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
ADT INC DEL	COM	00090Q103	2,523	300,000	SH		SOLE		300,000	0	0
ABM INDS INC	COM	000957100	1,070	26,200	SH		SOLE		26,200	0	0
AGCO CORP	COM	001084102	2,866	24,700	SH		SOLE		24,700	0	0
AES CORP	COM	00130H105	4,989	205,300	SH		SOLE		205,300	0	0
AMC NETWORKS INC	CL A	00164V103	827	24,000	SH		SOLE		24,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	878	7,175	SH		SOLE		7,175	0	0
AMMO INC	COM	00175J107	327	60,027	SH		SOLE		60,027	0	0
AT&T INC	COM	00206R102	6,763	274,900	SH		SOLE		274,900	0	0
THE AARONS COMPANY INC	COM	00258W108	961	38,989	SH		SOLE		38,989	0	0
ABBOTT LABS	COM	002824100	5,151	36,600	SH		SOLE		36,600	0	0
ABBVIE INC	COM	00287Y109	12,975	95,825	SH		SOLE		95,825	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,849	340,190	SH		SOLE		340,190	0	0
ABIOMED INC	COM	003654100	1,365	3,800	SH		SOLE		3,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,435	156,850	SH		SOLE		156,850	0	0
ACUITY BRANDS INC	COM	00508Y102	11,395	53,820	SH		SOLE		53,820	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	265	10,850	SH		SOLE		10,850	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,467	69,600	SH		SOLE		69,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,415	5,900	SH		SOLE		5,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,017	97,410	SH		SOLE		97,410	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	613	76,375	SH		SOLE		76,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,949	137,485	SH		SOLE		137,485	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,393	1,154,160	SH		SOLE		1,154,160	0	0
AGREE REALTY CORP	COM	008492100	875	12,266	SH		SOLE		12,266	0	0
AGORA INC	ADS	00851L103	261	16,100	SH		SOLE		16,100	0	0
AIRBNB INC	COM CL A	009066101	14,835	89,105	SH		SOLE		89,105	0	0
AIR LEASE CORP	CL A	00912X302	1,676	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,335	27,394	SH		SOLE		27,394	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,734	31,900	SH		SOLE		31,900	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	1,423	184,700	SH		SOLE		184,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,404	46,519	SH		SOLE		46,519	0	0
ALERUS FINL CORP	COM	01446U103	205	7,003	SH		SOLE		7,003	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42,444	190,365	SH		SOLE		190,365	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,572	316,100	SH		SOLE		316,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232,710	1,959,000	SH		SOLE		1,959,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,924	37,925	SH		SOLE		37,925	0	0
ALLIANT ENERGY CORP	COM	018802108	1,463	23,800	SH		SOLE		23,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,716	47,200	SH		SOLE		47,200	0	0
ALLSTATE CORP	COM	020002101	7,130	60,600	SH		SOLE		60,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	173,916	60,104	SH		SOLE		60,104	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,290	34,618	SH		SOLE		34,618	0	0
ALTICE USA INC	CL A	02156K103	4,158	257,000	SH		SOLE		257,000	0	0
AMAZON COM INC	COM	023135106	182,915	54,858	SH		SOLE		54,858	0	0
AMERANT BANCORP INC	CL A	023576101	290	8,381	SH		SOLE		8,381	0	0
AMERCO	COM	023586100	6,519	8,976	SH		SOLE		8,976	0	0
AMEREN CORP	COM	023608102	11,011	123,700	SH		SOLE		123,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,178	31,400	SH		SOLE		31,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,088	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,141	91,500	SH		SOLE		91,500	0	0
AMERICAN EXPRESS CO	COM	025816109	53,433	326,607	SH		SOLE		326,607	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,909	13,900	SH		SOLE		13,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,453	359,700	SH		SOLE		359,700	0	0
AMER STATES WTR CO	COM	029899101	1,348	13,033	SH		SOLE		13,033	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	29,308	100,200	SH		SOLE		100,200	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	4,627	24,500	SH		SOLE		24,500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	608	9,320	SH		SOLE		9,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,801	28,600	SH		SOLE		28,600	0	0
AMGEN INC	COM	031162100	2,115	9,400	SH		SOLE		9,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,561	143,636	SH		SOLE		143,636	0	0
AMPHENOL CORP	NEW CL A	032095101	12,306	140,700	SH		SOLE		140,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,215	52,164	SH		SOLE		52,164	0	0
ANALOG DEVICES INC	COM	032654105	22,516	128,100	SH		SOLE		128,100	0	0
ANTHEM INC	COM	036752103	31,052	66,989	SH		SOLE		66,989	0	0
APPLE INC	COM	037833100	239,597	1,349,310	SH		SOLE		1,349,310	0	0
APPLIED MATLS INC	COM	038222105	976	6,200	SH		SOLE		6,200	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,739	204,093	SH		SOLE		204,093	0	0
ARCH RESOURCES INC	CL A	03940R107	968	10,600	SH		SOLE		10,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,248	163,007	SH		SOLE		163,007	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5,056	54,400	SH		SOLE		54,400	0	0
ARES CAPITAL CORP	COM	04010L103	2,483	117,200	SH		SOLE		117,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,909	11,163	SH		SOLE		11,163	0	0
ARISTA NETWORKS INC	COM	040413106	7,561	52,600	SH		SOLE		52,600	0	0
ARKO CORP	COM	041242108	5,141	586,253	SH		SOLE		586,253	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,492	843,166	SH		SOLE		843,166	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,984	25,700	SH		SOLE		25,700	0	0
ARROW ELECTRS INC	COM	042735100	15,857	118,100	SH		SOLE		118,100	0	0
ARTESIAN RES CORP	CL A	043113208	689	14,875	SH		SOLE		14,875	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,310	54,336	SH		SOLE		54,336	0	0
ASSOCIATED BANC CORP	COM	045487105	1,782	78,900	SH		SOLE		78,900	0	0
ASTRONICS CORP	COM	046433108	2,064	171,984	SH		SOLE		171,984	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,431	281,130	SH		SOLE		281,130	0	0
ATKORE INTL GROUP INC	COM	047649108	3,725	33,500	SH		SOLE		33,500	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,178	528,373	SH		SOLE		528,373	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,692	17,981	SH		SOLE		17,981	0	0
AURORA CANNABIS INC	COM	05156X884	508	93,700	SH		SOLE		93,700	0	0
AUTODESK INC	COM	052769106	20,428	72,649	SH		SOLE		72,649	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,986	135,200	SH		SOLE		135,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,732	27,300	SH		SOLE		27,300	0	0
AUTONATION INC	COM	05329W102	7,549	64,600	SH		SOLE		64,600	0	0
AUTOZONE INC	COM	053332102	7,757	3,700	SH		SOLE		3,700	0	0
AVALARA INC	COM	05338G106	13,351	103,407	SH		SOLE		103,407	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,820	27,000	SH		SOLE		27,000	0	0
AVANOS MED INC	COM	05350V106	13,130	378,722	SH		SOLE		378,722	0	0
AVAYA HLDGS CORP	COM	05351X101	810	40,900	SH		SOLE		40,900	0	0
AVISTA CORP	COM	05379B107	448	10,539	SH		SOLE		10,539	0	0
AVNET INC	COM	053807103	1,414	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	270,808	5,197,850	SH		SOLE		5,197,850	0	0
BRP INC	COM SUN VTG	05577W200	10,037	114,420	SH		SOLE		114,420	0	0
BRP GROUP INC	COM CL A	05589G102	586	16,240	SH		SOLE		16,240	0	0
BAIDU INC	SPON ADR REP A	056752108	10,385	69,799	SH		SOLE		69,799	0	0
BALCHEM CORP	COM	057665200	1,056	6,264	SH		SOLE		6,264	0	0
BALLARD PWR SYS INC	NEW COM	058586108	1,479	117,600	SH		SOLE		117,600	0	0
BANCORP INC DEL	COM	05969A105	281	11,116	SH		SOLE		11,116	0	0
BK OF AMERICA CORP	COM	060505104	28,091	631,400	SH		SOLE		631,400	0	0
BANK MONTREAL QUE	COM	063671101	160,333	1,487,075	SH		SOLE		1,487,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59,123	1,017,951	SH		SOLE		1,017,951	0	0
BANK NOVA SCOTIA B C	COM	064149107	278,806	3,932,702	SH		SOLE		3,932,702	0	0
BARRICK GOLD CORP	COM	067901108	39,189	2,059,200	SH		SOLE		2,059,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	50,356	1,820,485	SH		SOLE		1,820,485	0	0
BAXTER INTL INC	COM	071813109	21,472	250,138	SH		SOLE		250,138	0	0
BECTON DICKINSON & CO	COM	075887109	44,409	176,590	SH		SOLE		176,590	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,924	14,485	SH		SOLE		14,485	0	0
BERKLEY W R CORP	COM	084423102	3,234	39,247	SH		SOLE		39,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,784	223,358	SH		SOLE		223,358	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,851	79,300	SH		SOLE		79,300	0	0
BEST BUY INC	COM	086516101	2,184	21,500	SH		SOLE		21,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,609	56,236	SH		SOLE		56,236	0	0
BIO RAD LABS INC	CL A	090572207	3,249	4,300	SH		SOLE		4,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	937	10,600	SH		SOLE		10,600	0	0
BIOGEN INC	COM	09062X103	12,764	53,200	SH		SOLE		53,200	0	0
BIO-TECHNE CORP	COM	09073M104	1,190	2,300	SH		SOLE		2,300	0	0
