0001567619-22-003657.txt : 20220211
0001567619-22-003657.hdr.sgml : 20220211
20220211172735
ACCESSION NUMBER: 0001567619-22-003657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 22622940
BUSINESS ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
BUSINESS PHONE: 780-392-3955
MAIL ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
FORMER COMPANY:
FORMER CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
DATE OF NAME CHANGE: 20090506
13F-HR
1
primary_doc.xml
13F-HR
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0001463559
XXXXXXXX
12-31-2021
12-31-2021
Alberta Investment Management Corp
1600-10250 101 STREET NW
EDMONTON
A0
T5J 3P4
13F HOLDINGS REPORT
028-14085
N
Jessica Reddy
Acting Chief Compliance Officer
780-392-3600
/s/ Jessica Reddy
Edmonton
A0
02-11-2022
0
963
16283222
false
INFORMATION TABLE
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form13fInfoTable.xml
ADT INC DEL
COM
00090Q103
2523
300000
SH
SOLE
300000
0
0
ABM INDS INC
COM
000957100
1070
26200
SH
SOLE
26200
0
0
AGCO CORP
COM
001084102
2866
24700
SH
SOLE
24700
0
0
AES CORP
COM
00130H105
4989
205300
SH
SOLE
205300
0
0
AMC NETWORKS INC
CL A
00164V103
827
24000
SH
SOLE
24000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
878
7175
SH
SOLE
7175
0
0
AMMO INC
COM
00175J107
327
60027
SH
SOLE
60027
0
0
AT&T INC
COM
00206R102
6763
274900
SH
SOLE
274900
0
0
THE AARONS COMPANY INC
COM
00258W108
961
38989
SH
SOLE
38989
0
0
ABBOTT LABS
COM
002824100
5151
36600
SH
SOLE
36600
0
0
ABBVIE INC
COM
00287Y109
12975
95825
SH
SOLE
95825
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
11849
340190
SH
SOLE
340190
0
0
ABIOMED INC
COM
003654100
1365
3800
SH
SOLE
3800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10435
156850
SH
SOLE
156850
0
0
ACUITY BRANDS INC
COM
00508Y102
11395
53820
SH
SOLE
53820
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
265
10850
SH
SOLE
10850
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39467
69600
SH
SOLE
69600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1415
5900
SH
SOLE
5900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14017
97410
SH
SOLE
97410
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
613
76375
SH
SOLE
76375
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21949
137485
SH
SOLE
137485
0
0
AGNICO EAGLE MINES LTD
COM
008474108
61393
1154160
SH
SOLE
1154160
0
0
AGREE REALTY CORP
COM
008492100
875
12266
SH
SOLE
12266
0
0
AGORA INC
ADS
00851L103
261
16100
SH
SOLE
16100
0
0
AIRBNB INC
COM CL A
009066101
14835
89105
SH
SOLE
89105
0
0
AIR LEASE CORP
CL A
00912X302
1676
37883
SH
SOLE
37883
0
0
AIR PRODS & CHEMS INC
COM
009158106
8335
27394
SH
SOLE
27394
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3734
31900
SH
SOLE
31900
0
0
ALAMOS GOLD INC
NEW COM CL A
011532108
1423
184700
SH
SOLE
184700
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1404
46519
SH
SOLE
46519
0
0
ALERUS FINL CORP
COM
01446U103
205
7003
SH
SOLE
7003
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42444
190365
SH
SOLE
190365
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4572
316100
SH
SOLE
316100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
232710
1959000
SH
SOLE
1959000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
24924
37925
SH
SOLE
37925
0
0
ALLIANT ENERGY CORP
COM
018802108
1463
23800
SH
SOLE
23800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1716
47200
SH
SOLE
47200
0
0
ALLSTATE CORP
COM
020002101
7130
60600
SH
SOLE
60600
0
0
ALPHABET INC
CAP STK CL C
02079K107
173916
60104
SH
SOLE
60104
0
0
ALPHABET INC
CAP STK CL A
02079K305
100290
34618
SH
SOLE
34618
0
0
ALTICE USA INC
CL A
02156K103
4158
257000
SH
SOLE
257000
0
0
AMAZON COM INC
COM
023135106
182915
54858
SH
SOLE
54858
0
0
AMERANT BANCORP INC
CL A
023576101
290
8381
SH
SOLE
8381
0
0
AMERCO
COM
023586100
6519
8976
SH
SOLE
8976
0
0
AMEREN CORP
COM
023608102
11011
123700
SH
SOLE
123700
0
0
AMERICAN ASSETS TR INC
COM
024013104
1178
31400
SH
SOLE
31400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1088
116600
SH
SOLE
116600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8141
91500
SH
SOLE
91500
0
0
AMERICAN EXPRESS CO
COM
025816109
53433
326607
SH
SOLE
326607
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1909
13900
SH
SOLE
13900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20453
359700
SH
SOLE
359700
0
0
AMER STATES WTR CO
COM
029899101
1348
13033
SH
SOLE
13033
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
29308
100200
SH
SOLE
100200
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
4627
24500
SH
SOLE
24500
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
608
9320
SH
SOLE
9320
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3801
28600
SH
SOLE
28600
0
0
AMGEN INC
COM
031162100
2115
9400
SH
SOLE
9400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3561
143636
SH
SOLE
143636
0
0
AMPHENOL CORP
NEW CL A
032095101
12306
140700
SH
SOLE
140700
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1215
52164
SH
SOLE
52164
0
0
ANALOG DEVICES INC
COM
032654105
22516
128100
SH
SOLE
128100
0
0
ANTHEM INC
COM
036752103
31052
66989
SH
SOLE
66989
0
0
APPLE INC
COM
037833100
239597
1349310
SH
SOLE
1349310
0
0
APPLIED MATLS INC
COM
038222105
976
6200
SH
SOLE
6200
0
0
ARBOR REALTY TRUST INC
COM
038923108
3739
204093
SH
SOLE
204093
0
0
ARCH RESOURCES INC
CL A
03940R107
968
10600
SH
SOLE
10600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
13248
163007
SH
SOLE
163007
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5056
54400
SH
SOLE
54400
0
0
ARES CAPITAL CORP
COM
04010L103
2483
117200
SH
SOLE
117200
0
0
ARGENX SE
SPONSORED ADR
04016X101
3909
11163
SH
SOLE
11163
0
0
ARISTA NETWORKS INC
COM
040413106
7561
52600
SH
SOLE
52600
0
0
ARKO CORP
COM
041242108
5141
586253
SH
SOLE
586253
0
0
ARKO CORP
*W EXP 12/22/202
041242116
1492
843166
SH
SOLE
843166
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
2984
25700
SH
SOLE
25700
0
0
ARROW ELECTRS INC
COM
042735100
15857
118100
SH
SOLE
118100
0
0
ARTESIAN RES CORP
CL A
043113208
689
14875
SH
SOLE
14875
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7310
54336
SH
SOLE
54336
0
0
ASSOCIATED BANC CORP
COM
045487105
1782
78900
SH
SOLE
78900
0
0
ASTRONICS CORP
COM
046433108
2064
171984
SH
SOLE
171984
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4431
281130
SH
SOLE
281130
0
0
ATKORE INTL GROUP INC
COM
047649108
3725
33500
SH
SOLE
33500
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5178
528373
SH
SOLE
528373
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1692
17981
SH
SOLE
17981
0
0
AURORA CANNABIS INC
COM
05156X884
508
93700
SH
SOLE
93700
0
0
AUTODESK INC
COM
052769106
20428
72649
SH
SOLE
72649
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3986
135200
SH
SOLE
135200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6732
27300
SH
SOLE
27300
0
0
AUTONATION INC
COM
05329W102
7549
64600
SH
SOLE
64600
0
0
AUTOZONE INC
COM
053332102
7757
3700
SH
SOLE
3700
0
0
AVALARA INC
COM
05338G106
13351
103407
SH
SOLE
103407
0
0
AVALONBAY CMNTYS INC
COM
053484101
6820
27000
SH
SOLE
27000
0
0
AVANOS MED INC
COM
05350V106
13130
378722
SH
SOLE
378722
0
0
AVAYA HLDGS CORP
COM
05351X101
810
40900
SH
SOLE
40900
0
0
AVISTA CORP
COM
05379B107
448
10539
SH
SOLE
10539
0
0
AVNET INC
COM
053807103
1414
34300
SH
SOLE
34300
0
0
BCE INC
COM NEW
05534B760
270808
5197850
SH
SOLE
5197850
0
0
BRP INC
COM SUN VTG
05577W200
10037
114420
SH
SOLE
114420
0
0
BRP GROUP INC
COM CL A
05589G102
586
16240
SH
SOLE
16240
0
0
BAIDU INC
SPON ADR REP A
056752108
10385
69799
SH
SOLE
69799
0
0
BALCHEM CORP
COM
057665200
1056
6264
SH
SOLE
6264
0
0
BALLARD PWR SYS INC
NEW COM
058586108
1479
117600
SH
SOLE
117600
0
0
BANCORP INC DEL
COM
05969A105
281
11116
SH
SOLE
11116
0
0
BK OF AMERICA CORP
COM
060505104
28091
631400
SH
SOLE
631400
0
0
BANK MONTREAL QUE
COM
063671101
160333
1487075
SH
SOLE
1487075
0
0
