH		SOLE		3,700	0	0
M D C HLDGS INC	COM	552676108	1,353	37,900	SH		SOLE		37,900	0	0
MDU RES GROUP INC	COM	552690109	512	23,100	SH		SOLE		23,100	0	0
MGIC INVT CORP WIS	COM	552848103	3,679	449,200	SH		SOLE		449,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,658	158,200	SH		SOLE		158,200	0	0
MRC GLOBAL INC	COM	55345K103	186	31,400	SH		SOLE		31,400	0	0
MSC INDL DIRECT INC	CL A	553530106	17,478	240,049	SH		SOLE		240,049	0	0
MSG NETWORK INC	CL A	553573106	20,735	2,083,882	SH		SOLE		2,083,882	0	0
MYR GROUP INC DEL	COM	55405W104	290	9,100	SH		SOLE		9,100	0	0
MADDEN STEVEN LTD	COM	556269108	590	23,900	SH		SOLE		23,900	0	0
MAGNA INTL INC	COM	559222401	44,830	1,009,900	SH		SOLE		1,009,900	0	0
MALIBU BOATS INC	COM CL A	56117J100	431	8,300	SH		SOLE		8,300	0	0
MANHATTAN ASSOCS INC	COM	562750109	443	4,700	SH		SOLE		4,700	0	0
MANPOWERGROUP INC	COM	56418H100	1,739	25,300	SH		SOLE		25,300	0	0
MANTECH INTL CORP	CL A	564563104	712	10,400	SH		SOLE		10,400	0	0
MANULIFE FINL CORP	COM	56501R106	90,344	6,662,050	SH		SOLE		6,662,050	0	0
MARATHON PETE CORP	COM	56585A102	6,542	175,000	SH		SOLE		175,000	0	0
MARKEL CORP	COM	570535104	3,508	3,800	SH		SOLE		3,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,439	78,600	SH		SOLE		78,600	0	0
MASONITE INTL CORP	NEW COM	575385109	2,893	37,200	SH		SOLE		37,200	0	0
MASTEC INC	COM	576323109	5,604	124,900	SH		SOLE		124,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,928	158,700	SH		SOLE		158,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	673	11,100	SH		SOLE		11,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,203	29,000	SH		SOLE		29,000	0	0
MCDONALDS CORP	COM	580135101	12,765	69,200	SH		SOLE		69,200	0	0
MCKESSON CORP	COM	58155Q103	9,389	61,200	SH		SOLE		61,200	0	0
MEDIFAST INC	COM	58470H101	1,374	9,900	SH		SOLE		9,900	0	0
MEDNAX INC	COM	58502B106	2,674	156,400	SH		SOLE		156,400	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	84	100,000	SH		SOLE		100,000	0	0
MERCADOLIBRE INC	COM	58733R102	28,743	29,158	SH		SOLE		29,158	0	0
MERCK & CO. INC	COM	58933Y105	14,128	182,700	SH		SOLE		182,700	0	0
MERCURY GENL CORP	NEW COM	589400100	998	24,500	SH		SOLE		24,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	806	34,600	SH		SOLE		34,600	0	0
MERITAGE HOMES CORP	COM	59001A102	4,042	53,100	SH		SOLE		53,100	0	0
METHODE ELECTRS INC	COM	591520200	1,475	47,200	SH		SOLE		47,200	0	0
MICHAELS COS INC	COM	59408Q106	561	79,300	SH		SOLE		79,300	0	0
MICROSOFT CORP	COM	594918104	149,641	735,300	SH		SOLE		735,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	639	5,400	SH		SOLE		5,400	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7,809	3,500,000	PRN		SOLE		3,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	598	11,600	SH		SOLE		11,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,156	18,800	SH		SOLE		18,800	0	0
MILLER HERMAN INC	COM	600544100	1,615	68,400	SH		SOLE		68,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,741	189,400	SH		SOLE		189,400	0	0
MOBILE MINI INC	COM	60740F105	448	15,200	SH		SOLE		15,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,171	12,200	SH		SOLE		12,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,766	458,850	SH		SOLE		458,850	0	0
MOMO INC	ADR	60879B107	1,699	97,200	SH		SOLE		97,200	0	0
MONDELEZ INTL INC	CL A	609207105	7,572	148,100	SH		SOLE		148,100	0	0
MONOCLE ACQUISITION CORP	COM	609754106	3,315	322,200	SH		SOLE		322,200	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	81	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	894	12,900	SH		SOLE		12,900	0	0
MOODYS CORP	COM	615369105	10,385	37,800	SH		SOLE		37,800	0	0
MORGAN STANLEY	COM NEW	617446448	12,302	254,700	SH		SOLE		254,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,524	75,100	SH		SOLE		75,100	0	0
MUELLER INDS INC	COM	624756102	1,358	51,100	SH		SOLE		51,100	0	0
MR COOPER GROUP INC	COM	62482R107	499	40,100	SH		SOLE		40,100	0	0