BLACK KNIGHT INC	COM	09215C105	7,651	92,300	SH		SOLE		92,300	0	0
BLACKBERRY LTD	COM	09228F103	2,254	240,900	SH		SOLE		240,900	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	7,542	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,283	95,000	SH		SOLE		95,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	12,939	100,000	SH		SOLE		100,000	0	0
BLOCK H & R INC	COM	093671105	1,658	70,389	SH		SOLE		70,389	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,115	6,300	SH		SOLE		6,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,318	251,422	SH		SOLE		251,422	0	0
BOSTON BEER INC	CL A	100557107	404	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	726	17,100	SH		SOLE		17,100	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,110	19,650	SH		SOLE		19,650	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	16,680	1,000,000	SH		SOLE		1,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,849	157,963	SH		SOLE		157,963	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,974	77,700	SH		SOLE		77,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,930	43,376	SH		SOLE		43,376	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	311,673	5,153,682	SH		SOLE		5,153,682	0	0
BROWN & BROWN INC	COM	115236101	5,489	78,100	SH		SOLE		78,100	0	0
BRUNSWICK CORP	COM	117043109	285	2,827	SH		SOLE		2,827	0	0
B2GOLD CORP	COM	11777Q209	3,542	898,400	SH		SOLE		898,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	795	9,280	SH		SOLE		9,280	0	0
BURLINGTON STORES INC	COM	122017106	25,600	87,820	SH		SOLE		87,820	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	479	16,935	SH		SOLE		16,935	0	0
BYLINE BANCORP INC	COM	124411109	497	18,160	SH		SOLE		18,160	0	0
CAE INC	COM	124765108	10,751	425,585	SH		SOLE		425,585	0	0
CBIZ INC	COM	124805102	6,884	175,977	SH		SOLE		175,977	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,440	72,396	SH		SOLE		72,396	0	0
CBRE GROUP INC	CL A	12504L109	8,681	80,000	SH		SOLE		80,000	0	0
CDK GLOBAL INC	COM	12508E101	11,799	282,683	SH		SOLE		282,683	0	0
CDW CORP	COM	12514G108	7,986	38,996	SH		SOLE		38,996	0	0
CGI INC	CL A SUB VTG	12532H104	107,528	1,214,344	SH		SOLE		1,214,344	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,074	149,341	SH		SOLE		149,341	0	0
CI FINL CORP	COM	125491100	19,570	934,965	SH		SOLE		934,965	0	0
CIGNA CORP	NEW COM	125523100	6,889	30,000	SH		SOLE		30,000	0	0
CIT GROUP INC	COM NEW	125581801	90,993	1,772,367	SH		SOLE		1,772,367	0	0
CMC MATERIALS INC	COM	12571T100	479	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	COM	12572Q105	4,683	20,500	SH		SOLE		20,500	0	0
CMS ENERGY CORP	COM	125896100	3,890	59,800	SH		SOLE		59,800	0	0
CNO FINL GROUP INC	COM	12621E103	14,981	628,410	SH		SOLE		628,410	0	0
CSG SYS INTL INC	COM	126349109	1,649	28,610	SH		SOLE		28,610	0	0
CSX CORP	COM	126408103	18,737	498,313	SH		SOLE		498,313	0	0
CVS HEALTH CORP	COM	126650100	66,840	647,921	SH		SOLE		647,921	0	0
CABOT CORP	COM	127055101	2,018	35,900	SH		SOLE		35,900	0	0
CADIZ INC	COM NEW	127537207	160	41,479	SH		SOLE		41,479	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,004	27,143	SH		SOLE		27,143	0	0
CALAVO GROWERS INC	COM	128246105	250	5,906	SH		SOLE		5,906	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,131	15,737	SH		SOLE		15,737	0	0
CAMDEN NATL CORP	COM	133034108	1,296	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	29,709	1,360,643	SH		SOLE		1,360,643	0	0
CAMPBELL SOUP CO	COM	134429109	4,830	111,128	SH		SOLE		111,128	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	976	26,300	SH		SOLE		26,300	0	0
CANADIAN IMP BK COMM	COM	136069101	245,936	2,106,843	SH		SOLE		2,106,843	0	0
CANADIAN NATL RY CO	COM	136375102	188,497	1,532,372	SH		SOLE		1,532,372	0	0
CANADIAN NAT RES LTD	COM	136385101	163,615	3,866,613	SH		SOLE		3,866,613	0	0
CANADIAN PAC RY LTD	COM	13645T100	171,180	2,376,631	SH		SOLE		2,376,631	0	0
CANNAE HLDGS INC	COM	13765N107	3,666	104,302	SH		SOLE		104,302	0	0
CANOPY GROWTH CORP	COM	138035100	1,019	116,600	SH		SOLE		116,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,967	61,800	SH		SOLE		61,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,149	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	10,679	82,000	SH		SOLE		82,000	0	0
CARVANA CO	CL A	146869102	1,669	7,200	SH		SOLE		7,200	0	0
CASEYS GEN STORES INC	COM	147528103	579	2,932	SH		SOLE		2,932	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,210	178,700	SH		SOLE		178,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,846	523,754	SH		SOLE		523,754	0	0
CENOVUS ENERGY INC	COM	15135U109	56,056	4,565,242	SH		SOLE		4,565,242	0	0
CERNER CORP	COM	156782104	15,560	167,543	SH		SOLE		167,543	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,033	545,931	SH		SOLE		545,931	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,346	483,900	SH		SOLE		483,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,801	61,047	SH		SOLE		61,047	0	0
CHEMOURS CO	COM	163851108	1,074	32,000	SH		SOLE		32,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,738	36,858	SH		SOLE		36,858	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,468	10,066	SH		SOLE		10,066	0	0
CHEVRON CORP	NEW COM	166764100	1,467	12,500	SH		SOLE		12,500	0	0
CHEWY INC	CL A	16679L109	11,983	203,209	SH		SOLE		203,209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	971	64,371	SH		SOLE		64,371	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	131	19,900	SH		SOLE		19,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,927	9,682	SH		SOLE		9,682	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,970	12,632	SH		SOLE		12,632	0	0
CHURCH & DWIGHT INC	COM	171340102	13,737	134,020	SH		SOLE		134,020	0	0
CIENA CORP	COM NEW	171779309	4,256	55,300	SH		SOLE		55,300	0	0
CIRRUS LOGIC INC	COM	172755100	2,483	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	9,460	149,280	SH		SOLE		149,280	0	0
CITIGROUP INC	COM NEW	172967424	25,678	425,200	SH		SOLE		425,200	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	265	172,185	SH		SOLE		172,185	0	0
CITRIX SYS INC	COM	177376100	8,806	93,100	SH		SOLE		93,100	0	0
CITY OFFICE REIT INC	COM	178587101	1,859	94,262	SH		SOLE		94,262	0	0
CLEAN HARBORS INC	COM	184496107	839	8,410	SH		SOLE		8,410	0	0
CLOROX CO DEL	COM	189054109	14,364	82,382	SH		SOLE		82,382	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,298	154,359	SH		SOLE		154,359	0	0
COCA COLA CONS INC	COM	191098102	1,534	2,477	SH		SOLE		2,477	0	0
COCA COLA CO	COM	191216100	38,372	648,073	SH		SOLE		648,073	0	0
CODEXIS INC	COM	192005106	826	26,408	SH		SOLE		26,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,383	49,400	SH		SOLE		49,400	0	0
COLFAX CORP	COM	194014106	5,287	115,000	SH		SOLE		115,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,219	236,924	SH		SOLE		236,924	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	106,611	714,863	SH		SOLE		714,863	0	0
COLUMBIA FINL INC	COM	197641103	492	23,570	SH		SOLE		23,570	0	0
COMCAST CORP	NEW CL A	20030N101	16,330	324,466	SH		SOLE		324,466	0	0
CONAGRA BRANDS INC	COM	205887102	12,951	379,229	SH		SOLE		379,229	0	0
CONCENTRIX CORP	COM	20602D101	1,304	7,300	SH		SOLE		7,300	0	0
CONMED CORP	COM	207410101	228	1,609	SH		SOLE		1,609	0	0
CONOCOPHILLIPS	COM	20825C104	44,374	614,769	SH		SOLE		614,769	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,079	387,700	SH		SOLE		387,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,627	14,450	SH		SOLE		14,450	0	0
CONX CORP	COM CL A	212873103	982	100,000	SH		SOLE		100,000	0	0
COOPER COS INC	COM NEW	216648402	2,262	5,400	SH		SOLE		5,400	0	0
COPART INC	COM	217204106	18,964	125,076	SH		SOLE		125,076	0	0
CORNING INC	COM	219350105	1,247	33,500	SH		SOLE		33,500	0	0
CORTEVA INC	COM	22052L104	8,179	173,000	SH		SOLE		173,000	0	0
COSTCO WHSL CORP	NEW COM	22160K105	25,107	44,226	SH		SOLE		44,226	0	0
COSTAR GROUP INC	COM	22160N109	3,912	49,500	SH		SOLE		49,500	0	0
COUPA SOFTWARE INC	COM	22266L106	205	1,300	SH		SOLE		1,300	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,565	15,363	SH		SOLE		15,363	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,795	1,271,600	SH		SOLE		1,271,600	0	0
CROCS INC	COM	227046109	873	6,811	SH		SOLE		6,811	0	0
CRONOS GROUP INC	COM	22717L101	367	93,200	SH		SOLE		93,200	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	6,387	30,600	SH		SOLE		30,600	0	0
CROWN HLDGS INC	COM	228368106	1,084	9,800	SH		SOLE		9,800	0	0
CURTISS WRIGHT CORP	COM	231561101	1,844	13,300	SH		SOLE		13,300	0	0
CYRUSONE INC	COM	23283R100	22,457	250,300	SH		SOLE		250,300	0	0
DTE ENERGY CO	COM	233331107	2,223	18,600	SH		SOLE		18,600	0	0
DADA NEXUS LTD	ADS	23344D108	2,140	162,577	SH		SOLE		162,577	0	0
DANA INC	COM	235825205	1,496	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	69,829	212,241	SH		SOLE		212,241	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,274	31,600	SH		SOLE		31,600	0	0