BANK NEW YORK MELLON CORP
COM
064058100
59123
1017951
SH
SOLE
1017951
0
0
BANK NOVA SCOTIA B C
COM
064149107
278806
3932702
SH
SOLE
3932702
0
0
BARRICK GOLD CORP
COM
067901108
39189
2059200
SH
SOLE
2059200
0
0
BAUSCH HEALTH COS INC
COM
071734107
50356
1820485
SH
SOLE
1820485
0
0
BAXTER INTL INC
COM
071813109
21472
250138
SH
SOLE
250138
0
0
BECTON DICKINSON & CO
COM
075887109
44409
176590
SH
SOLE
176590
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3924
14485
SH
SOLE
14485
0
0
BERKLEY W R CORP
COM
084423102
3234
39247
SH
SOLE
39247
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66784
223358
SH
SOLE
223358
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5851
79300
SH
SOLE
79300
0
0
BEST BUY INC
COM
086516101
2184
21500
SH
SOLE
21500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2609
56236
SH
SOLE
56236
0
0
BIO RAD LABS INC
CL A
090572207
3249
4300
SH
SOLE
4300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
937
10600
SH
SOLE
10600
0
0
BIOGEN INC
COM
09062X103
12764
53200
SH
SOLE
53200
0
0
BIO-TECHNE CORP
COM
09073M104
1190
2300
SH
SOLE
2300
0
0
BLACK KNIGHT INC
COM
09215C105
7651
92300
SH
SOLE
92300
0
0
BLACKBERRY LTD
COM
09228F103
2254
240900
SH
SOLE
240900
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
7542
5000000
PRN
SOLE
5000000
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1283
95000
SH
SOLE
95000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
12939
100000
SH
SOLE
100000
0
0
BLOCK H & R INC
COM
093671105
1658
70389
SH
SOLE
70389
0
0
BOOKING HOLDINGS INC
COM
09857L108
15115
6300
SH
SOLE
6300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21318
251422
SH
SOLE
251422
0
0
BOSTON BEER INC
CL A
100557107
404
800
SH
SOLE
800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
726
17100
SH
SOLE
17100
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1110
19650
SH
SOLE
19650
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
16680
1000000
SH
SOLE
1000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9849
157963
SH
SOLE
157963
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1974
77700
SH
SOLE
77700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7930
43376
SH
SOLE
43376
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
311673
5153682
SH
SOLE
5153682
0
0
BROWN & BROWN INC
COM
115236101
5489
78100
SH
SOLE
78100
0
0
BRUNSWICK CORP
COM
117043109
285
2827
SH
SOLE
2827
0
0
B2GOLD CORP
COM
11777Q209
3542
898400
SH
SOLE
898400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
795
9280
SH
SOLE
9280
0
0
BURLINGTON STORES INC
COM
122017106
25600
87820
SH
SOLE
87820
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
479
16935
SH
SOLE
16935
0
0
BYLINE BANCORP INC
COM
124411109
497
18160
SH
SOLE
18160
0
0
CAE INC
COM
124765108
10751
425585
SH
SOLE
425585
0
0
CBIZ INC
COM
124805102
6884
175977
SH
SOLE
175977
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9440
72396
SH
SOLE
72396
0
0
CBRE GROUP INC
CL A
12504L109
8681
80000
SH
SOLE
80000
0
0
CDK GLOBAL INC
COM
12508E101
11799
282683
SH
SOLE
282683
0
0
CDW CORP
COM
12514G108
7986
38996
SH
SOLE
38996
0
0
CGI INC
CL A SUB VTG
12532H104
107528
1214344
SH
SOLE
1214344
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16074
149341
SH
SOLE
149341
0
0
CI FINL CORP
COM
125491100
19570
934965
SH
SOLE
934965
0
0
CIGNA CORP
NEW COM
125523100
6889
30000
SH
SOLE
30000
0
0
CIT GROUP INC
COM NEW
125581801
90993
1772367
SH
SOLE
1772367
0
0
CMC MATERIALS INC
COM
12571T100
479
2500
SH
SOLE
2500
0
0
CME GROUP INC
COM
12572Q105
4683
20500
SH
SOLE
20500
0
0
CMS ENERGY CORP
COM
125896100
3890
59800
SH
SOLE
59800
0
0
CNO FINL GROUP INC
COM
12621E103
14981
628410
SH
SOLE
628410
0
0
CSG SYS INTL INC
COM
126349109
1649
28610
SH
SOLE
28610
0
0
CSX CORP
COM
126408103
18737
498313
SH
SOLE
498313
0
0
CVS HEALTH CORP
COM
126650100
66840
647921
SH
SOLE
647921
0
0
CABOT CORP
COM
127055101
2018
35900
SH
SOLE
35900
0
0
CADIZ INC
COM NEW
127537207
160
41479
SH
SOLE
41479
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1004
27143
SH
SOLE
27143
0
0
CALAVO GROWERS INC
COM
128246105
250
5906
SH
SOLE
5906
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1131
15737
SH
SOLE
15737
0
0
CAMDEN NATL CORP
COM
133034108
1296
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
29709
1360643
SH
SOLE
1360643
0
0
CAMPBELL SOUP CO
COM
134429109
4830
111128
SH
SOLE
111128
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
976
26300
SH
SOLE
26300
0
0
CANADIAN IMP BK COMM
COM
136069101
245936
2106843
SH
SOLE
2106843
0
0
CANADIAN NATL RY CO
COM
136375102
188497
1532372
SH
SOLE
1532372
0
0
CANADIAN NAT RES LTD
COM
136385101
163615
3866613
SH
SOLE
3866613
0
0
CANADIAN PAC RY LTD
COM
13645T100
171180
2376631
SH
SOLE
2376631
0
0
CANNAE HLDGS INC
COM
13765N107
3666
104302
SH
SOLE
104302
0
0
CANOPY GROWTH CORP
COM
138035100
1019
116600
SH
SOLE
116600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8967
61800
SH
SOLE
61800
0
0
CARDINAL HEALTH INC
COM
14149Y108
5149
100000
SH
SOLE
100000
0
0
CARMAX INC
COM
143130102
10679
82000
SH
SOLE
82000
0
0
CARVANA CO
CL A
146869102
1669
7200
SH
SOLE
7200
0
0
CASEYS GEN STORES INC
COM
147528103
579
2932
SH
SOLE
2932
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1210
178700
SH
SOLE
178700
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
5846
523754
SH
SOLE
523754
0
0
CENOVUS ENERGY INC
COM
15135U109
56056
4565242
SH
SOLE
4565242
0
0
CERNER CORP
COM
156782104
15560
167543
SH
SOLE
167543
0
0
CHAMPIONX CORPORATION
COM
15872M104
11033
545931
SH
SOLE
545931
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10346
483900
SH
SOLE
483900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39801
61047
SH
SOLE
61047
0
0
CHEMOURS CO
COM
163851108
1074
32000
SH
SOLE
32000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3738
36858
SH
SOLE
36858
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1468
10066
SH
SOLE
10066
0
0
CHEVRON CORP
NEW COM
166764100
1467
12500
SH
SOLE
12500
0
0
CHEWY INC
CL A
16679L109
11983
203209
SH
SOLE
203209
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
971
64371
SH
SOLE
64371
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
131
19900
SH
SOLE
19900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16927
9682
SH
SOLE
9682
0
0
CHOICE HOTELS INTL INC
COM
169905106
1970
12632
SH
SOLE
12632
0
0
CHURCH & DWIGHT INC
COM
171340102
13737
134020
SH
SOLE
134020
0
0
CIENA CORP
COM NEW
171779309
4256
55300
SH
SOLE
55300
0
0
CIRRUS LOGIC INC
COM
172755100
2483
26979
SH
SOLE
26979
0
0
CISCO SYS INC
COM
17275R102
9460
149280
SH
SOLE
149280
0
0
CITIGROUP INC
COM NEW
172967424
25678
425200
SH
SOLE
425200
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
265
172185
SH
SOLE
172185
0
0
CITRIX SYS INC
COM
177376100
8806
93100
SH
SOLE
93100
0
0
CITY OFFICE REIT INC
COM
178587101
1859
94262
SH
SOLE
94262
0
0
CLEAN HARBORS INC
COM
184496107
839
8410
SH
SOLE
8410
0
0
CLOROX CO DEL
COM
189054109
14364
82382
SH
SOLE
82382
0
0
CLOUDFLARE INC
CL A COM
18915M107
20298
154359
SH
SOLE
154359
0
0
COCA COLA CONS INC
COM
191098102
1534
2477
SH
SOLE
2477
0
0
COCA COLA CO
COM
191216100
38372
648073
SH
SOLE
648073
0
0
CODEXIS INC
COM
192005106
826
26408
SH
SOLE
26408
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4383
49400
SH
SOLE
49400
0
0
COLFAX CORP
COM
194014106
5287
115000
SH
SOLE
115000
0
0
COLGATE PALMOLIVE CO
COM
194162103
20219
236924
SH
SOLE
236924
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
106611
714863
SH
SOLE
714863
0
0
COLUMBIA FINL INC
COM
197641103
492
23570
SH
SOLE
23570
0
0
COMCAST CORP
NEW CL A
20030N101
16330
324466
SH
SOLE
324466
0
0
CONAGRA BRANDS INC
COM
205887102
12951
379229
SH
SOLE
379229
0
0
CONCENTRIX CORP
COM
20602D101
1304
7300
SH
SOLE
7300
0
0
CONMED CORP
COM
207410101
228
1609
SH
SOLE
1609
0
0
CONOCOPHILLIPS
COM
20825C104
44374
614769
SH
SOLE
614769
0
0
CONSOLIDATED EDISON INC
COM
209115104
33079
387700