MURPHY USA INC	COM	626755102	597	5,300	SH		SOLE		5,300	0	0
NIC INC	COM	62914B100	1,756	76,500	SH		SOLE		76,500	0	0
NMI HLDGS INC	CL A	629209305	900	56,000	SH		SOLE		56,000	0	0
NRG ENERGY INC	COM NEW	629377508	9,315	286,100	SH		SOLE		286,100	0	0
NVR INC	COM	62944T105	1,304	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	1,099	9,200	SH		SOLE		9,200	0	0
NATIONAL CINEMEDIA INC	COM	635309107	212	71,300	SH		SOLE		71,300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,275	20,100	SH		SOLE		20,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,451	34,600	SH		SOLE		34,600	0	0
NATIONAL INSTRS CORP	COM	636518102	1,150	29,700	SH		SOLE		29,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	369	30,100	SH		SOLE		30,100	0	0
NAVIENT CORPORATION	COM	63938C108	2,510	357,100	SH		SOLE		357,100	0	0
NEOPHOTONICS CORP	COM	64051T100	347	39,100	SH		SOLE		39,100	0	0
NETAPP INC	COM	64110D104	1,704	38,400	SH		SOLE		38,400	0	0
NETFLIX INC	COM	64110L106	32,130	70,609	SH		SOLE		70,609	0	0
NETEASE INC	SPONSORED ADS	64110W102	54,913	127,888	SH		SOLE		127,888	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	690	500,000	PRN		SOLE		500,000	0	0
NEW MTN FIN CORP	COM	647551100	1,132	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,898	114,400	SH		SOLE		114,400	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	4,536	450,000	SH		SOLE		450,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	100	100,000	SH		SOLE		100,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	447	60,200	SH		SOLE		60,200	0	0
NEW RELIC INC	COM	64829B100	8,330	120,900	SH		SOLE		120,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,111	403,000	SH		SOLE		403,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	360	138,113	SH		SOLE		138,113	0	0
NEWMARK GROUP INC	CL A	65158N102	1,039	213,800	SH		SOLE		213,800	0	0
NEWMONT CORP	COM	651639106	25,091	406,400	SH		SOLE		406,400	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	251	102,606	SH		SOLE		102,606	0	0
NEXTERA ENERGY INC	COM	65339F101	15,731	65,500	SH		SOLE		65,500	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,245	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	4,854	100,000	SH		SOLE		100,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	879	382,000	PRN		SOLE		382,000	0	0
NIKE INC	CL B	654106103	31,502	321,281	SH		SOLE		321,281	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,535	245,623	SH		SOLE		245,623	0	0
NORTONLIFELOCK INC	COM	668771108	674	34,000	SH		SOLE		34,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	433	47,400	SH		SOLE		47,400	0	0
NOVANTA INC	COM	67000B104	7,727	72,367	SH		SOLE		72,367	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,388	36,300	SH		SOLE		36,300	0	0
NVIDIA CORPORATION	COM	67066G104	4,293	11,300	SH		SOLE		11,300	0	0
NUTRIEN LTD	COM	67077M108	15,011	468,718	SH		SOLE		468,718	0	0
O-I GLASS INC	COM	67098H104	569	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,331	7,900	SH		SOLE		7,900	0	0
OCEANEERING INTL INC	COM	675232102	111	17,400	SH		SOLE		17,400	0	0
OCWEN FINL CORP	COM NEW	675746309	234	352,800	SH		SOLE		352,800	0	0
OFFICE DEPOT INC	COM	676220106	1,936	823,800	SH		SOLE		823,800	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,493	57,490	SH		SOLE		57,490	0	0
OKTA INC	CL A	679295105	13,049	65,168	SH		SOLE		65,168	0	0
OLD REP INTL CORP	COM	680223104	2,045	125,400	SH		SOLE		125,400	0	0
OMNICOM GROUP INC	COM	681919106	6,066	111,100	SH		SOLE		111,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,261	42,400	SH		SOLE		42,400	0	0
OMNICELL INC	COM	68213N109	798	11,300	SH		SOLE		11,300	0	0
ON DECK CAP INC	COM	682163100	76	105,200	SH		SOLE		105,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,499	479,256	SH		SOLE		479,256	0	0
OPEN TEXT CORP	COM	683715106	32,736	773,400	SH		SOLE		773,400	0	0
ORACLE CORP	COM	68389X105	43,978	795,700	SH		SOLE		795,700	0	0
ORBCOMM INC	COM	68555P100	236	61,200	SH		SOLE		61,200	0	0