DATTO HLDG CORP	COM	23821D100	2,251	85,439	SH		SOLE		85,439	0	0
DECKERS OUTDOOR CORP	COM	243537107	359	981	SH		SOLE		981	0	0
DEL TACO RESTAURANTS INC	NEW COM	245496104	2,702	217,000	SH		SOLE		217,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,708	226,250	SH		SOLE		226,250	0	0
DELUXE CORP	COM	248019101	816	25,400	SH		SOLE		25,400	0	0
DENISON MINES CORP	COM	248356107	483	350,900	SH		SOLE		350,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,889	141,414	SH		SOLE		141,414	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,430	282,887	SH		SOLE		282,887	0	0
DEXCOM INC	COM	252131107	46,829	87,213	SH		SOLE		87,213	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,047	26,500	SH		SOLE		26,500	0	0
DIODES INC	COM	254543101	2,548	23,200	SH		SOLE		23,200	0	0
DISNEY WALT CO	COM	254687106	14,591	94,200	SH		SOLE		94,200	0	0
DISCOVER FINL SVCS	COM	254709108	7,800	67,500	SH		SOLE		67,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,305	132,700	SH		SOLE		132,700	0	0
DOCEBO INC	COM	25609L105	2,167	32,254	SH		SOLE		32,254	0	0
DOLLAR GEN CORP	NEW COM	256677105	11,367	48,200	SH		SOLE		48,200	0	0
DOLLAR TREE INC	COM	256746108	20,766	147,779	SH		SOLE		147,779	0	0
DOMINION ENERGY INC	COM	25746U109	9,299	118,367	SH		SOLE		118,367	0	0
DOMINOS PIZZA INC	COM	25754A201	6,713	11,895	SH		SOLE		11,895	0	0
DONNELLEY R R & SONS CO	COM	257867200	3,696	328,270	SH		SOLE		328,270	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18,298	388,161	SH		SOLE		388,161	0	0
DOORDASH INC	CL A	25809K105	16,403	110,158	SH		SOLE		110,158	0	0
DORMAN PRODS INC	COM	258278100	799	7,073	SH		SOLE		7,073	0	0
DOW INC	COM	260557103	9,336	164,600	SH		SOLE		164,600	0	0
DUKE REALTY CORP	COM NEW	264411505	2,481	37,800	SH		SOLE		37,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	15,952	152,072	SH		SOLE		152,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,634	663,950	SH		SOLE		663,950	0	0
DYNEX CAP INC	COM	26817Q886	712	42,633	SH		SOLE		42,633	0	0
E L F BEAUTY INC	COM	26856L103	708	21,305	SH		SOLE		21,305	0	0
EOG RES INC	COM	26875P101	19,906	224,088	SH		SOLE		224,088	0	0
EAGLE MATLS INC	COM	26969P108	787	4,727	SH		SOLE		4,727	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	413	8,113	SH		SOLE		8,113	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	9,870	1,000,000	SH		SOLE		1,000,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	266	500,000	SH		SOLE		500,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	244	10,645	SH		SOLE		10,645	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,102	54,629	SH		SOLE		54,629	0	0
EBAY INC.	COM	278642103	2,540	38,200	SH		SOLE		38,200	0	0
EBIX INC	COM NEW	278715206	766	25,200	SH		SOLE		25,200	0	0
ECOLAB INC	COM	278865100	1,103	4,700	SH		SOLE		4,700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	22,252	486,798	SH		SOLE		486,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,240	225,704	SH		SOLE		225,704	0	0
ELDORADO GOLD CORP	NEW COM	284902509	807	85,900	SH		SOLE		85,900	0	0
ELECTRONIC ARTS INC	COM	285512109	25,304	191,844	SH		SOLE		191,844	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	577	23,748	SH		SOLE		23,748	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	310	18,133	SH		SOLE		18,133	0	0
EMCOR GROUP INC	COM	29084Q100	1,949	15,300	SH		SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	4,212	45,300	SH		SOLE		45,300	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	613	14,803	SH		SOLE		14,803	0	0
ENBRIDGE INC	COM	29250N105	236,010	6,033,505	SH		SOLE		6,033,505	0	0
ENCORE CAP GROUP INC	COM	292554102	299	4,809	SH		SOLE		4,809	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	341	80,600	SH		SOLE		80,600	0	0
ENERGY FUELS INC	COM NEW	292671708	560	73,200	SH		SOLE		73,200	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	1,632	40,700	SH		SOLE		40,700	0	0
ENERPLUS CORP	COM	292766102	8,788	832,092	SH		SOLE		832,092	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,067	300,000	SH		SOLE		300,000	0	0
ENPRO INDS INC	COM	29355X107	9,630	87,490	SH		SOLE		87,490	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	156	23,049	SH		SOLE		23,049	0	0
EPAM SYS INC	COM	29414B104	8,686	12,994	SH		SOLE		12,994	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,159	292,024	SH		SOLE		292,024	0	0
EQUIFAX INC	COM	294429105	1,932	6,600	SH		SOLE		6,600	0	0
EQUINIX INC	COM	29444U700	1,184	1,400	SH		SOLE		1,400	0	0
EQUINOX GOLD CORP	COM	29446Y502	878	129,600	SH		SOLE		129,600	0	0
ERIE INDTY CO	CL A	29530P102	2,851	14,800	SH		SOLE		14,800	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,384	2,500,000	PRN		SOLE		2,500,000	0	0
EVELO BIOSCIENCES INC	COM	299734103	243	40,000	SH		SOLE		40,000	0	0
EVERGY INC	COM	30034W106	12,746	185,770	SH		SOLE		185,770	0	0
EVERSOURCE ENERGY	COM	30040W108	2,802	30,800	SH		SOLE		30,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	634	13,564	SH		SOLE		13,564	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,194	427,505	SH		SOLE		427,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28,676	213,535	SH		SOLE		213,535	0	0
EXPONENT INC	COM	30214U102	548	4,691	SH		SOLE		4,691	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,352	89,765	SH		SOLE		89,765	0	0
EXXON MOBIL CORP	COM	30231G102	12,829	209,654	SH		SOLE		209,654	0	0
FMC CORP	COM NEW	302491303	4,286	39,000	SH		SOLE		39,000	0	0
FTI CONSULTING INC	COM	302941109	6,413	41,800	SH		SOLE		41,800	0	0
FACEBOOK INC	CL A	30303M102	97,450	289,727	SH		SOLE		289,727	0	0
FACTSET RESH SYS INC	COM	303075105	4,277	8,800	SH		SOLE		8,800	0	0
FAIR ISAAC CORP	COM	303250104	1,735	4,000	SH		SOLE		4,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,028	100,377	SH		SOLE		100,377	0	0
FERRO CORP	COM	315405100	14,898	682,464	SH		SOLE		682,464	0	0
F5 NETWORKS INC	COM	315616102	4,331	17,700	SH		SOLE		17,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	49,488	453,393	SH		SOLE		453,393	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,230	28,500	SH		SOLE		28,500	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,700	62,700	SH		SOLE		62,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,544	155,800	SH		SOLE		155,800	0	0
FIRST INDL RLTY TR INC	COM	32054K103	31,669	478,390	SH		SOLE		478,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,170	105,000	SH		SOLE		105,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	822	40,136	SH		SOLE		40,136	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	32,724	166,270	SH		SOLE		166,270	0	0
FISERV INC	COM	337738108	42,575	410,200	SH		SOLE		410,200	0	0
FLOWERS FOODS INC	COM	343498101	8,071	293,808	SH		SOLE		293,808	0	0
FOOT LOCKER INC	COM	344849104	1,667	38,200	SH		SOLE		38,200	0	0
FORD MTR CO DEL	COM	345370860	8,608	414,459	SH		SOLE		414,459	0	0
FORTIS INC	COM	349553107	32,019	662,700	SH		SOLE		662,700	0	0
FORTERRA INC	COM	34960W106	877	36,874	SH		SOLE		36,874	0	0
FORTUNA SILVER MINES INC	COM	349915108	539	137,900	SH		SOLE		137,900	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	8,254	7,250,000	PRN		SOLE		7,250,000	0	0
FOX CORP	CL A COM	35137L105	6,245	169,246	SH		SOLE		169,246	0	0
FOX CORP	CL B COM	35137L204	4,156	121,277	SH		SOLE		121,277	0	0
FOX FACTORY HLDG CORP	COM	35138V102	672	3,950	SH		SOLE		3,950	0	0
FRANCO NEV CORP	COM	351858105	76,269	550,696	SH		SOLE		550,696	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	405	68,000	SH		SOLE		68,000	0	0
FRONTDOOR INC	COM	35905A109	6,354	173,365	SH		SOLE		173,365	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,055	529,751	SH		SOLE		529,751	0	0
GO ACQUISITION CORP	COM	362019101	5,277	536,241	SH		SOLE		536,241	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	123	63,300	SH		SOLE		63,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,463	32,200	SH		SOLE		32,200	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,021	97,203	SH		SOLE		97,203	0	0
GENERAC HLDGS INC	COM	368736104	10,698	30,400	SH		SOLE		30,400	0	0
GENERAL MLS INC	COM	370334104	15,714	233,219	SH		SOLE		233,219	0	0
GENERAL MTRS CO	COM	37045V100	26,954	459,735	SH		SOLE		459,735	0	0
GENTEX CORP	COM	371901109	6,655	190,956	SH		SOLE		190,956	0	0
GENUINE PARTS CO	COM	372460105	2,930	20,900	SH		SOLE		20,900	0	0
GILEAD SCIENCES INC	COM	375558103	70,643	972,914	SH		SOLE		972,914	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57,783	1,360,969	SH		SOLE		1,360,969	0	0
GLACIER BANCORP INC	NEW COM	37637Q105	850	14,994	SH		SOLE		14,994	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	995	65,100	SH		SOLE		65,100	0	0