SH
SOLE
387700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3627
14450
SH
SOLE
14450
0
0
CONX CORP
COM CL A
212873103
982
100000
SH
SOLE
100000
0
0
COOPER COS INC
COM NEW
216648402
2262
5400
SH
SOLE
5400
0
0
COPART INC
COM
217204106
18964
125076
SH
SOLE
125076
0
0
CORNING INC
COM
219350105
1247
33500
SH
SOLE
33500
0
0
CORTEVA INC
COM
22052L104
8179
173000
SH
SOLE
173000
0
0
COSTCO WHSL CORP
NEW COM
22160K105
25107
44226
SH
SOLE
44226
0
0
COSTAR GROUP INC
COM
22160N109
3912
49500
SH
SOLE
49500
0
0
COUPA SOFTWARE INC
COM
22266L106
205
1300
SH
SOLE
1300
0
0
CREDIT ACCEP CORP MICH
COM
225310101
10565
15363
SH
SOLE
15363
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6795
1271600
SH
SOLE
1271600
0
0
CROCS INC
COM
227046109
873
6811
SH
SOLE
6811
0
0
CRONOS GROUP INC
COM
22717L101
367
93200
SH
SOLE
93200
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
6387
30600
SH
SOLE
30600
0
0
CROWN HLDGS INC
COM
228368106
1084
9800
SH
SOLE
9800
0
0
CURTISS WRIGHT CORP
COM
231561101
1844
13300
SH
SOLE
13300
0
0
CYRUSONE INC
COM
23283R100
22457
250300
SH
SOLE
250300
0
0
DTE ENERGY CO
COM
233331107
2223
18600
SH
SOLE
18600
0
0
DADA NEXUS LTD
ADS
23344D108
2140
162577
SH
SOLE
162577
0
0
DANA INC
COM
235825205
1496
65577
SH
SOLE
65577
0
0
DANAHER CORPORATION
COM
235851102
69829
212241
SH
SOLE
212241
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1274
31600
SH
SOLE
31600
0
0
DATTO HLDG CORP
COM
23821D100
2251
85439
SH
SOLE
85439
0
0
DECKERS OUTDOOR CORP
COM
243537107
359
981
SH
SOLE
981
0
0
DEL TACO RESTAURANTS INC
NEW COM
245496104
2702
217000
SH
SOLE
217000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
12708
226250
SH
SOLE
226250
0
0
DELUXE CORP
COM
248019101
816
25400
SH
SOLE
25400
0
0
DENISON MINES CORP
COM
248356107
483
350900
SH
SOLE
350900
0
0
DENTSPLY SIRONA INC
COM
24906P109
7889
141414
SH
SOLE
141414
0
0
DESCARTES SYS GROUP INC
COM
249906108
23430
282887
SH
SOLE
282887
0
0
DEXCOM INC
COM
252131107
46829
87213
SH
SOLE
87213
0
0
DICKS SPORTING GOODS INC
COM
253393102
3047
26500
SH
SOLE
26500
0
0
DIODES INC
COM
254543101
2548
23200
SH
SOLE
23200
0
0
DISNEY WALT CO
COM
254687106
14591
94200
SH
SOLE
94200
0
0
DISCOVER FINL SVCS
COM
254709108
7800
67500
SH
SOLE
67500
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4305
132700
SH
SOLE
132700
0
0
DOCEBO INC
COM
25609L105
2167
32254
SH
SOLE
32254
0
0
DOLLAR GEN CORP
NEW COM
256677105
11367
48200
SH
SOLE
48200
0
0
DOLLAR TREE INC
COM
256746108
20766
147779
SH
SOLE
147779
0
0
DOMINION ENERGY INC
COM
25746U109
9299
118367
SH
SOLE
118367
0
0
DOMINOS PIZZA INC
COM
25754A201
6713
11895
SH
SOLE
11895
0
0
DONNELLEY R R & SONS CO
COM
257867200
3696
328270
SH
SOLE
328270
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
18298
388161
SH
SOLE
388161
0
0
DOORDASH INC
CL A
25809K105
16403
110158
SH
SOLE
110158
0
0
DORMAN PRODS INC
COM
258278100
799
7073
SH
SOLE
7073
0
0
DOW INC
COM
260557103
9336
164600
SH
SOLE
164600
0
0
DUKE REALTY CORP
COM NEW
264411505
2481
37800
SH
SOLE
37800
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
15952
152072
SH
SOLE
152072
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53634
663950
SH
SOLE
663950
0
0
DYNEX CAP INC
COM
26817Q886
712
42633
SH
SOLE
42633
0
0
E L F BEAUTY INC
COM
26856L103
708
21305
SH
SOLE
21305
0
0
EOG RES INC
COM
26875P101
19906
224088
SH
SOLE
224088
0
0
EAGLE MATLS INC
COM
26969P108
787
4727
SH
SOLE
4727
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
413
8113
SH
SOLE
8113
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
9870
1000000
SH
SOLE
1000000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
266
500000
SH
SOLE
500000
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
244
10645
SH
SOLE
10645
0
0
EASTERN BANKSHARES INC
COM
27627N105
1102
54629
SH
SOLE
54629
0
0
EBAY INC.
COM
278642103
2540
38200
SH
SOLE
38200
0
0
EBIX INC
COM NEW
278715206
766
25200
SH
SOLE
25200
0
0
ECOLAB INC
COM
278865100
1103
4700
SH
SOLE
4700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
22252
486798
SH
SOLE
486798
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29240
225704
SH
SOLE
225704
0
0
ELDORADO GOLD CORP
NEW COM
284902509
807
85900
SH
SOLE
85900
0
0
ELECTRONIC ARTS INC
COM
285512109
25304
191844
SH
SOLE
191844
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
577
23748
SH
SOLE
23748
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
310
18133
SH
SOLE
18133
0
0
EMCOR GROUP INC
COM
29084Q100
1949
15300
SH
SOLE
15300
0
0
EMERSON ELEC CO
COM
291011104
4212
45300
SH
SOLE
45300
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
613
14803
SH
SOLE
14803
0
0
ENBRIDGE INC
COM
29250N105
236010
6033505
SH
SOLE
6033505
0
0
ENCORE CAP GROUP INC
COM
292554102
299
4809
SH
SOLE
4809
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
341
80600
SH
SOLE
80600
0
0
ENERGY FUELS INC
COM NEW
292671708
560
73200
SH
SOLE
73200
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
1632
40700
SH
SOLE
40700
0
0
ENERPLUS CORP
COM
292766102
8788
832092
SH
SOLE
832092
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2067
300000
SH
SOLE
300000
0
0
ENPRO INDS INC
COM
29355X107
9630
87490
SH
SOLE
87490
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
156
23049
SH
SOLE
23049
0
0
EPAM SYS INC
COM
29414B104
8686
12994
SH
SOLE
12994
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
13159
292024
SH
SOLE
292024
0
0
EQUIFAX INC
COM
294429105
1932
6600
SH
SOLE
6600
0
0
EQUINIX INC
COM
29444U700
1184
1400
SH
SOLE
1400
0
0
EQUINOX GOLD CORP
COM
29446Y502
878
129600
SH
SOLE
129600
0
0
ERIE INDTY CO
CL A
29530P102
2851
14800
SH
SOLE
14800
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
6384
2500000
PRN
SOLE
2500000
0
0
EVELO BIOSCIENCES INC
COM
299734103
243
40000
SH
SOLE
40000
0
0
EVERGY INC
COM
30034W106
12746
185770
SH
SOLE
185770
0
0
EVERSOURCE ENERGY
COM
30040W108
2802
30800
SH
SOLE
30800
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
634
13564
SH
SOLE
13564
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4194
427505
SH
SOLE
427505
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28676
213535
SH
SOLE
213535
0
0
EXPONENT INC
COM
30214U102
548
4691
SH
SOLE
4691
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20352
89765
SH
SOLE
89765
0
0
EXXON MOBIL CORP
COM
30231G102
12829
209654
SH
SOLE
209654
0
0
FMC CORP
COM NEW
302491303
4286
39000
SH
SOLE
39000
0
0
FTI CONSULTING INC
COM
302941109
6413
41800
SH
SOLE
41800
0
0
FACEBOOK INC
CL A
30303M102
97450
289727
SH
SOLE
289727
0
0
FACTSET RESH SYS INC
COM
303075105
4277
8800
SH
SOLE
8800
0
0
FAIR ISAAC CORP
COM
303250104
1735
4000
SH
SOLE
4000
0
0
FARO TECHNOLOGIES INC
COM
311642102
7028
100377
SH
SOLE
100377
0
0
FERRO CORP
COM
315405100
14898
682464
SH
SOLE
682464
0
0
F5 NETWORKS INC
COM
315616102
4331
17700
SH
SOLE
17700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
49488
453393
SH
SOLE
453393
0
0
FIRST AMERN FINL CORP
COM
31847R102
2230
28500
SH
SOLE
28500
0
0
FIRST BUSEY CORP
COM NEW
319383204
1700
62700
SH
SOLE
62700
0
0
FIRST HORIZON CORPORATION
COM
320517105
2544
155800
SH
SOLE
155800
0
0
FIRST INDL RLTY TR INC
COM
32054K103
31669
478390
SH
SOLE
478390
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1170
105000
SH
SOLE
105000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
822
40136
SH
SOLE
40136
0
0
FIRSTSERVICE CORP
NEW COM
33767E202
32724
166270
SH
SOLE
166270
0
0
FISERV INC
COM
337738108
42575
410200
SH
SOLE
410200
0
0
FLOWERS FOODS INC
COM
343498101
8071
293808
SH
SOLE
293808
0
0
FOOT LOCKER INC
COM
344849104
1667
38200
SH
SOLE
38200
0
0
FORD MTR CO DEL
COM
345370860
8608
414459
SH
SOLE
414459
0
0
FORTIS INC
COM
349553107
32019
662700
SH
SOLE
662700
0
0
FORTERRA INC
COM
34960W106
877
36874
SH
SOLE
36874
0
0
FORTUNA SILVER MINES INC
COM
349915108
539
137900
SH
SOLE
137900
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
8254
7250000
PRN
SOLE
7250000
0
0
FOX CORP