ORTHOFIX MED INC	COM	68752M108	3,760	117,503	SH		SOLE		117,503	0	0
OSHKOSH CORP	COM	688239201	2,134	29,800	SH		SOLE		29,800	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	11,049	1,100,000	SH		SOLE		1,100,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	210	200,000	SH		SOLE		200,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,265	75,000	SH		SOLE		75,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	898	63,400	SH		SOLE		63,400	0	0
OWENS & MINOR INC	NEW COM	690732102	447	58,700	SH		SOLE		58,700	0	0
PAE INC	COM CL A	69290Y109	834	87,214	SH		SOLE		87,214	0	0
PAE INC	*W EXP 09/11/202	69290Y117	964	400,000	SH		SOLE		400,000	0	0
PBF ENERGY INC	CL A	69318G106	607	59,300	SH		SOLE		59,300	0	0
PPG INDS INC	COM	693506107	2,402	22,650	SH		SOLE		22,650	0	0
PPL CORP	COM	69351T106	1,359	52,600	SH		SOLE		52,600	0	0
PACCAR INC	COM	693718108	883	11,800	SH		SOLE		11,800	0	0
PACWEST BANCORP DEL	COM	695263103	2,154	109,300	SH		SOLE		109,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,547	19,800	SH		SOLE		19,800	0	0
PAN AMERN SILVER CORP	COM	697900108	7,265	240,000	SH		SOLE		240,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	154	17,100	SH		SOLE		17,100	0	0
PARK NATL CORP	COM	700658107	514	7,300	SH		SOLE		7,300	0	0
PARKER HANNIFIN CORP	COM	701094104	1,063	5,800	SH		SOLE		5,800	0	0
PATTERSON COS INC	COM	703395103	11,983	544,700	SH		SOLE		544,700	0	0
PAYCHEX INC	COM	704326107	13,802	182,200	SH		SOLE		182,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,304	82,100	SH		SOLE		82,100	0	0
PEABODY ENERGY CORP	NEW COM	704551100	240	83,300	SH		SOLE		83,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,265	452,053	SH		SOLE		452,053	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	7,826	5,200,000	PRN		SOLE		5,200,000	0	0
PENNANTPARK INVT CORP	COM	708062104	572	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,253	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	57,659	435,952	SH		SOLE		435,952	0	0
PERDOCEO ED CORP	COM	71363P106	1,816	114,000	SH		SOLE		114,000	0	0
PERSPECTA INC	COM	715347100	2,098	90,300	SH		SOLE		90,300	0	0
PETMED EXPRESS INC	COM	716382106	456	12,800	SH		SOLE		12,800	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,940	1,247,200	SH		SOLE		1,247,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,845	1,190,500	SH		SOLE		1,190,500	0	0
PFIZER INC	COM	717081103	30,499	932,700	SH		SOLE		932,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,734	164,600	SH		SOLE		164,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,846	109,300	SH		SOLE		109,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,771	65,100	SH		SOLE		65,100	0	0
PIPER SANDLER COMPANIES	COM	724078100	325	5,500	SH		SOLE		5,500	0	0
PITNEY BOWES INC	COM	724479100	148	56,800	SH		SOLE		56,800	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	6,684	658,546	SH		SOLE		658,546	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	714	80,200	SH		SOLE		80,200	0	0
POINTS INTL LTD	COM NEW	730843208	2,768	306,749	SH		SOLE		306,749	0	0
POPULAR INC	COM NEW	733174700	3,643	98,000	SH		SOLE		98,000	0	0
POWELL INDS INC	COM	739128106	698	25,500	SH		SOLE		25,500	0	0
PREMIER INC	CL A	74051N102	1,992	58,100	SH		SOLE		58,100	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,052	59,514	SH		SOLE		59,514	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,787	74,200	SH		SOLE		74,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,050	8,500	SH		SOLE		8,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,029	97,000	SH		SOLE		97,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,529	305,500	SH		SOLE		305,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,334	54,100	SH		SOLE		54,100	0	0
PROSPECT CAP CORP	COM	74348T102	908	177,700	SH		SOLE		177,700	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	4,545	450,000	SH		SOLE		450,000	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	158	225,000	SH		SOLE		225,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	718	12,100	SH		SOLE		12,100	0	0