GLOBAL PMTS INC	COM	37940X102	10,264	75,930	SH		SOLE		75,930	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,480	139,732	SH		SOLE		139,732	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,300	1,050,000	SH		SOLE		1,050,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,547	665,000	SH		SOLE		665,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,443	9,000	SH		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	752	35,267	SH		SOLE		35,267	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	348	2,675	SH		SOLE		2,675	0	0
GRAHAM HLDGS CO	COM CL B	384637104	413	655	SH		SOLE		655	0	0
GRAINGER W W INC	COM	384802104	45,783	88,343	SH		SOLE		88,343	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,505	4,000,000	PRN		SOLE		4,000,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	38,536	461,829	SH		SOLE		461,829	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,037	207,000	SH		SOLE		207,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,821	112,500	SH		SOLE		112,500	0	0
GREENSKY INC	CL A	39572G100	13,893	1,223,000	SH		SOLE		1,223,000	0	0
GREIF INC	CL A	397624107	2,917	48,321	SH		SOLE		48,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,870	14,700	SH		SOLE		14,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,588	22,254	SH		SOLE		22,254	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	501	11,310	SH		SOLE		11,310	0	0
HCA HEALTHCARE INC	COM	40412C101	56,188	218,700	SH		SOLE		218,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,235	295,604	SH		SOLE		295,604	0	0
HCI GROUP INC	COM	40416E103	376	4,503	SH		SOLE		4,503	0	0
HP INC	COM	40434L105	11,508	305,500	SH		SOLE		305,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,917	209,259	SH		SOLE		209,259	0	0
HANESBRANDS INC	COM	410345102	5,469	327,100	SH		SOLE		327,100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	396	7,454	SH		SOLE		7,454	0	0
HANOVER INS GROUP INC	COM	410867105	1,402	10,700	SH		SOLE		10,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,361	36,100	SH		SOLE		36,100	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	523	12,255	SH		SOLE		12,255	0	0
HARVARD BIOSCIENCE INC	COM	416906105	80	11,386	SH		SOLE		11,386	0	0
HAVERTY FURNITURE INC	COM	419596101	1,198	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,216	53,407	SH		SOLE		53,407	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	489	26,600	SH		SOLE		26,600	0	0
HEALTHCARE RLTY TR	COM	421946104	529	16,710	SH		SOLE		16,710	0	0
HEALTHSTREAM INC	COM	42222N103	527	19,978	SH		SOLE		19,978	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,026	450,000	SH		SOLE		450,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,594	51,463	SH		SOLE		51,463	0	0
HERSHEY CO	COM	427866108	27,288	141,044	SH		SOLE		141,044	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,314	37,400	SH		SOLE		37,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214	1,375	SH		SOLE		1,375	0	0
HOLLYFRONTIER CORP	COM	436106108	2,275	69,400	SH		SOLE		69,400	0	0
HOME DEPOT INC	COM	437076102	32,537	78,400	SH		SOLE		78,400	0	0
HOMESTREET INC	COM	43785V102	1,009	19,400	SH		SOLE		19,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	362	11,696	SH		SOLE		11,696	0	0
HONEYWELL INTL INC	COM	438516106	4,462	21,400	SH		SOLE		21,400	0	0
HOPE BANCORP INC	COM	43940T109	1,066	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	16,703	342,202	SH		SOLE		342,202	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,032	50,561	SH		SOLE		50,561	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,125	10,863	SH		SOLE		10,863	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,174	58,233	SH		SOLE		58,233	0	0
HUBSPOT INC	COM	443573100	1,912	2,900	SH		SOLE		2,900	0	0
HUDBAY MINERALS INC	COM	443628102	2,426	334,600	SH		SOLE		334,600	0	0
HUMANA INC	COM	444859102	4,685	10,100	SH		SOLE		10,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,853	9,065	SH		SOLE		9,065	0	0
HUNTSMAN CORP	COM	447011107	16,104	461,684	SH		SOLE		461,684	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,048	29,865	SH		SOLE		29,865	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,775	83,056	SH		SOLE		83,056	0	0
ITT INC	COM	45073V108	17,750	173,695	SH		SOLE		173,695	0	0
IAMGOLD CORP	COM	450913108	704	225,600	SH		SOLE		225,600	0	0
ILLUMINA INC	COM	452327109	9,919	26,072	SH		SOLE		26,072	0	0
IMAX CORP	COM	45245E109	641	35,935	SH		SOLE		35,935	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,767	104,300	SH		SOLE		104,300	0	0
INCYTE CORP	COM	45337C102	2,129	29,000	SH		SOLE		29,000	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	723	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,648	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	30,287	1,196,627	SH		SOLE		1,196,627	0	0
INGEVITY CORP	COM	45688C107	1,090	15,200	SH		SOLE		15,200	0	0
INGLES MKTS INC	CL A	457030104	2,016	23,348	SH		SOLE		23,348	0	0
INGREDION INC	COM	457187102	3,063	31,700	SH		SOLE		31,700	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,904	46,000	SH		SOLE		46,000	0	0
INNOVIVA INC	COM	45781M101	1,433	83,100	SH		SOLE		83,100	0	0
INTEL CORP	COM	458140100	20,827	404,400	SH		SOLE		404,400	0	0
INTERFACE INC	COM	458665304	978	61,300	SH		SOLE		61,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,858	20,900	SH		SOLE		20,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,150	90,900	SH		SOLE		90,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,041	93,200	SH		SOLE		93,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,132	83,639	SH		SOLE		83,639	0	0
INTERSECT ENT INC	COM	46071F103	10,017	366,800	SH		SOLE		366,800	0	0
INTUIT	COM	461202103	19,428	30,204	SH		SOLE		30,204	0	0
INVITATION HOMES INC	COM	46187W107	4,534	100,000	SH		SOLE		100,000	0	0
IQVIA HLDGS INC	COM	46266C105	61,338	217,402	SH		SOLE		217,402	0	0
IQIYI INC	SPONSORED ADS	46267X108	153	33,500	SH		SOLE		33,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,596	87,100	SH		SOLE		87,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,064	262,746	SH		SOLE		262,746	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	669	8,594	SH		SOLE		8,594	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,974	300,000	SH		SOLE		300,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	111,342	976,000	SH		SOLE		976,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,214	86,264	SH		SOLE		86,264	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,046	420,000	SH		SOLE		420,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	209,904	943,600	SH		SOLE		943,600	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,120	200,000	SH		SOLE		200,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	205,775	1,945,315	SH		SOLE		1,945,315	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	87,248	800,000	SH		SOLE		800,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,459	140,000	SH		SOLE		140,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	200,796	9,335,000	SH		SOLE		9,335,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,999	104,200	SH		SOLE		104,200	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,357	103,300	SH		SOLE		103,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,004	33,484	SH		SOLE		33,484	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	985	14,782	SH		SOLE		14,782	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	16,356	400,000	SH		SOLE		400,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	781	16,777	SH		SOLE		16,777	0	0
J & J SNACK FOODS CORP	COM	466032109	1,252	7,923	SH		SOLE		7,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,762	408,983	SH		SOLE		408,983	0	0
JABIL INC	COM	466313103	4,566	64,900	SH		SOLE		64,900	0	0
JAMF HLDG CORP	COM	47074L105	3,343	87,946	SH		SOLE		87,946	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,249	89,177	SH		SOLE		89,177	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,309	59,500	SH		SOLE		59,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	479	3,119	SH		SOLE		3,119	0	0
JOHNSON & JOHNSON	COM	478160104	86,665	506,608	SH		SOLE		506,608	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,945	10,933	SH		SOLE		10,933	0	0
J2 GLOBAL INC	COM	48123V102	1,341	12,100	SH		SOLE		12,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,528	154,800	SH		SOLE		154,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	11,371	727,959	SH		SOLE		727,959	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	19,154	10,000,000	PRN		SOLE		10,000,000	0	0
KLA CORP	COM NEW	482480100	11,527	26,800	SH		SOLE		26,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,013	100,035	SH		SOLE		100,035	0	0
KKR & CO INC	COM	48251W104	17,791	238,800	SH		SOLE		238,800	0	0
KEARNY FINL CORP MD	COM	48716P108	1,092	82,432	SH		SOLE		82,432	0	0
KELLOGG CO	COM	487836108	16,086	249,703	SH		SOLE		249,703	0	0
KELLY SVCS INC	CL A	488152208	880	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,492	149,000	SH		SOLE		149,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,450	84,500	SH		SOLE		84,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,060	48,700	SH		SOLE		48,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,388	37,700	SH		SOLE		37,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,993	440,907	SH		SOLE		440,907	0	0