CL A COM
35137L105
6245
169246
SH
SOLE
169246
0
0
FOX CORP
CL B COM
35137L204
4156
121277
SH
SOLE
121277
0
0
FOX FACTORY HLDG CORP
COM
35138V102
672
3950
SH
SOLE
3950
0
0
FRANCO NEV CORP
COM
351858105
76269
550696
SH
SOLE
550696
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
405
68000
SH
SOLE
68000
0
0
FRONTDOOR INC
COM
35905A109
6354
173365
SH
SOLE
173365
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20055
529751
SH
SOLE
529751
0
0
GO ACQUISITION CORP
COM
362019101
5277
536241
SH
SOLE
536241
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
123
63300
SH
SOLE
63300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5463
32200
SH
SOLE
32200
0
0
GCM GROSVENOR INC
COM CL A
36831E108
1021
97203
SH
SOLE
97203
0
0
GENERAC HLDGS INC
COM
368736104
10698
30400
SH
SOLE
30400
0
0
GENERAL MLS INC
COM
370334104
15714
233219
SH
SOLE
233219
0
0
GENERAL MTRS CO
COM
37045V100
26954
459735
SH
SOLE
459735
0
0
GENTEX CORP
COM
371901109
6655
190956
SH
SOLE
190956
0
0
GENUINE PARTS CO
COM
372460105
2930
20900
SH
SOLE
20900
0
0
GILEAD SCIENCES INC
COM
375558103
70643
972914
SH
SOLE
972914
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
57783
1360969
SH
SOLE
1360969
0
0
GLACIER BANCORP INC
NEW COM
37637Q105
850
14994
SH
SOLE
14994
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
995
65100
SH
SOLE
65100
0
0
GLOBAL PMTS INC
COM
37940X102
10264
75930
SH
SOLE
75930
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2480
139732
SH
SOLE
139732
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
23300
1050000
SH
SOLE
1050000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
2547
665000
SH
SOLE
665000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3443
9000
SH
SOLE
9000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
752
35267
SH
SOLE
35267
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
348
2675
SH
SOLE
2675
0
0
GRAHAM HLDGS CO
COM CL B
384637104
413
655
SH
SOLE
655
0
0
GRAINGER W W INC
COM
384802104
45783
88343
SH
SOLE
88343
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
5505
4000000
PRN
SOLE
4000000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
38536
461829
SH
SOLE
461829
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4037
207000
SH
SOLE
207000
0
0
GREAT WESTN BANCORP INC
COM
391416104
3821
112500
SH
SOLE
112500
0
0
GREENSKY INC
CL A
39572G100
13893
1223000
SH
SOLE
1223000
0
0
GREIF INC
CL A
397624107
2917
48321
SH
SOLE
48321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2870
14700
SH
SOLE
14700
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4588
22254
SH
SOLE
22254
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
501
11310
SH
SOLE
11310
0
0
HCA HEALTHCARE INC
COM
40412C101
56188
218700
SH
SOLE
218700
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
19235
295604
SH
SOLE
295604
0
0
HCI GROUP INC
COM
40416E103
376
4503
SH
SOLE
4503
0
0
HP INC
COM
40434L105
11508
305500
SH
SOLE
305500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8917
209259
SH
SOLE
209259
0
0
HANESBRANDS INC
COM
410345102
5469
327100
SH
SOLE
327100
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
396
7454
SH
SOLE
7454
0
0
HANOVER INS GROUP INC
COM
410867105
1402
10700
SH
SOLE
10700
0
0
HARLEY DAVIDSON INC
COM
412822108
1361
36100
SH
SOLE
36100
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
523
12255
SH
SOLE
12255
0
0
HARVARD BIOSCIENCE INC
COM
416906105
80
11386
SH
SOLE
11386
0
0
HAVERTY FURNITURE INC
COM
419596101
1198
39200
SH
SOLE
39200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2216
53407
SH
SOLE
53407
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
489
26600
SH
SOLE
26600
0
0
HEALTHCARE RLTY TR
COM
421946104
529
16710
SH
SOLE
16710
0
0
HEALTHSTREAM INC
COM
42222N103
527
19978
SH
SOLE
19978
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
15026
450000
SH
SOLE
450000
0
0
HENRY JACK & ASSOC INC
COM
426281101
8594
51463
SH
SOLE
51463
0
0
HERSHEY CO
COM
427866108
27288
141044
SH
SOLE
141044
0
0
HILLTOP HOLDINGS INC
COM
432748101
1314
37400
SH
SOLE
37400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
214
1375
SH
SOLE
1375
0
0
HOLLYFRONTIER CORP
COM
436106108
2275
69400
SH
SOLE
69400
0
0
HOME DEPOT INC
COM
437076102
32537
78400
SH
SOLE
78400
0
0
HOMESTREET INC
COM
43785V102
1009
19400
SH
SOLE
19400
0
0
HOMETRUST BANCSHARES INC
COM
437872104
362
11696
SH
SOLE
11696
0
0
HONEYWELL INTL INC
COM
438516106
4462
21400
SH
SOLE
21400
0
0
HOPE BANCORP INC
COM
43940T109
1066
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
16703
342202
SH
SOLE
342202
0
0
HOSTESS BRANDS INC
CL A
44109J106
1032
50561
SH
SOLE
50561
0
0
HOULIHAN LOKEY INC
CL A
441593100
1125
10863
SH
SOLE
10863
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2174
58233
SH
SOLE
58233
0
0
HUBSPOT INC
COM
443573100
1912
2900
SH
SOLE
2900
0
0
HUDBAY MINERALS INC
COM
443628102
2426
334600
SH
SOLE
334600
0
0
HUMANA INC
COM
444859102
4685
10100
SH
SOLE
10100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1853
9065
SH
SOLE
9065
0
0
HUNTSMAN CORP
COM
447011107
16104
461684
SH
SOLE
461684
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1048
29865
SH
SOLE
29865
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9775
83056
SH
SOLE
83056
0
0
ITT INC
COM
45073V108
17750
173695
SH
SOLE
173695
0
0
IAMGOLD CORP
COM
450913108
704
225600
SH
SOLE
225600
0
0
ILLUMINA INC
COM
452327109
9919
26072
SH
SOLE
26072
0
0
IMAX CORP
COM
45245E109
641
35935
SH
SOLE
35935
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3767
104300
SH
SOLE
104300
0
0
INCYTE CORP
COM
45337C102
2129
29000
SH
SOLE
29000
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
723
30300
SH
SOLE
30300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1648
65800
SH
SOLE
65800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
30287
1196627
SH
SOLE
1196627
0
0
INGEVITY CORP
COM
45688C107
1090
15200
SH
SOLE
15200
0
0
INGLES MKTS INC
CL A
457030104
2016
23348
SH
SOLE
23348
0
0
INGREDION INC
COM
457187102
3063
31700
SH
SOLE
31700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4904
46000
SH
SOLE
46000
0
0
INNOVIVA INC
COM
45781M101
1433
83100
SH
SOLE
83100
0
0
INTEL CORP
COM
458140100
20827
404400
SH
SOLE
404400
0
0
INTERFACE INC
COM
458665304
978
61300
SH
SOLE
61300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2858
20900
SH
SOLE
20900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12150
90900
SH
SOLE
90900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14041
93200
SH
SOLE
93200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3132
83639
SH
SOLE
83639
0
0
INTERSECT ENT INC
COM
46071F103
10017
366800
SH
SOLE
366800
0
0
INTUIT
COM
461202103
19428
30204
SH
SOLE
30204
0
0
INVITATION HOMES INC
COM
46187W107
4534
100000
SH
SOLE
100000
0
0
IQVIA HLDGS INC
COM
46266C105
61338
217402
SH
SOLE
217402
0
0
IQIYI INC
SPONSORED ADS
46267X108
153
33500
SH
SOLE
33500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3596
87100
SH
SOLE
87100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3064
262746
SH
SOLE
262746
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
669
8594
SH
SOLE
8594
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10974
300000
SH
SOLE
300000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
111342
976000
SH
SOLE
976000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4214
86264
SH
SOLE
86264
0
0
ISHARES TR
MSCI EAFE ETF
464287465
33046
420000
SH
SOLE
420000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
209904
943600
SH
SOLE
943600
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11120
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
205775
1945315
SH
SOLE
1945315
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
87248
800000
SH
SOLE
800000
0
0
ISHARES TR
SHORT TREAS BD
464288679
15459
140000
SH
SOLE
140000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
200796
9335000
SH
SOLE
9335000
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