PROVIDENCE SVC CORP	COM	743815102	639	8,100	SH		SOLE		8,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	709	49,100	SH		SOLE		49,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	536	10,900	SH		SOLE		10,900	0	0
PUBLIC STORAGE	COM	74460D109	13,317	69,400	SH		SOLE		69,400	0	0
PULTE GROUP INC	COM	745867101	2,566	75,400	SH		SOLE		75,400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	155	14,900	SH		SOLE		14,900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	165	50,800	SH		SOLE		50,800	0	0
QORVO INC	COM	74736K101	453	4,100	SH		SOLE		4,100	0	0
QUALCOMM INC	COM	747525103	1,177	12,900	SH		SOLE		12,900	0	0
QUALYS INC	COM	74758T303	624	6,000	SH		SOLE		6,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	516	37,200	SH		SOLE		37,200	0	0
QUANTA SVCS INC	COM	74762E102	1,169	29,800	SH		SOLE		29,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,185	45,500	SH		SOLE		45,500	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	135	18,400	SH		SOLE		18,400	0	0
QURATE RETAIL INC	COM SER A	74915M100	863	90,800	SH		SOLE		90,800	0	0
RMG ACQUISITION CORP	CL A	749641106	5,115	499,998	SH		SOLE		499,998	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	163	166,666	SH		SOLE		166,666	0	0
RMR GROUP INC	CL A	74967R106	905	30,700	SH		SOLE		30,700	0	0
RADIAN GROUP INC	COM	750236101	4,033	260,000	SH		SOLE		260,000	0	0
RE MAX HLDGS INC	CL A	75524W108	519	16,500	SH		SOLE		16,500	0	0
REGAL BELOIT CORP	COM	758750103	1,965	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,212	50,048	SH		SOLE		50,048	0	0
REGIONS FINANCIAL CORP	NEW COM	7591EP100	2,224	200,000	SH		SOLE		200,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,411	25,400	SH		SOLE		25,400	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	263	10,600	SH		SOLE		10,600	0	0
REPRO MED SYS INC	COM	759910102	163	18,200	SH		SOLE		18,200	0	0
RENT A CTR INC	NEW COM	76009N100	1,283	46,100	SH		SOLE		46,100	0	0
REPUBLIC SVCS INC	COM	760759100	13,678	166,700	SH		SOLE		166,700	0	0
RESMED INC	COM	761152107	442	2,300	SH		SOLE		2,300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	553	47,200	SH		SOLE		47,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,579	84,400	SH		SOLE		84,400	0	0
RETAIL VALUE INC	COM	76133Q102	751	60,782	SH		SOLE		60,782	0	0
REVLON INC	CL A NEW	761525609	13,771	1,391,042	SH		SOLE		1,391,042	0	0
REXNORD CORP	COM	76169B102	292	10,000	SH		SOLE		10,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	221	120,600	SH		SOLE		120,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,457	208,400	SH		SOLE		208,400	0	0
RITE AID CORP	COM	767754872	17,682	1,036,465	SH		SOLE		1,036,465	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,641	12,400	SH		SOLE		12,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19,784	493,955	SH		SOLE		493,955	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,686	40,400	SH		SOLE		40,400	0	0
ROSS STORES INC	COM	778296103	767	9,000	SH		SOLE		9,000	0	0
ROYAL BK CDA	COM	780087102	188,891	2,793,062	SH		SOLE		2,793,062	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	314	38,500	SH		SOLE		38,500	0	0
S&P GLOBAL INC	COM	78409V104	1,153	3,500	SH		SOLE		3,500	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	11,202	37,600	SH		SOLE		37,600	0	0
SPS COMMERCE INC	COM	78463M107	1,255	16,700	SH		SOLE		16,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,495	230,000	SH		SOLE		230,000	0	0
SSR MNG INC	COM	784730103	601	28,300	SH		SOLE		28,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,382	234,348	SH		SOLE		234,348	0	0
SALESFORCE COM INC	COM	79466L302	8,224	43,900	SH		SOLE		43,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,149	171,500	SH		SOLE		171,500	0	0
SANDY SPRING BANCORP INC	COM	800363103	362	14,600	SH		SOLE		14,600	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,340	15,700	SH		SOLE		15,700	0	0