KINROSS GOLD CORP	COM	496902404	20,703	3,562,800	SH		SOLE		3,562,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	777	3,267	SH		SOLE		3,267	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,615	229,100	SH		SOLE		229,100	0	0
KORN FERRY	COM NEW	500643200	8,116	107,176	SH		SOLE		107,176	0	0
KRATON CORPORATION	COM	50077C106	1,265	27,300	SH		SOLE		27,300	0	0
KROGER CO	COM	501044101	24,918	550,551	SH		SOLE		550,551	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,213	15,000	SH		SOLE		15,000	0	0
LKQ CORP	COM	501889208	28,954	482,324	SH		SOLE		482,324	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,963	92,300	SH		SOLE		92,300	0	0
LPL FINL HLDGS INC	COM	50212V100	1,601	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	61,927	290,409	SH		SOLE		290,409	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,235	64,400	SH		SOLE		64,400	0	0
LAM RESEARCH CORP	COM	512807108	26,127	36,331	SH		SOLE		36,331	0	0
LANDSTAR SYS INC	COM	515098101	2,066	11,543	SH		SOLE		11,543	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	641	8,315	SH		SOLE		8,315	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,326	8,983	SH		SOLE		8,983	0	0
LEAR CORP	COM NEW	521865204	60,537	330,894	SH		SOLE		330,894	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	649	13,933	SH		SOLE		13,933	0	0
LENNAR CORP	CL A	526057104	17,074	146,984	SH		SOLE		146,984	0	0
LEXINGTON REALTY TRUST	COM	529043101	55,731	3,567,953	SH		SOLE		3,567,953	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,414	15,000	SH		SOLE		15,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,174	19,700	SH		SOLE		19,700	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,007	137,807	SH		SOLE		137,807	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	41,952	825,020	SH		SOLE		825,020	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,249	19,750	SH		SOLE		19,750	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,190	3,000,000	PRN		SOLE		3,000,000	0	0
LILLY ELI & CO	COM	532457108	24,453	88,529	SH		SOLE		88,529	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	1,283	44,000	SH		SOLE		44,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,540	138,194	SH		SOLE		138,194	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,095	5,000,000	PRN		SOLE		5,000,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,046	11,984	SH		SOLE		11,984	0	0
LOUISIANA PAC CORP	COM	546347105	1,732	22,100	SH		SOLE		22,100	0	0
LOVESAC COMPANY	COM	54738L109	797	12,022	SH		SOLE		12,022	0	0
LOWES COS INC	COM	548661107	12,278	47,500	SH		SOLE		47,500	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	107	19,000	SH		SOLE		19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,388	6,100	SH		SOLE		6,100	0	0
M D C HLDGS INC	COM	552676108	2,285	40,932	SH		SOLE		40,932	0	0
MDU RES GROUP INC	COM	552690109	1,268	41,100	SH		SOLE		41,100	0	0
MFA FINL INC	COM	55272X102	451	98,806	SH		SOLE		98,806	0	0
MGIC INVT CORP WIS	COM	552848103	1,654	114,700	SH		SOLE		114,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12,365	302,704	SH		SOLE		302,704	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	1,008	11,857	SH		SOLE		11,857	0	0
MSC INDL DIRECT INC	CL A	553530106	12,311	146,449	SH		SOLE		146,449	0	0
MSCI INC	COM	55354G100	1,762	2,876	SH		SOLE		2,876	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	643	8,210	SH		SOLE		8,210	0	0
MACYS INC	COM	55616P104	6,637	253,500	SH		SOLE		253,500	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25,349	360,375	SH		SOLE		360,375	0	0
MAG SILVER CORP	COM	55903Q104	628	40,000	SH		SOLE		40,000	0	0
MAGNA INTL INC	COM	559222401	82,763	1,021,419	SH		SOLE		1,021,419	0	0
MANHATTAN ASSOCS INC	COM	562750109	768	4,942	SH		SOLE		4,942	0	0
MANPOWERGROUP INC	COM	56418H100	2,102	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	103,322	5,413,134	SH		SOLE		5,413,134	0	0
MARATHON PETE CORP	COM	56585A102	13,240	206,900	SH		SOLE		206,900	0	0
MARKEL CORP	COM	570535104	5,553	4,500	SH		SOLE		4,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,879	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,266	467,528	SH		SOLE		467,528	0	0
MARRIOTT INTL INC	NEW CL A	571903202	4,348	26,313	SH		SOLE		26,313	0	0
MASCO CORP	COM	574599106	590	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	2,547	8,700	SH		SOLE		8,700	0	0
MASONITE INTL CORP	COM	575385109	2,005	17,000	SH		SOLE		17,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121,989	339,500	SH		SOLE		339,500	0	0
MATCH GROUP INC	NEW COM	57667L107	13,251	100,195	SH		SOLE		100,195	0	0
MAXIMUS INC	COM	577933104	902	11,326	SH		SOLE		11,326	0	0
MCAFEE CORP	COM CL A	579063108	10,110	392,000	SH		SOLE		392,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,942	40,800	SH		SOLE		40,800	0	0
MCDONALDS CORP	COM	580135101	16,031	59,800	SH		SOLE		59,800	0	0
MCKESSON CORP	COM	58155Q103	11,832	47,600	SH		SOLE		47,600	0	0
MERCADOLIBRE INC	COM	58733R102	97,547	72,343	SH		SOLE		72,343	0	0
MERCK & CO. INC	COM	58933Y105	31,190	406,967	SH		SOLE		406,967	0	0
MERCURY GENL CORP	NEW COM	589400100	2,308	43,498	SH		SOLE		43,498	0	0
MERITAGE HOMES CORP	COM	59001A102	6,347	52,000	SH		SOLE		52,000	0	0
MESA LABS INC	COM	59064R109	927	2,825	SH		SOLE		2,825	0	0
METHANEX CORP	COM	59151K108	16,538	417,455	SH		SOLE		417,455	0	0
METHODE ELECTRS INC	COM	591520200	2,321	47,200	SH		SOLE		47,200	0	0
MICROSOFT CORP	COM	594918104	252,917	752,013	SH		SOLE		752,013	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,328	38,222	SH		SOLE		38,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,002	601,200	SH		SOLE		601,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,325	45,000	SH		SOLE		45,000	0	0
MIDDLEBY CORP	COM	596278101	6,072	30,861	SH		SOLE		30,861	0	0
MILLER HERMAN INC	COM	600544100	4,746	121,100	SH		SOLE		121,100	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,755	220,700	SH		SOLE		220,700	0	0
MODERNA INC	COM	60770K107	23,172	91,236	SH		SOLE		91,236	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,708	14,800	SH		SOLE		14,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,291	869,282	SH		SOLE		869,282	0	0
MONDELEZ INTL INC	CL A	609207105	11,021	166,202	SH		SOLE		166,202	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10,005	476,200	SH		SOLE		476,200	0	0
MOODYS CORP	COM	615369105	586	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	8,717	88,800	SH		SOLE		88,800	0	0
MORNINGSTAR INC	COM	617700109	6,690	19,562	SH		SOLE		19,562	0	0
MORPHIC HLDG INC	COM	61775R105	1,421	30,000	SH		SOLE		30,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,105	129,205	SH		SOLE		129,205	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	112	87,500	SH		SOLE		87,500	0	0
NIO INC	SPON ADS	62914V106	15,952	503,535	SH		SOLE		503,535	0	0
NRG ENERGY INC	COM NEW	629377508	1,073	24,900	SH		SOLE		24,900	0	0
NATERA INC	COM	632307104	7,250	77,628	SH		SOLE		77,628	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	965	21,969	SH		SOLE		21,969	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,212	34,600	SH		SOLE		34,600	0	0
NATIONAL INSTRS CORP	COM	636518102	658	15,062	SH		SOLE		15,062	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	729	10,534	SH		SOLE		10,534	0	0
NATUS MED INC DEL	COM	639050103	234	9,842	SH		SOLE		9,842	0	0
NAVIENT CORPORATION	COM	63938C108	1,980	93,300	SH		SOLE		93,300	0	0
NETAPP INC	COM	64110D104	285	3,100	SH		SOLE		3,100	0	0
NETFLIX INC	COM	64110L106	60,272	100,047	SH		SOLE		100,047	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,508	132,713	SH		SOLE		132,713	0	0
NETGEAR INC	COM	64111Q104	1,291	44,200	SH		SOLE		44,200	0	0
NETSTREIT CORP	COM	64119V303	5,992	261,677	SH		SOLE		261,677	0	0
NEW GOLD INC CDA	COM	644535106	620	414,400	SH		SOLE		414,400	0	0
NEW MTN FIN CORP	COM	647551100	1,669	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	845	402,300	SH		SOLE		402,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,512	141,200	SH		SOLE		141,200	0	0
NEWMARKET CORP	COM	651587107	3,651	10,652	SH		SOLE		10,652	0	0
NEWMARK GROUP INC	CL A	65158N102	1,369	73,194	SH		SOLE		73,194	0	0
NEWMONT CORP	COM	651639106	45,560	734,600	SH		SOLE		734,600	0	0
NEWS CORP	NEW CL A	65249B109	1,591	71,300	SH		SOLE		71,300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,672	17,700	SH		SOLE		17,700	0	0
NEXTERA ENERGY INC	COM	65339F101	19,643	210,400	SH		SOLE		210,400	0	0
NEXGEN ENERGY LTD	COM	65340P106	825	188,200	SH		SOLE		188,200	0	0
NIKE INC	CL B	654106103	55,775	334,643	SH		SOLE		334,643	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,302	80,801	SH		SOLE		80,801	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,549	52,229	SH		SOLE		52,229	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,865	1,110,100	SH		SOLE		1,110,100	0	0