7999
104200
SH
SOLE
104200
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8357
103300
SH
SOLE
103300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2004
33484
SH
SOLE
33484
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
985
14782
SH
SOLE
14782
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
16356
400000
SH
SOLE
400000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
781
16777
SH
SOLE
16777
0
0
J & J SNACK FOODS CORP
COM
466032109
1252
7923
SH
SOLE
7923
0
0
JPMORGAN CHASE & CO
COM
46625H100
64762
408983
SH
SOLE
408983
0
0
JABIL INC
COM
466313103
4566
64900
SH
SOLE
64900
0
0
JAMF HLDG CORP
COM
47074L105
3343
87946
SH
SOLE
87946
0
0
JD.COM INC
SPON ADR CL A
47215P106
6249
89177
SH
SOLE
89177
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2309
59500
SH
SOLE
59500
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
479
3119
SH
SOLE
3119
0
0
JOHNSON & JOHNSON
COM
478160104
86665
506608
SH
SOLE
506608
0
0
JONES LANG LASALLE INC
COM
48020Q107
2945
10933
SH
SOLE
10933
0
0
J2 GLOBAL INC
COM
48123V102
1341
12100
SH
SOLE
12100
0
0
JUNIPER NETWORKS INC
COM
48203R104
5528
154800
SH
SOLE
154800
0
0
KAR AUCTION SVCS INC
COM
48238T109
11371
727959
SH
SOLE
727959
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
19154
10000000
PRN
SOLE
10000000
0
0
KLA CORP
COM NEW
482480100
11527
26800
SH
SOLE
26800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2013
100035
SH
SOLE
100035
0
0
KKR & CO INC
COM
48251W104
17791
238800
SH
SOLE
238800
0
0
KEARNY FINL CORP MD
COM
48716P108
1092
82432
SH
SOLE
82432
0
0
KELLOGG CO
COM
487836108
16086
249703
SH
SOLE
249703
0
0
KELLY SVCS INC
CL A
488152208
880
52500
SH
SOLE
52500
0
0
KEURIG DR PEPPER INC
COM
49271V100
5492
149000
SH
SOLE
149000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17450
84500
SH
SOLE
84500
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1060
48700
SH
SOLE
48700
0
0
KIMBERLY-CLARK CORP
COM
494368103
5388
37700
SH
SOLE
37700
0
0
KINDER MORGAN INC DEL
COM
49456B101
6993
440907
SH
SOLE
440907
0
0
KINROSS GOLD CORP
COM
496902404
20703
3562800
SH
SOLE
3562800
0
0
KINSALE CAP GROUP INC
COM
49714P108
777
3267
SH
SOLE
3267
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9615
229100
SH
SOLE
229100
0
0
KORN FERRY
COM NEW
500643200
8116
107176
SH
SOLE
107176
0
0
KRATON CORPORATION
COM
50077C106
1265
27300
SH
SOLE
27300
0
0
KROGER CO
COM
501044101
24918
550551
SH
SOLE
550551
0
0
KURA SUSHI USA INC
CL A COM
501270102
1213
15000
SH
SOLE
15000
0
0
LKQ CORP
COM
501889208
28954
482324
SH
SOLE
482324
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2963
92300
SH
SOLE
92300
0
0
LPL FINL HLDGS INC
COM
50212V100
1601
10000
SH
SOLE
10000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
61927
290409
SH
SOLE
290409
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20235
64400
SH
SOLE
64400
0
0
LAM RESEARCH CORP
COM
512807108
26127
36331
SH
SOLE
36331
0
0
LANDSTAR SYS INC
COM
515098101
2066
11543
SH
SOLE
11543
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
641
8315
SH
SOLE
8315
0
0
LAUDER ESTEE COS INC
CL A
518439104
3326
8983
SH
SOLE
8983
0
0
LEAR CORP
COM NEW
521865204
60537
330894
SH
SOLE
330894
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
649
13933
SH
SOLE
13933
0
0
LENNAR CORP
CL A
526057104
17074
146984
SH
SOLE
146984
0
0
LEXINGTON REALTY TRUST
COM
529043101
55731
3567953
SH
SOLE
3567953
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2414
15000
SH
SOLE
15000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3174
19700
SH
SOLE
19700
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7007
137807
SH
SOLE
137807
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
41952
825020
SH
SOLE
825020
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1249
19750
SH
SOLE
19750
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
5190
3000000
PRN
SOLE
3000000
0
0
LILLY ELI & CO
COM
532457108
24453
88529
SH
SOLE
88529
0
0
LITHIUM AMERS CORP
NEW COM NEW
53680Q207
1283
44000
SH
SOLE
44000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
16540
138194
SH
SOLE
138194
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
9095
5000000
PRN
SOLE
5000000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1046
11984
SH
SOLE
11984
0
0
LOUISIANA PAC CORP
COM
546347105
1732
22100
SH
SOLE
22100
0
0
LOVESAC COMPANY
COM
54738L109
797
12022
SH
SOLE
12022
0
0
LOWES COS INC
COM
548661107
12278
47500
SH
SOLE
47500
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
107
19000
SH
SOLE
19000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2388
6100
SH
SOLE
6100
0
0
M D C HLDGS INC
COM
552676108
2285
40932
SH
SOLE
40932
0
0
MDU RES GROUP INC
COM
552690109
1268
41100
SH
SOLE
41100
0
0
MFA FINL INC
COM
55272X102
451
98806
SH
SOLE
98806
0
0
MGIC INVT CORP WIS
COM
552848103
1654
114700
SH
SOLE
114700
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
12365
302704
SH
SOLE
302704
0
0
MGP INGREDIENTS INC
NEW COM
55303J106
1008
11857
SH
SOLE
11857
0
0
MSC INDL DIRECT INC
CL A
553530106
12311
146449
SH
SOLE
146449
0
0
MSCI INC
COM
55354G100
1762
2876
SH
SOLE
2876
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
643
8210
SH
SOLE
8210
0
0
MACYS INC
COM
55616P104
6637
253500
SH
SOLE
253500
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
25349
360375
SH
SOLE
360375
0
0
MAG SILVER CORP
COM
55903Q104
628
40000
SH
SOLE
40000
0
0
MAGNA INTL INC
COM
559222401
82763
1021419
SH
SOLE
1021419
0
0
MANHATTAN ASSOCS INC
COM
562750109
768
4942
SH
SOLE
4942
0
0
MANPOWERGROUP INC
COM
56418H100
2102
21600
SH
SOLE
21600
0
0
MANULIFE FINL CORP
COM
56501R106
103322
5413134
SH
SOLE
5413134
0
0
MARATHON PETE CORP
COM
56585A102
13240
206900
SH
SOLE
206900
0
0
MARKEL CORP
COM
570535104
5553
4500
SH
SOLE
4500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2879
7000
SH
SOLE
7000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81266
467528
SH
SOLE
467528
0
0
MARRIOTT INTL INC
NEW CL A
571903202
4348
26313
SH
SOLE
26313
0
0
MASCO CORP
COM
574599106
590
8400
SH
SOLE
8400
0
0
MASIMO CORP
COM
574795100
2547
8700
SH
SOLE
8700
0
0
MASONITE INTL CORP
COM
575385109
2005
17000
SH
SOLE
17000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
121989
339500
SH
SOLE
339500
0
0
MATCH GROUP INC
NEW COM
57667L107
13251
100195
SH
SOLE
100195
0
0
MAXIMUS INC
COM
577933104
902
11326
SH
SOLE
11326
0
0
MCAFEE CORP
COM CL A
579063108
10110
392000
SH
SOLE
392000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3942
40800
SH
SOLE
40800
0
0
MCDONALDS CORP
COM
580135101
16031
59800
SH
SOLE
59800
0
0
MCKESSON CORP
COM
58155Q103
11832
47600
SH
SOLE
47600
0
0
MERCADOLIBRE INC
COM
58733R102
97547
72343
SH
SOLE
72343
0
0
MERCK & CO. INC
COM
58933Y105
31190
406967
SH
SOLE
406967
0
0
MERCURY GENL CORP
NEW COM
589400100
2308
43498
SH
SOLE
43498
0
0
MERITAGE HOMES CORP
COM
59001A102
6347
52000
SH
SOLE
52000
0
0
MESA LABS INC
COM
59064R109
927
2825
SH
SOLE
2825
0
0
METHANEX CORP
COM
59151K108
16538
417455
SH
SOLE
417455
0
0
METHODE ELECTRS INC
COM
591520200
2321
47200
SH
SOLE
47200
0
0
MICROSOFT CORP
COM
594918104
252917
752013
SH
SOLE
752013
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3328
38222
SH
SOLE
38222
0
0
MICRON TECHNOLOGY INC
COM
595112103
56002
601200
SH
SOLE
601200
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10325
45000
SH
SOLE
45000
0
0
MIDDLEBY CORP
COM
596278101
6072
30861
SH
SOLE
30861
0
0
MILLER HERMAN INC
COM
600544100
4746
121100
SH
SOLE
121100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1755
220700
SH
SOLE
220700
0
0
MODERNA INC
COM
60770K107
23172
91236
SH
SOLE
91236
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4708
14800
SH
SOLE
14800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
40291
869282
SH
SOLE
869282
0
0
MONDELEZ INTL INC
CL A
609207105
11021
166202
SH
SOLE
166202
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
10005
476200
SH
SOLE
476200