SANMINA CORPORATION	COM	801056102	2,559	102,194	SH		SOLE		102,194	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,871	80,272	SH		SOLE		80,272	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,605	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	682	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	2,382	40,800	SH		SOLE		40,800	0	0
SCHLUMBERGER LTD	COM	806857108	197	10,700	SH		SOLE		10,700	0	0
SCHNITZER STL INDS	CL A	806882106	679	38,500	SH		SOLE		38,500	0	0
SCHWAB CHARLES CORP	COM	808513105	27,205	806,310	SH		SOLE		806,310	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,721	47,900	SH		SOLE		47,900	0	0
SEA LTD	SPONSORED ADS	81141R100	30,944	288,550	SH		SOLE		288,550	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,855	193,800	SH		SOLE		193,800	0	0
SEMPRA ENERGY	COM	816851109	2,309	19,700	SH		SOLE		19,700	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,622	230,000	SH		SOLE		230,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	421	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	851	2,100	SH		SOLE		2,100	0	0
SHOPIFY INC	CL A	82509L107	176,535	186,351	SH		SOLE		186,351	0	0
SILGAN HOLDINGS INC	COM	827048109	2,160	66,700	SH		SOLE		66,700	0	0
SILVERCORP METALS INC	COM	82835P103	799	149,900	SH		SOLE		149,900	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	807	11,800	SH		SOLE		11,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	245	2,900	SH		SOLE		2,900	0	0
SITE CENTERS CORP	COM	82981J109	946	116,750	SH		SOLE		116,750	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	688	41,700	SH		SOLE		41,700	0	0
SKECHERS U S A INC	CL A	830566105	245	7,800	SH		SOLE		7,800	0	0
SKYWEST INC	COM	830879102	889	27,239	SH		SOLE		27,239	0	0
SMITH A O CORP	COM	831865209	353	7,500	SH		SOLE		7,500	0	0
SMUCKER J M CO	COM NEW	832696405	6,317	59,700	SH		SOLE		59,700	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	3,149	313,962	SH		SOLE		313,962	0	0
SOGOU INC	ADR REPSTG A	83409V104	14,833	3,548,487	SH		SOLE		3,548,487	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,864	58,400	SH		SOLE		58,400	0	0
SONOS INC	COM	83570H108	901	61,600	SH		SOLE		61,600	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	8,169	801,700	SH		SOLE		801,700	0	0
SOUTHERN CO	COM	842587107	12,237	236,000	SH		SOLE		236,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	222	6,500	SH		SOLE		6,500	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	26,103	2,435,000	SH		SOLE		2,435,000	0	0
SPARTANNASH CO	COM	847215100	680	32,000	SH		SOLE		32,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,281	27,900	SH		SOLE		27,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	299	12,500	SH		SOLE		12,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,048	158,200	SH		SOLE		158,200	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	6,463	649,568	SH		SOLE		649,568	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	61	100,000	SH		SOLE		100,000	0	0
STAMPS COM INC	COM NEW	852857200	771	4,200	SH		SOLE		4,200	0	0
STANTEC INC	COM	85472N109	16,506	536,405	SH		SOLE		536,405	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	113	12,900	SH		SOLE		12,900	0	0
STARBUCKS CORP	COM	855244109	3,473	47,200	SH		SOLE		47,200	0	0
STATE STR CORP	COM	857477103	7,232	113,800	SH		SOLE		113,800	0	0
STEEL DYNAMICS INC	COM	858119100	1,252	48,000	SH		SOLE		48,000	0	0
STEELCASE INC	CL A	858155203	2,564	212,600	SH		SOLE		212,600	0	0
STOCK YDS BANCORP INC	COM	861025104	1,025	25,500	SH		SOLE		25,500	0	0
STRYKER CORPORATION	COM	863667101	3,081	17,100	SH		SOLE		17,100	0	0
STURM RUGER & CO INC	COM	864159108	1,110	14,600	SH		SOLE		14,600	0	0
SUMMIT MATLS INC	CL A	86614U100	167	10,400	SH		SOLE		10,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	47,598	1,299,425	SH		SOLE		1,299,425	0	0
SUNCOR ENERGY INC	NEW COM	867224107	35,420	2,107,575	SH		SOLE		2,107,575	0	0