NORTHERN TR CORP	COM	665859104	8,373	70,000	SH		SOLE		70,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	224	4,596	SH		SOLE		4,596	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,870	102,691	SH		SOLE		102,691	0	0
NORTONLIFELOCK INC	COM	668771108	1,613	62,100	SH		SOLE		62,100	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,147	167,107	SH		SOLE		167,107	0	0
NOVANTA INC	COM	67000B104	5,464	30,990	SH		SOLE		30,990	0	0
NOW INC	COM	67011P100	595	69,616	SH		SOLE		69,616	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,218	24,000	SH		SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,848	431,100	SH		SOLE		431,100	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	27,703	9,798,000	PRN		SOLE		9,798,000	0	0
NUCOR CORP	COM	670346105	2,009	17,600	SH		SOLE		17,600	0	0
NVIDIA CORPORATION	COM	67066G104	14,241	48,421	SH		SOLE		48,421	0	0
NUVASIVE INC	COM	670704105	10,099	192,440	SH		SOLE		192,440	0	0
NUTRIEN LTD	COM	67077M108	141,075	1,874,204	SH		SOLE		1,874,204	0	0
O-I GLASS INC	COM	67098H104	762	63,334	SH		SOLE		63,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,136	18,600	SH		SOLE		18,600	0	0
OSI SYSTEMS INC	COM	671044105	1,307	14,021	SH		SOLE		14,021	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,277	285,521	SH		SOLE		285,521	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	434	17,490	SH		SOLE		17,490	0	0
OKTA INC	CL A	679295105	15,091	67,319	SH		SOLE		67,319	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,315	28,781	SH		SOLE		28,781	0	0
OMNICOM GROUP INC	COM	681919106	12,736	173,820	SH		SOLE		173,820	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,255	42,400	SH		SOLE		42,400	0	0
OMNICELL COM	COM	68213N109	982	5,445	SH		SOLE		5,445	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	151	61,200	SH		SOLE		61,200	0	0
ONTO INNOVATION INC	COM	683344105	617	6,096	SH		SOLE		6,096	0	0
OPEN TEXT CORP	COM	683715106	49,919	1,050,226	SH		SOLE		1,050,226	0	0
ORACLE CORP	COM	68389X105	45,628	523,200	SH		SOLE		523,200	0	0
OPTIMIZERX CORP	COM NEW	68401U204	432	6,953	SH		SOLE		6,953	0	0
ORTHOFIX MED INC	COM	68752M108	4,014	129,095	SH		SOLE		129,095	0	0
OSHKOSH CORP	COM	688239201	2,739	24,300	SH		SOLE		24,300	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	902	73,600	SH		SOLE		73,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,258	25,935	SH		SOLE		25,935	0	0
OWENS CORNING	NEW COM	690742101	3,937	43,500	SH		SOLE		43,500	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,060	35,233	SH		SOLE		35,233	0	0
PG&E CORP	COM	69331C108	6,892	567,700	SH		SOLE		567,700	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	394	40,101	SH		SOLE		40,101	0	0
PNM RES INC	COM	69349H107	18,709	410,200	SH		SOLE		410,200	0	0
PPG INDS INC	COM	693506107	4,116	23,870	SH		SOLE		23,870	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	562	3,052	SH		SOLE		3,052	0	0
PVH CORPORATION	COM	693656100	3,690	34,600	SH		SOLE		34,600	0	0
PACIRA BIOSCIENCES INC	COM	695127100	552	9,181	SH		SOLE		9,181	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,004	3,600	SH		SOLE		3,600	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	31,523	15,000,000	PRN		SOLE		15,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	3,358	134,400	SH		SOLE		134,400	0	0
PATTERSON COS INC	COM	703395103	644	21,939	SH		SOLE		21,939	0	0
PAYCHEX INC	COM	704326107	15,738	115,300	SH		SOLE		115,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,298	38,700	SH		SOLE		38,700	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,760	2,500,000	PRN		SOLE		2,500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	683	19,100	SH		SOLE		19,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,776	1,967,827	SH		SOLE		1,967,827	0	0
PENN NATL GAMING INC	COM	707569109	5,379	103,742	SH		SOLE		103,742	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	1,662	700,000	PRN		SOLE		700,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,130	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,472	32,378	SH		SOLE		32,378	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,298	634,000	SH		SOLE		634,000	0	0
PEPSICO INC	COM	713448108	84,539	486,670	SH		SOLE		486,670	0	0
PERFICIENT INC	COM	71375U101	766	5,922	SH		SOLE		5,922	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	434	22,000	SH		SOLE		22,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	33	25,000	SH		SOLE		25,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,845	987,700	SH		SOLE		987,700	0	0
PFIZER INC	COM	717081103	59,726	1,011,456	SH		SOLE		1,011,456	0	0
PILGRIMS PRIDE CORP	COM	72147K108	654	23,200	SH		SOLE		23,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16,365	280,700	SH		SOLE		280,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,000	325,823	SH		SOLE		325,823	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	813	80,200	SH		SOLE		80,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,476	77,363	SH		SOLE		77,363	0	0
POINTS INTL LTD	COM NEW	730843208	4,013	262,520	SH		SOLE		262,520	0	0
POOL CORP	COM	73278L105	4,302	7,600	SH		SOLE		7,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	922	17,421	SH		SOLE		17,421	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	860	43,424	SH		SOLE		43,424	0	0
POWER INTEGRATIONS INC	COM	739276103	430	4,626	SH		SOLE		4,626	0	0
PREMIER INC	CL A	74051N102	9,411	228,578	SH		SOLE		228,578	0	0
PREMIER FINANCIAL CORP	COM	74052F108	734	23,748	SH		SOLE		23,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,764	62,065	SH		SOLE		62,065	0	0
PRETIUM RES INC	COM	74139C102	3,446	244,300	SH		SOLE		244,300	0	0
PRICESMART INC	COM	741511109	745	10,178	SH		SOLE		10,178	0	0
PRIMERICA INC	COM	74164M108	2,636	17,200	SH		SOLE		17,200	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,334	75,500	SH		SOLE		75,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,891	384,465	SH		SOLE		384,465	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,729	56,536	SH		SOLE		56,536	0	0
PROGRESSIVE CORP	COM	743315103	13,242	129,000	SH		SOLE		129,000	0	0
PROGYNY INC	COM	74340E103	251	4,991	SH		SOLE		4,991	0	0
PROLOGIS INC.	COM	74340W103	23,289	138,326	SH		SOLE		138,326	0	0
PROSPECT CAP CORP	COM	74348T102	1,050	124,900	SH		SOLE		124,900	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,420	100,000	SH		SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,165	20,000	SH		SOLE		20,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,587	203,614	SH		SOLE		203,614	0	0
PUBLIC STORAGE	COM	74460D109	28,555	76,236	SH		SOLE		76,236	0	0
PURE CYCLE CORP	COM NEW	746228303	190	12,992	SH		SOLE		12,992	0	0
PURE STORAGE INC	CL A	74624M102	755	23,207	SH		SOLE		23,207	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	203	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	14,725	80,523	SH		SOLE		80,523	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,616	78,700	SH		SOLE		78,700	0	0
QURATE RETAIL INC	COM SER A	74915M100	815	107,200	SH		SOLE		107,200	0	0
R1 RCM INC	COM	749397105	952	37,363	SH		SOLE		37,363	0	0
RMR GROUP INC	CL A	74967R106	651	18,780	SH		SOLE		18,780	0	0
RH	COM	74967X103	5,609	10,465	SH		SOLE		10,465	0	0
RPT REALTY	SH BEN INT	74971D101	268	19,999	SH		SOLE		19,999	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,098	229,986	SH		SOLE		229,986	0	0
RADNET INC	COM	750491102	833	27,659	SH		SOLE		27,659	0	0
RALPH LAUREN CORP	CL A	751212101	7,726	65,000	SH		SOLE		65,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,938	80,000	SH		SOLE		80,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,012	30,000	SH		SOLE		30,000	0	0
REALTY INCOME CORP	COM	756109104	14,249	199,037	SH		SOLE		199,037	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,681	85,100	SH		SOLE		85,100	0	0
REDWOOD TR INC	COM	758075402	515	39,061	SH		SOLE		39,061	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,695	43,855	SH		SOLE		43,855	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	422	2,600	SH		SOLE		2,600	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	11,737	5,000,000	PRN		SOLE		5,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	18,310	131,300	SH		SOLE		131,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	96,629	1,591,582	SH		SOLE		1,591,582	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	401	20,482	SH		SOLE		20,482	0	0
REVLON INC	CL A NEW	761525609	11,429	1,007,869	SH		SOLE		1,007,869	0	0
REVOLVE GROUP INC	CL A	76156B107	443	7,897	SH		SOLE		7,897	0	0
REXFORD INDL RLTY INC	COM	76169C100	35,573	438,575	SH		SOLE		438,575	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,276	72,476	SH		SOLE		72,476	0	0