0
0
MOODYS CORP
COM
615369105
586
1500
SH
SOLE
1500
0
0
MORGAN STANLEY
COM NEW
617446448
8717
88800
SH
SOLE
88800
0
0
MORNINGSTAR INC
COM
617700109
6690
19562
SH
SOLE
19562
0
0
MORPHIC HLDG INC
COM
61775R105
1421
30000
SH
SOLE
30000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35105
129205
SH
SOLE
129205
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
112
87500
SH
SOLE
87500
0
0
NIO INC
SPON ADS
62914V106
15952
503535
SH
SOLE
503535
0
0
NRG ENERGY INC
COM NEW
629377508
1073
24900
SH
SOLE
24900
0
0
NATERA INC
COM
632307104
7250
77628
SH
SOLE
77628
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
965
21969
SH
SOLE
21969
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2212
34600
SH
SOLE
34600
0
0
NATIONAL INSTRS CORP
COM
636518102
658
15062
SH
SOLE
15062
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
729
10534
SH
SOLE
10534
0
0
NATUS MED INC DEL
COM
639050103
234
9842
SH
SOLE
9842
0
0
NAVIENT CORPORATION
COM
63938C108
1980
93300
SH
SOLE
93300
0
0
NETAPP INC
COM
64110D104
285
3100
SH
SOLE
3100
0
0
NETFLIX INC
COM
64110L106
60272
100047
SH
SOLE
100047
0
0
NETEASE INC
SPONSORED ADS
64110W102
13508
132713
SH
SOLE
132713
0
0
NETGEAR INC
COM
64111Q104
1291
44200
SH
SOLE
44200
0
0
NETSTREIT CORP
COM
64119V303
5992
261677
SH
SOLE
261677
0
0
NEW GOLD INC CDA
COM
644535106
620
414400
SH
SOLE
414400
0
0
NEW MTN FIN CORP
COM
647551100
1669
121800
SH
SOLE
121800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
845
402300
SH
SOLE
402300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1512
141200
SH
SOLE
141200
0
0
NEWMARKET CORP
COM
651587107
3651
10652
SH
SOLE
10652
0
0
NEWMARK GROUP INC
CL A
65158N102
1369
73194
SH
SOLE
73194
0
0
NEWMONT CORP
COM
651639106
45560
734600
SH
SOLE
734600
0
0
NEWS CORP
NEW CL A
65249B109
1591
71300
SH
SOLE
71300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2672
17700
SH
SOLE
17700
0
0
NEXTERA ENERGY INC
COM
65339F101
19643
210400
SH
SOLE
210400
0
0
NEXGEN ENERGY LTD
COM
65340P106
825
188200
SH
SOLE
188200
0
0
NIKE INC
CL B
654106103
55775
334643
SH
SOLE
334643
0
0
NIU TECHNOLOGIES
ADS
65481N100
1302
80801
SH
SOLE
80801
0
0
NORFOLK SOUTHN CORP
COM
655844108
15549
52229
SH
SOLE
52229
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
16865
1110100
SH
SOLE
1110100
0
0
NORTHERN TR CORP
COM
665859104
8373
70000
SH
SOLE
70000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
224
4596
SH
SOLE
4596
0
0
NORTHWESTERN CORP
COM NEW
668074305
5870
102691
SH
SOLE
102691
0
0
NORTONLIFELOCK INC
COM
668771108
1613
62100
SH
SOLE
62100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1147
167107
SH
SOLE
167107
0
0
NOVANTA INC
COM
67000B104
5464
30990
SH
SOLE
30990
0
0
NOW INC
COM
67011P100
595
69616
SH
SOLE
69616
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1218
24000
SH
SOLE
24000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
23848
431100
SH
SOLE
431100
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
27703
9798000
PRN
SOLE
9798000
0
0
NUCOR CORP
COM
670346105
2009
17600
SH
SOLE
17600
0
0
NVIDIA CORPORATION
COM
67066G104
14241
48421
SH
SOLE
48421
0
0
NUVASIVE INC
COM
670704105
10099
192440
SH
SOLE
192440
0
0
NUTRIEN LTD
COM
67077M108
141075
1874204
SH
SOLE
1874204
0
0
O-I GLASS INC
COM
67098H104
762
63334
SH
SOLE
63334
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13136
18600
SH
SOLE
18600
0
0
OSI SYSTEMS INC
COM
671044105
1307
14021
SH
SOLE
14021
0
0
OCCIDENTAL PETE CORP
COM
674599105
8277
285521
SH
SOLE
285521
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
434
17490
SH
SOLE
17490
0
0
OKTA INC
CL A
679295105
15091
67319
SH
SOLE
67319
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10315
28781
SH
SOLE
28781
0
0
OMNICOM GROUP INC
COM
681919106
12736
173820
SH
SOLE
173820
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1255
42400
SH
SOLE
42400
0
0
OMNICELL COM
COM
68213N109
982
5445
SH
SOLE
5445
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
151
61200
SH
SOLE
61200
0
0
ONTO INNOVATION INC
COM
683344105
617
6096
SH
SOLE
6096
0
0
OPEN TEXT CORP
COM
683715106
49919
1050226
SH
SOLE
1050226
0
0
ORACLE CORP
COM
68389X105
45628
523200
SH
SOLE
523200
0
0
OPTIMIZERX CORP
COM NEW
68401U204
432
6953
SH
SOLE
6953
0
0
ORTHOFIX MED INC
COM
68752M108
4014
129095
SH
SOLE
129095
0
0
OSHKOSH CORP
COM
688239201
2739
24300
SH
SOLE
24300
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
902
73600
SH
SOLE
73600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2258
25935
SH
SOLE
25935
0
0
OWENS CORNING
NEW COM
690742101
3937
43500
SH
SOLE
43500
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1060
35233
SH
SOLE
35233
0
0
PG&E CORP
COM
69331C108
6892
567700
SH
SOLE
567700
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
394
40101
SH
SOLE
40101
0
0
PNM RES INC
COM
69349H107
18709
410200
SH
SOLE
410200
0
0
PPG INDS INC
COM
693506107
4116
23870
SH
SOLE
23870
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
562
3052
SH
SOLE
3052
0
0
PVH CORPORATION
COM
693656100
3690
34600
SH
SOLE
34600
0
0
PACIRA BIOSCIENCES INC
COM
695127100
552
9181
SH
SOLE
9181
0
0
PALO ALTO NETWORKS INC
COM
697435105
2004
3600
SH
SOLE
3600
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
31523
15000000
PRN
SOLE
15000000
0
0
PAN AMERN SILVER CORP
COM
697900108
3358
134400
SH
SOLE
134400
0
0
PATTERSON COS INC
COM
703395103
644
21939
SH
SOLE
21939
0
0
PAYCHEX INC
COM
704326107
15738
115300
SH
SOLE
115300
0
0
PAYPAL HLDGS INC
COM
70450Y103
7298
38700
SH
SOLE
38700
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2760
2500000
PRN
SOLE
2500000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
683
19100
SH
SOLE
19100
0
0
PEMBINA PIPELINE CORP
COM
706327103
59776
1967827
SH
SOLE
1967827
0
0
PENN NATL GAMING INC
COM
707569109
5379
103742
SH
SOLE
103742
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
1662
700000
PRN
SOLE
700000
0
0
PENNANTPARK INVT CORP
COM
708062104
1130
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3472
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
11298
634000
SH
SOLE
634000
0
0
PEPSICO INC
COM
713448108
84539
486670
SH
SOLE
486670
0
0
PERFICIENT INC
COM
71375U101
766
5922
SH
SOLE
5922
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
434
22000
SH
SOLE
22000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
33
25000
SH
SOLE
25000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10845
987700
SH
SOLE
987700
0
0
PFIZER INC
COM
717081103
59726
1011456
SH
SOLE
1011456
0
0
PILGRIMS PRIDE CORP
COM
72147K108
654
23200
SH
SOLE
23200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
16365
280700
SH
SOLE
280700
0
0
PINNACLE WEST CAP CORP
COM
723484101
23000
325823
SH
SOLE
325823
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
813
80200
SH
SOLE
80200
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2476
77363
SH
SOLE
77363
0
0
POINTS INTL LTD
COM NEW
730843208
4013
262520
SH
SOLE
262520
0
0
POOL CORP
COM
73278L105
4302
7600
SH
SOLE
7600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
922
17421
SH
SOLE
17421
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
860
43424
SH
SOLE
43424
0
0
POWER INTEGRATIONS INC
COM
739276103
430
4626
SH
SOLE
4626
0
0
PREMIER INC
CL A
74051N102
9411
228578
SH
SOLE
228578
0
0
PREMIER FINANCIAL CORP
COM
74052F108
734
23748
SH
SOLE
23748
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3764
62065
SH
SOLE
62065
0
0
PRETIUM RES INC
COM
74139C102
3446
244300
SH
SOLE
244300
0
0
PRICESMART INC
COM
741511109
745
10178
SH
SOLE
10178
0
0
PRIMERICA INC
COM
74164M108
2636
17200
SH
SOLE
17200
0
0
PRIMO WATER CORPORATION
COM
74167P108
1334
75500
SH
SOLE
75500
0
0
PROCTER AND GAMBLE CO
COM
742718109
62891
384465
SH
SOLE
384465
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2729
56536
SH
SOLE
56536
0
0
PROGRESSIVE CORP
COM
743315103
13242
129000
SH
SOLE
129000
0
0
PROGYNY INC
COM
74340E103
251
4991
SH
SOLE
4991
0
0
PROLOGIS INC.