SUNCOKE ENERGY INC	COM	86722A103	234	79,200	SH		SOLE		79,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	679	28,600	SH		SOLE		28,600	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	9,042	900,000	SH		SOLE		900,000	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	237	300,000	SH		SOLE		300,000	0	0
SYKES ENTERPRISES INC	COM	871237103	2,899	104,800	SH		SOLE		104,800	0	0
SYNAPTICS INC	COM	87157D109	1,731	28,800	SH		SOLE		28,800	0	0
SYNNEX CORP	COM	87162W100	1,258	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,232	552,000	SH		SOLE		552,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,162	39,496	SH		SOLE		39,496	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27,718	761,900	SH		SOLE		761,900	0	0
TFS FINL CORP	COM	87240R107	2,709	189,300	SH		SOLE		189,300	0	0
TFI INTL INC	COM	87241L109	18,224	515,072	SH		SOLE		515,072	0	0
TJX COS INC	NEW COM	872540109	14,369	284,200	SH		SOLE		284,200	0	0
T-MOBILE US INC	COM	872590104	11,671	112,063	SH		SOLE		112,063	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	19	112,063	SH		SOLE		112,063	0	0
TTM TECHNOLOGIES INC	COM	87305R109	904	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,645	81,822	SH		SOLE		81,822	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,304	38,000	SH		SOLE		38,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,136	557,700	SH		SOLE		557,700	0	0
TARGET CORP	COM	87612E106	14,236	118,700	SH		SOLE		118,700	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	17	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	118,412	2,780,638	SH		SOLE		2,780,638	0	0
TECH DATA CORP	COM	878237106	4,883	33,700	SH		SOLE		33,700	0	0
TECK RESOURCES LTD	CL B	878742204	8,579	821,717	SH		SOLE		821,717	0	0
TECHTARGET INC	COM	87874R100	273	9,100	SH		SOLE		9,100	0	0
TEGNA INC	COM	87901J105	888	79,700	SH		SOLE		79,700	0	0
TELADOC HEALTH INC	COM	87918A105	687	3,600	SH		SOLE		3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,384	321,151	SH		SOLE		321,151	0	0
TELUS CORPORATION	COM	87971M103	47,372	2,833,600	SH		SOLE		2,833,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,432	19,900	SH		SOLE		19,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,494	82,500	SH		SOLE		82,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	191	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	2,104	24,900	SH		SOLE		24,900	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	13,397	5,000,000	PRN		SOLE		5,000,000	0	0
TEREX CORP	NEW COM	880779103	591	31,500	SH		SOLE		31,500	0	0
TESLA INC	COM	88160R101	864	800	SH		SOLE		800	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	14,924	4,500,000	PRN		SOLE		4,500,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	17,563	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,528	1,097,200	SH		SOLE		1,097,200	0	0
TEXAS INSTRS INC	COM	882508104	20,442	161,000	SH		SOLE		161,000	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	535	900	SH		SOLE		900	0	0
TEXAS ROADHOUSE INC	COM	882681109	505	9,600	SH		SOLE		9,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	244	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	688	1,900	SH		SOLE		1,900	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	38,177	563,716	SH		SOLE		563,716	0	0
3M CO	COM	88579Y101	6,302	40,400	SH		SOLE		40,400	0	0
TIFFANY & CO	NEW COM	886547108	7,731	63,400	SH		SOLE		63,400	0	0
TIMKEN CO	COM	887389104	992	21,800	SH		SOLE		21,800	0	0
TIMKENSTEEL CORP	COM	887399103	5,869	1,508,618	SH		SOLE		1,508,618	0	0
TOLL BROTHERS INC	COM	889478103	1,473	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	143,308	3,221,418	SH		SOLE		3,221,418	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	8,232	300,000	SH		SOLE		300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	830	6,300	SH		SOLE		6,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,535	57,300	SH		SOLE		57,300	0	0
TREDEGAR CORP	COM	894650100	351	22,800	SH		SOLE		22,800	0	0