RINGCENTRAL INC	CL A	76680R206	8,553	45,655	SH		SOLE		45,655	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,561	139,700	SH		SOLE		139,700	0	0
RITE AID CORP	COM	767754872	6,432	437,865	SH		SOLE		437,865	0	0
ROBERT HALF INTL INC	COM	770323103	9,962	89,327	SH		SOLE		89,327	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,880	8,255	SH		SOLE		8,255	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41,153	863,060	SH		SOLE		863,060	0	0
ROLLINS INC	COM	775711104	778	22,750	SH		SOLE		22,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,387	53,648	SH		SOLE		53,648	0	0
ROYAL BK CDA	COM	780087102	442,097	4,159,663	SH		SOLE		4,159,663	0	0
ROYAL GOLD INC	COM	780287108	3,771	35,845	SH		SOLE		35,845	0	0
RYDER SYS INC	COM	783549108	1,171	14,200	SH		SOLE		14,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,158	12,597	SH		SOLE		12,597	0	0
S&P GLOBAL INC	COM	78409V104	19,665	41,669	SH		SOLE		41,669	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	21,240	54,600	SH		SOLE		54,600	0	0
SPS COMMERCE INC	COM	78463M107	941	6,612	SH		SOLE		6,612	0	0
SP PLUS CORP	COM	78469C103	391	13,862	SH		SOLE		13,862	0	0
SPX FLOW INC	COM	78469X107	4,765	55,100	SH		SOLE		55,100	0	0
SSR MNG INC	COM	784730103	1,767	99,700	SH		SOLE		99,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,710	126,300	SH		SOLE		126,300	0	0
SAFETY INS GROUP INC	COM	78648T100	1,574	18,509	SH		SOLE		18,509	0	0
SALESFORCE COM INC	COM	79466L302	51,149	201,271	SH		SOLE		201,271	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,449	78,500	SH		SOLE		78,500	0	0
SANDERSON FARMS INC	COM	800013104	7,261	38,000	SH		SOLE		38,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	564	90,700	SH		SOLE		90,700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,495	16,586	SH		SOLE		16,586	0	0
SANMINA CORPORATION	COM	801056102	1,563	37,694	SH		SOLE		37,694	0	0
SCANSOURCE INC	COM	806037107	993	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	45,044	580,982	SH		SOLE		580,982	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,121	21,600	SH		SOLE		21,600	0	0
SCHOLASTIC CORP	COM	807066105	807	20,205	SH		SOLE		20,205	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,118	45,000	SH		SOLE		45,000	0	0
SCHRODINGER INC	COM	80810D103	5,225	150,000	SH		SOLE		150,000	0	0
SCHWAB CHARLES CORP	COM	808513105	45,991	546,864	SH		SOLE		546,864	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,560	400,000	SH		SOLE		400,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,538	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	70,338	314,417	SH		SOLE		314,417	0	0
SEABOARD CORP DEL	COM	811543107	818	208	SH		SOLE		208	0	0
SEAGEN INC	COM	81181C104	10,461	67,664	SH		SOLE		67,664	0	0
SEABRIDGE GOLD INC	COM	811916105	495	29,900	SH		SOLE		29,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	854	13,160	SH		SOLE		13,160	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,255	76,700	SH		SOLE		76,700	0	0
SEMTECH CORP	COM	816850101	686	7,714	SH		SOLE		7,714	0	0
SERVICE CORP INTL	COM	817565104	2,644	37,244	SH		SOLE		37,244	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	522	59,400	SH		SOLE		59,400	0	0
SERVICENOW INC	COM	81762P102	3,181	4,900	SH		SOLE		4,900	0	0
SHARPS COMPLIANCE CORP	COM	820017101	205	28,756	SH		SOLE		28,756	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	74,841	2,462,513	SH		SOLE		2,462,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,002	2,846	SH		SOLE		2,846	0	0
SHOPIFY INC	CL A	82509L107	287,364	208,440	SH		SOLE		208,440	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,281	2,637,000	PRN		SOLE		2,637,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	433	57,578	SH		SOLE		57,578	0	0
SILGAN HOLDINGS INC	COM	827048109	2,086	48,700	SH		SOLE		48,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,257	86,891	SH		SOLE		86,891	0	0
SILVERCORP METALS INC	COM	82835P103	312	83,400	SH		SOLE		83,400	0	0
SILVERCREST METALS INC	COM	828363101	543	68,600	SH		SOLE		68,600	0	0
SILVERGATE CAP CORP	CL A	82837P408	8,522	57,503	SH		SOLE		57,503	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,154	27,763	SH		SOLE		27,763	0	0
SITE CTRS CORP	COM	82981J109	254	16,072	SH		SOLE		16,072	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	975	41,700	SH		SOLE		41,700	0	0
SKYWEST INC	COM	830879102	825	21,000	SH		SOLE		21,000	0	0
SMUCKER J M CO	COM NEW	832696405	14,548	107,115	SH		SOLE		107,115	0	0
SNOWFLAKE INC	CL A	833445109	22,575	66,642	SH		SOLE		66,642	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,096	61,389	SH		SOLE		61,389	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,888	58,400	SH		SOLE		58,400	0	0
SONY CORP	SPONSORED ADR	835699307	12,640	100,000	SH		SOLE		100,000	0	0
SOUTHERN CO	COM	842587107	13,359	194,800	SH		SOLE		194,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	688	11,147	SH		SOLE		11,147	0	0
SPARTANNASH CO	COM	847215100	1,412	54,800	SH		SOLE		54,800	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12,828	1,087,125	SH		SOLE		1,087,125	0	0
SPROTT INC	COM NEW	852066208	443	9,800	SH		SOLE		9,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,914	64,500	SH		SOLE		64,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	516	5,693	SH		SOLE		5,693	0	0
SQUARE INC	CL A	852234103	17,328	107,289	SH		SOLE		107,289	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	14,620	7,000,000	PRN		SOLE		7,000,000	0	0
STANDARD MTR PRODS INC	COM	853666105	568	10,849	SH		SOLE		10,849	0	0
STANTEC INC	COM	85472N109	92,529	1,644,544	SH		SOLE		1,644,544	0	0
STARBUCKS CORP	COM	855244109	8,784	75,100	SH		SOLE		75,100	0	0
STATE STR CORP	COM	857477103	51,381	552,480	SH		SOLE		552,480	0	0
STEEL DYNAMICS INC	COM	858119100	5,338	86,000	SH		SOLE		86,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	894	21,516	SH		SOLE		21,516	0	0
STERLING BANCORP DEL	COM	85917A100	5,880	228,000	SH		SOLE		228,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	978	12,261	SH		SOLE		12,261	0	0
STRYKER CORPORATION	COM	863667101	3,396	12,700	SH		SOLE		12,700	0	0
SUMMIT MATLS INC	CL A	86614U100	1,101	27,425	SH		SOLE		27,425	0	0
SUN CMNTYS INC	COM	866674104	7,349	35,000	SH		SOLE		35,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	83,814	1,503,612	SH		SOLE		1,503,612	0	0
SUNCOR ENERGY INC	NEW COM	867224107	134,446	5,365,737	SH		SOLE		5,365,737	0	0
SYNNEX CORP	COM	87162W100	2,322	20,300	SH		SOLE		20,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,084	109,600	SH		SOLE		109,600	0	0
SYSCO CORP	COM	871829107	38,441	489,380	SH		SOLE		489,380	0	0
TFI INTL INC	COM	87241L109	38,382	341,733	SH		SOLE		341,733	0	0
TJX COS INC	NEW COM	872540109	52,298	688,860	SH		SOLE		688,860	0	0
T-MOBILE US INC	COM	872590104	9,689	83,536	SH		SOLE		83,536	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,362	91,400	SH		SOLE		91,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,596	146,259	SH		SOLE		146,259	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,247	533,228	SH		SOLE		533,228	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,571	42,600	SH		SOLE		42,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	344	87,465	SH		SOLE		87,465	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,064	55,200	SH		SOLE		55,200	0	0
TARGET CORP	COM	87612E106	29,661	128,159	SH		SOLE		128,159	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	47	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	209,249	4,492,815	SH		SOLE		4,492,815	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	466	100,000	SH		SOLE		100,000	0	0
TECK RESOURCES LTD	CL B	878742204	89,830	3,114,703	SH		SOLE		3,114,703	0	0
TEGNA INC	COM	87901J105	1,479	79,700	SH		SOLE		79,700	0	0
TELUS CORPORATION	COM	87971M103	124,241	5,268,031	SH		SOLE		5,268,031	0	0
TENABLE HLDGS INC	COM	88025T102	1,088	19,760	SH		SOLE		19,760	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,054	591,886	SH		SOLE		591,886	0	0
TERADYNE INC	COM	880770102	3,708	22,673	SH		SOLE		22,673	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,284	72,608	SH		SOLE		72,608	0	0
TERRENO RLTY CORP	COM	88146M101	967	11,332	SH		SOLE		11,332	0	0
TESLA INC	COM	88160R101	22,842	21,615	SH		SOLE		21,615	0	0
TETRA TECH INC	NEW COM	88162G103	1,386	8,161	SH		SOLE		8,161	0	0
TEXAS INSTRS INC	COM	882508104	32,002	169,800	SH		SOLE		169,800	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,201	63,200	SH		SOLE		63,200	0	0
THE ODP CORP	COM	88337F105	1,237	31,490	SH		SOLE		31,490	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	417	33,069	SH		SOLE		33,069	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,820	35,700	SH		SOLE		35,700	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	55,209	461,008	SH		SOLE		461,008	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,103	48,100	SH		SOLE		48,100	0	0
3M CO	COM	88579Y101	23,933	134,734	SH		SOLE		134,734	0	0