COM
74340W103
23289
138326
SH
SOLE
138326
0
0
PROSPECT CAP CORP
COM
74348T102
1050
124900
SH
SOLE
124900
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3420
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINL INC
COM
744320102
2165
20000
SH
SOLE
20000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13587
203614
SH
SOLE
203614
0
0
PUBLIC STORAGE
COM
74460D109
28555
76236
SH
SOLE
76236
0
0
PURE CYCLE CORP
COM NEW
746228303
190
12992
SH
SOLE
12992
0
0
PURE STORAGE INC
CL A
74624M102
755
23207
SH
SOLE
23207
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
203
50800
SH
SOLE
50800
0
0
QUALCOMM INC
COM
747525103
14725
80523
SH
SOLE
80523
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13616
78700
SH
SOLE
78700
0
0
QURATE RETAIL INC
COM SER A
74915M100
815
107200
SH
SOLE
107200
0
0
R1 RCM INC
COM
749397105
952
37363
SH
SOLE
37363
0
0
RMR GROUP INC
CL A
74967R106
651
18780
SH
SOLE
18780
0
0
RH
COM
74967X103
5609
10465
SH
SOLE
10465
0
0
RPT REALTY
SH BEN INT
74971D101
268
19999
SH
SOLE
19999
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
3098
229986
SH
SOLE
229986
0
0
RADNET INC
COM
750491102
833
27659
SH
SOLE
27659
0
0
RALPH LAUREN CORP
CL A
751212101
7726
65000
SH
SOLE
65000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2938
80000
SH
SOLE
80000
0
0
RAYMOND JAMES FINL INC
COM
754730109
3012
30000
SH
SOLE
30000
0
0
REALTY INCOME CORP
COM
756109104
14249
199037
SH
SOLE
199037
0
0
RED ROCK RESORTS INC
CL A
75700L108
4681
85100
SH
SOLE
85100
0
0
REDWOOD TR INC
COM
758075402
515
39061
SH
SOLE
39061
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27695
43855
SH
SOLE
43855
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
422
2600
SH
SOLE
2600
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
11737
5000000
PRN
SOLE
5000000
0
0
REPUBLIC SVCS INC
COM
760759100
18310
131300
SH
SOLE
131300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
96629
1591582
SH
SOLE
1591582
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
401
20482
SH
SOLE
20482
0
0
REVLON INC
CL A NEW
761525609
11429
1007869
SH
SOLE
1007869
0
0
REVOLVE GROUP INC
CL A
76156B107
443
7897
SH
SOLE
7897
0
0
REXFORD INDL RLTY INC
COM
76169C100
35573
438575
SH
SOLE
438575
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2276
72476
SH
SOLE
72476
0
0
RINGCENTRAL INC
CL A
76680R206
8553
45655
SH
SOLE
45655
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8561
139700
SH
SOLE
139700
0
0
RITE AID CORP
COM
767754872
6432
437865
SH
SOLE
437865
0
0
ROBERT HALF INTL INC
COM
770323103
9962
89327
SH
SOLE
89327
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2880
8255
SH
SOLE
8255
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
41153
863060
SH
SOLE
863060
0
0
ROLLINS INC
COM
775711104
778
22750
SH
SOLE
22750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26387
53648
SH
SOLE
53648
0
0
ROYAL BK CDA
COM
780087102
442097
4159663
SH
SOLE
4159663
0
0
ROYAL GOLD INC
COM
780287108
3771
35845
SH
SOLE
35845
0
0
RYDER SYS INC
COM
783549108
1171
14200
SH
SOLE
14200
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1158
12597
SH
SOLE
12597
0
0
S&P GLOBAL INC
COM
78409V104
19665
41669
SH
SOLE
41669
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
21240
54600
SH
SOLE
54600
0
0
SPS COMMERCE INC
COM
78463M107
941
6612
SH
SOLE
6612
0
0
SP PLUS CORP
COM
78469C103
391
13862
SH
SOLE
13862
0
0
SPX FLOW INC
COM
78469X107
4765
55100
SH
SOLE
55100
0
0
SSR MNG INC
COM
784730103
1767
99700
SH
SOLE
99700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1710
126300
SH
SOLE
126300
0
0
SAFETY INS GROUP INC
COM
78648T100
1574
18509
SH
SOLE
18509
0
0
SALESFORCE COM INC
COM
79466L302
51149
201271
SH
SOLE
201271
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1449
78500
SH
SOLE
78500
0
0
SANDERSON FARMS INC
COM
800013104
7261
38000
SH
SOLE
38000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
564
90700
SH
SOLE
90700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1495
16586
SH
SOLE
16586
0
0
SANMINA CORPORATION
COM
801056102
1563
37694
SH
SOLE
37694
0
0
SCANSOURCE INC
COM
806037107
993
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
45044
580982
SH
SOLE
580982
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1121
21600
SH
SOLE
21600
0
0
SCHOLASTIC CORP
COM
807066105
807
20205
SH
SOLE
20205
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1118
45000
SH
SOLE
45000
0
0
SCHRODINGER INC
COM
80810D103
5225
150000
SH
SOLE
150000
0
0
SCHWAB CHARLES CORP
COM
808513105
45991
546864
SH
SOLE
546864
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
21560
400000
SH
SOLE
400000
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
10538
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
70338
314417
SH
SOLE
314417
0
0
SEABOARD CORP DEL
COM
811543107
818
208
SH
SOLE
208
0
0
SEAGEN INC
COM
81181C104
10461
67664
SH
SOLE
67664
0
0
SEABRIDGE GOLD INC
COM
811916105
495
29900
SH
SOLE
29900
0
0
SEAWORLD ENTMT INC
COM
81282V100
854
13160
SH
SOLE
13160
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2255
76700
SH
SOLE
76700
0
0
SEMTECH CORP
COM
816850101
686
7714
SH
SOLE
7714
0
0
SERVICE CORP INTL
COM
817565104
2644
37244
SH
SOLE
37244
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
522
59400
SH
SOLE
59400
0
0
SERVICENOW INC
COM
81762P102
3181
4900
SH
SOLE
4900
0
0
SHARPS COMPLIANCE CORP
COM
820017101
205
28756
SH
SOLE
28756
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
74841
2462513
SH
SOLE
2462513
0
0
SHERWIN WILLIAMS CO
COM
824348106
1002
2846
SH
SOLE
2846
0
0
SHOPIFY INC
CL A
82509L107
287364
208440
SH
SOLE
208440
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3281
2637000
PRN
SOLE
2637000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
433
57578
SH
SOLE
57578
0
0
SILGAN HOLDINGS INC
COM
827048109
2086
48700
SH
SOLE
48700
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8257
86891
SH
SOLE
86891
0
0
SILVERCORP METALS INC
COM
82835P103
312
83400
SH
SOLE
83400
0
0
SILVERCREST METALS INC
COM
828363101
543
68600
SH
SOLE
68600
0
0
SILVERGATE CAP CORP
CL A
82837P408
8522
57503
SH
SOLE
57503
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1154
27763
SH
SOLE
27763
0
0
SITE CTRS CORP
COM
82981J109
254
16072
SH
SOLE
16072
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
975
41700
SH
SOLE
41700
0
0
SKYWEST INC
COM
830879102
825
21000
SH
SOLE
21000
0
0
SMUCKER J M CO
COM NEW
832696405
14548
107115
SH
SOLE
107115
0
0
SNOWFLAKE INC
CL A
833445109
22575
66642
SH
SOLE
66642
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3096
61389
SH
SOLE
61389
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2888
58400
SH
SOLE
58400
0
0
SONY CORP
SPONSORED ADR
835699307
12640
100000
SH
SOLE