TRIMBLE INC	COM	896239100	358	8,300	SH		SOLE		8,300	0	0
TRINET GROUP INC	COM	896288107	2,815	46,200	SH		SOLE		46,200	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	7,203	689,255	SH		SOLE		689,255	0	0
TRINITY INDS INC	COM	896522109	4,801	225,500	SH		SOLE		225,500	0	0
TRIPLE-S MGMT CORP	CL B	896749108	398	20,900	SH		SOLE		20,900	0	0
TTEC HLDGS INC	COM	89854H102	1,476	31,700	SH		SOLE		31,700	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	13,927	1,361,367	SH		SOLE		1,361,367	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,779	575,000	SH		SOLE		575,000	0	0
TUTOR PERINI CORP	COM	901109108	477	39,200	SH		SOLE		39,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	268	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,301	12,400	SH		SOLE		12,400	0	0
UFP INDUSTRIES INC	COM	90278Q108	421	8,500	SH		SOLE		8,500	0	0
US BANCORP DEL	COM NEW	902973304	6,259	170,000	SH		SOLE		170,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,065	14,500	SH		SOLE		14,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,178	391,827	SH		SOLE		391,827	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,113	49,200	SH		SOLE		49,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,524	103,700	SH		SOLE		103,700	0	0
UNION PAC CORP	COM	907818108	10,939	64,700	SH		SOLE		64,700	0	0
UNISYS CORP	COM NEW	909214306	112	10,300	SH		SOLE		10,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	224	8,100	SH		SOLE		8,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	457	13,200	SH		SOLE		13,200	0	0
UNITED NAT FOODS INC	COM	911163103	832	45,700	SH		SOLE		45,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,957	17,600	SH		SOLE		17,600	0	0
UNITED RENTALS INC	COM	911363109	8,793	59,000	SH		SOLE		59,000	0	0
US FOODS HLDG CORP	COM	912008109	1,134	57,500	SH		SOLE		57,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,892	23,900	SH		SOLE		23,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,595	185,100	SH		SOLE		185,100	0	0
UNITI GROUP INC	COM	91325V108	1,453	155,400	SH		SOLE		155,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,764	163,958	SH		SOLE		163,958	0	0
UNIVERSAL ELECTRS INC	COM	913483103	253	5,400	SH		SOLE		5,400	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	481	27,100	SH		SOLE		27,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,068	11,500	SH		SOLE		11,500	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	297	18,400	SH		SOLE		18,400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	560	47,100	SH		SOLE		47,100	0	0
V F CORP	COM	918204108	780	12,800	SH		SOLE		12,800	0	0
VAIL RESORTS INC	COM	91879Q109	11,403	62,600	SH		SOLE		62,600	0	0
VALERO ENERGY CORP	COM	91913Y100	923	15,700	SH		SOLE		15,700	0	0
VALLEY NATL BANCORP	COM	919794107	2,767	353,819	SH		SOLE		353,819	0	0
VALVOLINE INC	COM	92047W101	2,733	141,400	SH		SOLE		141,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,665	250,000	SH		SOLE		250,000	0	0
VEEVA SYS INC	CL A COM	922475108	5,532	23,600	SH		SOLE		23,600	0	0
VEREIT INC	COM	92339V100	8,027	1,248,400	SH		SOLE		1,248,400	0	0
VERISIGN INC	COM	92343E102	2,296	11,100	SH		SOLE		11,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,072	1,071,500	SH		SOLE		1,071,500	0	0
VERITEX HLDGS INC	COM	923451108	687	38,800	SH		SOLE		38,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,753	10,300	SH		SOLE		10,300	0	0
VERMILION ENERGY INC	COM	923725105	336	75,800	SH		SOLE		75,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,699	40,300	SH		SOLE		40,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	396	29,200	SH		SOLE		29,200	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,596	400,000	SH		SOLE		400,000	0	0
VIACOMCBS INC	CL B	92556H206	49,617	2,127,657	SH		SOLE		2,127,657	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	557	20,100	SH		SOLE		20,100	0	0
VIRNETX HLDG CORP	COM	92823T108	224	34,400	SH		SOLE		34,400	0	0