TILRAY INC	COM CL 2	88688T100	1,482	209,876	SH		SOLE		209,876	0	0
TIMKEN CO	COM	887389104	1,511	21,800	SH		SOLE		21,800	0	0
TOLL BROTHERS INC	COM	889478103	10,439	144,200	SH		SOLE		144,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,007	27,805	SH		SOLE		27,805	0	0
TOPBUILD CORP	COM	89055F103	6,346	23,000	SH		SOLE		23,000	0	0
TORO CO	COM	891092108	4,239	42,424	SH		SOLE		42,424	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	420,933	5,482,586	SH		SOLE		5,482,586	0	0
TRACTOR SUPPLY CO	COM	892356106	2,410	10,100	SH		SOLE		10,100	0	0
TRADEWEB MKTS INC	CL A	892672106	13,599	135,800	SH		SOLE		135,800	0	0
TRANSALTA CORP	COM	89346D107	1,749	157,200	SH		SOLE		157,200	0	0
TRANSDIGM GROUP INC	COM	893641100	3,945	6,200	SH		SOLE		6,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,959	31,700	SH		SOLE		31,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,072	75,800	SH		SOLE		75,800	0	0
TRINITY INDS INC	COM	896522109	7,529	249,300	SH		SOLE		249,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	46,933	1,906,290	SH		SOLE		1,906,290	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,770	124,600	SH		SOLE		124,600	0	0
TRIUMPH BANCORP INC	COM	89679E300	938	7,881	SH		SOLE		7,881	0	0
TUCOWS INC	COM NEW	898697206	24,710	293,887	SH		SOLE		293,887	0	0
TUPPERWARE BRANDS CORP	COM	899896104	575	37,600	SH		SOLE		37,600	0	0
TURQUOISE HILL RES LTD	COM	900435207	9,449	573,800	SH		SOLE		573,800	0	0
TWILIO INC	CL A	90138F102	13,703	52,036	SH		SOLE		52,036	0	0
TWITTER INC	COM	90184L102	1,266	29,300	SH		SOLE		29,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	307	53,220	SH		SOLE		53,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,458	21,300	SH		SOLE		21,300	0	0
TYSON FOODS INC	CL A	902494103	13,541	155,357	SH		SOLE		155,357	0	0
UGI CORP	NEW COM	902681105	2,924	63,700	SH		SOLE		63,700	0	0
US BANCORP DEL	COM NEW	902973304	34,370	611,900	SH		SOLE		611,900	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,185	11,708	SH		SOLE		11,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,694	1,638,302	SH		SOLE		1,638,302	0	0
UMPQUA HLDGS CORP	COM	904214103	1,272	66,100	SH		SOLE		66,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,192	108,200	SH		SOLE		108,200	0	0
US FOODS HLDG CORP	COM	912008109	19,410	557,284	SH		SOLE		557,284	0	0
UNITED STATES STL CORP	NEW NOTE 5.000%11/0	912909AT5	17,667	8,750,000	PRN		SOLE		8,750,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,028	37,151	SH		SOLE		37,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	138,961	276,737	SH		SOLE		276,737	0	0
UNITI GROUP INC	COM	91325V108	1,275	90,980	SH		SOLE		90,980	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	11,998	423,220	SH		SOLE		423,220	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,194	70,246	SH		SOLE		70,246	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	52	10,500	SH		SOLE		10,500	0	0
URBAN EDGE PPTYS	COM	91704F104	201	10,553	SH		SOLE		10,553	0	0
UTZ BRANDS INC	COM CL A	918090101	770	48,291	SH		SOLE		48,291	0	0
VAIL RESORTS INC	COM	91879Q109	10,062	30,686	SH		SOLE		30,686	0	0
VALVOLINE INC	COM	92047W101	9,243	247,876	SH		SOLE		247,876	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,694	107,985	SH		SOLE		107,985	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13,330	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	54,509	1,300,000	SH		SOLE		1,300,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25,740	900,000	SH		SOLE		900,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,763	150,000	SH		SOLE		150,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,950	200,000	SH		SOLE		200,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,032	200,000	SH		SOLE		200,000	0	0
VARONIS SYS INC	COM	922280102	13,004	266,585	SH		SOLE		266,585	0	0
VEONEER INC	COM	92336X109	10,025	282,550	SH		SOLE		282,550	0	0
VERISIGN INC	COM	92343E102	1,193	4,700	SH		SOLE		4,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,897	767,842	SH		SOLE		767,842	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,190	83,900	SH		SOLE		83,900	0	0
VERMILION ENERGY INC	COM	923725105	7,272	577,700	SH		SOLE		577,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,392	79,200	SH		SOLE		79,200	0	0
VIATRIS INC	COM	92556V106	2,740	202,500	SH		SOLE		202,500	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	924	25,300	SH		SOLE		25,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	223	42,793	SH		SOLE		42,793	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	226	35,100	SH		SOLE		35,100	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	405	17,329	SH		SOLE		17,329	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	827	98,474	SH		SOLE		98,474	0	0
VIRTU FINL INC	CL A	928254101	5,415	187,812	SH		SOLE		187,812	0	0
VISA INC	COM CL A	92826C839	118,143	545,166	SH		SOLE		545,166	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,168	53,400	SH		SOLE		53,400	0	0
VITAL FARMS INC	COM	92847W103	722	40,000	SH		SOLE		40,000	0	0
VMWARE INC	CL A COM	928563402	7,595	65,540	SH		SOLE		65,540	0	0
VONTIER CORPORATION	COM	928881101	2,995	97,470	SH		SOLE		97,470	0	0
WD-40 CO	COM	929236107	503	2,056	SH		SOLE		2,056	0	0
WNS HLDGS LTD	SPON ADR	92932M101	727	8,246	SH		SOLE		8,246	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,086	83,300	SH		SOLE		83,300	0	0
WABTEC	COM	929740108	16,906	183,541	SH		SOLE		183,541	0	0
WALMART INC	COM	931142103	31,670	218,881	SH		SOLE		218,881	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,778	1,050,200	SH		SOLE		1,050,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	51,843	380,000	SH		SOLE		380,000	0	0
WASTE MGMT INC DEL	COM	94106L109	11,316	67,800	SH		SOLE		67,800	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,062	48,562	SH		SOLE		48,562	0	0
WAYFAIR INC	CL A	94419L101	399	2,100	SH		SOLE		2,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,499	48,400	SH		SOLE		48,400	0	0
WEIS MKTS INC	COM	948849104	1,226	18,614	SH		SOLE		18,614	0	0
WELBILT INC	COM	949090104	9,832	413,620	SH		SOLE		413,620	0	0
WELLS FARGO CO	NEW COM	949746101	17,158	357,600	SH		SOLE		357,600	0	0
WERNER ENTERPRISES INC	COM	950755108	1,823	38,252	SH		SOLE		38,252	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,477	22,338	SH		SOLE		22,338	0	0
WESTERN UN CO	COM	959802109	4,310	241,600	SH		SOLE		241,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,468	254,200	SH		SOLE		254,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57,390	1,335,513	SH		SOLE		1,335,513	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,124	104,688	SH		SOLE		104,688	0	0
WILLIAMS SONOMA INC	COM	969904101	1,522	9,000	SH		SOLE		9,000	0	0
WINMARK CORP	COM	974250102	221	889	SH		SOLE		889	0	0
WINNEBAGO INDS INC	COM	974637100	1,079	14,400	SH		SOLE		14,400	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,813	8,000,000	PRN		SOLE		8,000,000	0	0
WINTRUST FINL CORP	COM	97650W108	6,893	75,894	SH		SOLE		75,894	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	4,433	100,000	SH		SOLE		100,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,132	6,500,000	PRN		SOLE		6,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,887	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	821	31,000	SH		SOLE		31,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,652	175,360	SH		SOLE		175,360	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	864	9,638	SH		SOLE		9,638	0	0
XCEL ENERGY INC	COM	98389B100	11,055	163,300	SH		SOLE		163,300	0	0
XILINX INC	COM	983919101	22,036	103,927	SH		SOLE		103,927	0	0
XBIOTECH INC	COM	98400H102	126	11,300	SH		SOLE		11,300	0	0
XPENG INC	ADS	98422D105	13,954	277,245	SH		SOLE		277,245	0	0
YAMANA GOLD INC	COM	98462Y100	2,171	515,500	SH		SOLE		515,500	0	0
YATSEN HLDG LTD	ADS	985194109	1,098	510,770	SH		SOLE		510,770	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,958	560,948	SH		SOLE		560,948	0	0
ZAI LAB LTD	ADR	98887Q104	1,420	22,597	SH		SOLE		22,597	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,562	5,000,000	PRN		SOLE		5,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,103	134,630	SH		SOLE		134,630	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,781	75,694	SH		SOLE		75,694	0	0
ZOETIS INC	CL A	98978V103	7,980	32,700	SH		SOLE		32,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,638	625,000	SH		SOLE		625,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,041	11,100	SH		SOLE		11,100	0	0
BUNGE LIMITED	COM	G16962105	5,076	54,375	SH		SOLE		54,375	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,929	141,761	SH		SOLE		141,761	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	861	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	31,339	2,749,039	SH		SOLE		2,749,039	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,925	61,518	SH		SOLE		61,518	0	0