VIRTU FINL INC	CL A	928254101	1,015	43,000	SH		SOLE		43,000	0	0
VISA INC	COM CL A	92826C839	83,329	431,374	SH		SOLE		431,374	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	815	53,400	SH		SOLE		53,400	0	0
VISTRA ENERGY CORP	COM	92840M102	11,090	595,600	SH		SOLE		595,600	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	415	32,900	SH		SOLE		32,900	0	0
WP CAREY INC	COM	92936U109	2,835	41,900	SH		SOLE		41,900	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,633	109,900	SH		SOLE		109,900	0	0
WABASH NATL CORP	COM	929566107	185	17,400	SH		SOLE		17,400	0	0
WADDELL & REED FINL INC	CL A	930059100	1,005	64,800	SH		SOLE		64,800	0	0
WALMART INC	COM	931142103	41,564	347,000	SH		SOLE		347,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,032	637,700	SH		SOLE		637,700	0	0
WALKER & DUNLOP INC	COM	93148P102	2,612	51,400	SH		SOLE		51,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,476	272,534	SH		SOLE		272,534	0	0
WASTE MGMT INC DEL	COM	94106L109	14,139	133,500	SH		SOLE		133,500	0	0
WATERS CORP	COM	941848103	343	1,900	SH		SOLE		1,900	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	579	30,600	SH		SOLE		30,600	0	0
WEIS MKTS INC	COM	948849104	732	14,600	SH		SOLE		14,600	0	0
WELLS FARGO CO	NEW COM	949746101	15,168	592,500	SH		SOLE		592,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	863	3,800	SH		SOLE		3,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,685	70,900	SH		SOLE		70,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	596	13,500	SH		SOLE		13,500	0	0
WESTERN UN CO	COM	959802109	9,731	450,100	SH		SOLE		450,100	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	165	10,500	SH		SOLE		10,500	0	0
WEX INC	COM	96208T104	594	3,600	SH		SOLE		3,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56,285	1,283,875	SH		SOLE		1,283,875	0	0
WILLIAMS COS INC	COM	969457100	997	52,400	SH		SOLE		52,400	0	0
WILLIAMS SONOMA INC	COM	969904101	5,667	69,100	SH		SOLE		69,100	0	0
WORKDAY INC	CL A	98138H101	23,513	125,498	SH		SOLE		125,498	0	0
WORLD FUEL SVCS CORP	COM	981475106	799	31,000	SH		SOLE		31,000	0	0
WORTHINGTON INDS INC	COM	981811102	664	17,800	SH		SOLE		17,800	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	888	31,500	SH		SOLE		31,500	0	0
XPO LOGISTICS INC	COM	983793100	309	4,000	SH		SOLE		4,000	0	0
XCEL ENERGY INC	COM	98389B100	13,437	215,000	SH		SOLE		215,000	0	0
XPERI HOLDING CORP	COM	98390M103	1,892	128,173	SH		SOLE		128,173	0	0
XILINX INC	COM	983919101	748	7,600	SH		SOLE		7,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	758	81,200	SH		SOLE		81,200	0	0
XENCOR INC	COM	98401F105	1,898	58,600	SH		SOLE		58,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	312	20,400	SH		SOLE		20,400	0	0
YAMANA GOLD INC	COM	98462Y100	11,197	2,066,500	SH		SOLE		2,066,500	0	0
YELP INC	CL A	985817105	206	8,900	SH		SOLE		8,900	0	0
YUM BRANDS INC	COM	988498101	7,587	87,300	SH		SOLE		87,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,656	408,900	SH		SOLE		408,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	358	1,400	SH		SOLE		1,400	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,474	3,000,000	PRN		SOLE		3,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	298	2,500	SH		SOLE		2,500	0	0
ZOETIS INC	CL A	98978V103	7,770	56,700	SH		SOLE		56,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,552	45,562	SH		SOLE		45,562	0	0
ZUMIEZ INC	COM	989817101	646	23,600	SH		SOLE		23,600	0	0
ZYNGA INC	CL A	98986T108	732	76,700	SH		SOLE		76,700	0	0
BUNGE LIMITED	COM	G16962105	695	16,900	SH		SOLE		16,900	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,420	223,000	SH		SOLE		223,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2,524	69,600	SH		SOLE		69,600	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	274	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,571	1,649,494	SH		SOLE		1,649,494	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,586	68,500	SH		SOLE		68,500	0	0