100000
0
0
SOUTHERN CO
COM
842587107
13359
194800
SH
SOLE
194800
0
0
SOUTHERN COPPER CORP
COM
84265V105
688
11147
SH
SOLE
11147
0
0
SPARTANNASH CO
COM
847215100
1412
54800
SH
SOLE
54800
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
12828
1087125
SH
SOLE
1087125
0
0
SPROTT INC
COM NEW
852066208
443
9800
SH
SOLE
9800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1914
64500
SH
SOLE
64500
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
516
5693
SH
SOLE
5693
0
0
SQUARE INC
CL A
852234103
17328
107289
SH
SOLE
107289
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
14620
7000000
PRN
SOLE
7000000
0
0
STANDARD MTR PRODS INC
COM
853666105
568
10849
SH
SOLE
10849
0
0
STANTEC INC
COM
85472N109
92529
1644544
SH
SOLE
1644544
0
0
STARBUCKS CORP
COM
855244109
8784
75100
SH
SOLE
75100
0
0
STATE STR CORP
COM
857477103
51381
552480
SH
SOLE
552480
0
0
STEEL DYNAMICS INC
COM
858119100
5338
86000
SH
SOLE
86000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
894
21516
SH
SOLE
21516
0
0
STERLING BANCORP DEL
COM
85917A100
5880
228000
SH
SOLE
228000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
978
12261
SH
SOLE
12261
0
0
STRYKER CORPORATION
COM
863667101
3396
12700
SH
SOLE
12700
0
0
SUMMIT MATLS INC
CL A
86614U100
1101
27425
SH
SOLE
27425
0
0
SUN CMNTYS INC
COM
866674104
7349
35000
SH
SOLE
35000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
83814
1503612
SH
SOLE
1503612
0
0
SUNCOR ENERGY INC
NEW COM
867224107
134446
5365737
SH
SOLE
5365737
0
0
SYNNEX CORP
COM
87162W100
2322
20300
SH
SOLE
20300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5084
109600
SH
SOLE
109600
0
0
SYSCO CORP
COM
871829107
38441
489380
SH
SOLE
489380
0
0
TFI INTL INC
COM
87241L109
38382
341733
SH
SOLE
341733
0
0
TJX COS INC
NEW COM
872540109
52298
688860
SH
SOLE
688860
0
0
T-MOBILE US INC
COM
872590104
9689
83536
SH
SOLE
83536
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1362
91400
SH
SOLE
91400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17596
146259
SH
SOLE
146259
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
5247
533228
SH
SOLE
533228
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7571
42600
SH
SOLE
42600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
344
87465
SH
SOLE
87465
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1064
55200
SH
SOLE
55200
0
0
TARGET CORP
COM
87612E106
29661
128159
SH
SOLE
128159
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
47
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
209249
4492815
SH
SOLE
4492815
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
466
100000
SH
SOLE
100000
0
0
TECK RESOURCES LTD
CL B
878742204
89830
3114703
SH
SOLE
3114703
0
0
TEGNA INC
COM
87901J105
1479
79700
SH
SOLE
79700
0
0
TELUS CORPORATION
COM
87971M103
124241
5268031
SH
SOLE
5268031
0
0
TENABLE HLDGS INC
COM
88025T102
1088
19760
SH
SOLE
19760
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4054
591886
SH
SOLE
591886
0
0
TERADYNE INC
COM
880770102
3708
22673
SH
SOLE
22673
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3284
72608
SH
SOLE
72608
0
0
TERRENO RLTY CORP
COM
88146M101
967
11332
SH
SOLE
11332
0
0
TESLA INC
COM
88160R101
22842
21615
SH
SOLE
21615
0
0
TETRA TECH INC
NEW COM
88162G103
1386
8161
SH
SOLE
8161
0
0
TEXAS INSTRS INC
COM
882508104
32002
169800
SH
SOLE
169800
0
0
TG THERAPEUTICS INC
COM
88322Q108
1201
63200
SH
SOLE
63200
0
0
THE ODP CORP
COM
88337F105
1237
31490
SH
SOLE
31490
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
417
33069
SH
SOLE
33069
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23820
35700
SH
SOLE
35700
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
55209
461008
SH
SOLE
461008
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1103
48100
SH
SOLE
48100
0
0
3M CO
COM
88579Y101
23933
134734
SH
SOLE
134734
0
0
TILRAY INC
COM CL 2
88688T100
1482
209876
SH
SOLE
209876
0
0
TIMKEN CO
COM
887389104
1511
21800
SH
SOLE
21800
0
0
TOLL BROTHERS INC
COM
889478103
10439
144200
SH
SOLE
144200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1007
27805
SH
SOLE
27805
0
0
TOPBUILD CORP
COM
89055F103
6346
23000
SH
SOLE
23000
0
0
TORO CO
COM
891092108
4239
42424
SH
SOLE
42424
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
420933
5482586
SH
SOLE
5482586
0
0
TRACTOR SUPPLY CO
COM
892356106
2410
10100
SH
SOLE
10100
0
0
TRADEWEB MKTS INC
CL A
892672106
13599
135800
SH
SOLE
135800
0
0
TRANSALTA CORP
COM
89346D107
1749
157200
SH
SOLE
157200
0
0
TRANSDIGM GROUP INC
COM
893641100
3945
6200
SH
SOLE
6200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4959
31700
SH
SOLE
31700
0
0
TREEHOUSE FOODS INC
COM
89469A104
3072
75800
SH
SOLE
75800
0
0
TRINITY INDS INC
COM
896522109
7529
249300
SH
SOLE
249300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
46933
1906290
SH
SOLE
1906290
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3770
124600
SH
SOLE
124600
0
0
TRIUMPH BANCORP INC
COM
89679E300
938
7881
SH
SOLE
7881
0
0
TUCOWS INC
COM NEW
898697206
24710
293887
SH
SOLE
293887
0
0
TUPPERWARE BRANDS CORP
COM
899896104
575
37600
SH
SOLE
37600
0
0
TURQUOISE HILL RES LTD
COM
900435207
9449
573800
SH
SOLE
573800
0
0
TWILIO INC
CL A
90138F102
13703
52036
SH
SOLE
52036
0
0
TWITTER INC
COM
90184L102
1266
29300
SH
SOLE
29300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
307
53220
SH
SOLE
53220
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11458
21300
SH
SOLE
21300
0
0
TYSON FOODS INC
CL A
902494103
13541
155357
SH
SOLE
155357
0
0
UGI CORP
NEW COM
902681105
2924
63700
SH
SOLE
63700
0
0
US BANCORP DEL
COM NEW
902973304
34370
611900
SH
SOLE
611900
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1185
11708
SH
SOLE
11708
0
0
UBER TECHNOLOGIES INC
COM
90353T100
68694
1638302
SH
SOLE
1638302
0
0
UMPQUA HLDGS CORP
COM
904214103
1272
66100
SH
SOLE
66100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23192
108200
SH
SOLE
108200
0
0
US FOODS HLDG CORP
COM
912008109
19410
557284
SH
SOLE
557284
0
0
UNITED STATES STL CORP
NEW NOTE 5.000%11/0
912909AT5
17667
8750000
PRN
SOLE
8750000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8028
37151
SH
SOLE
37151
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
138961
276737
SH
SOLE
276737
0
0
UNITI GROUP INC
COM
91325V108
1275
90980
SH
SOLE
90980
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
11998
423220
SH
SOLE
423220
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1194
70246
SH
SOLE
70246
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
52
10500
SH
SOLE
10500
0
0
URBAN EDGE PPTYS
COM
91704F104
201
10553
SH
SOLE
10553
0
0
UTZ BRANDS INC
COM CL A
918090101
770
48291
SH
SOLE
48291
0
0
VAIL RESORTS INC
COM
91879Q109
10062
30686
SH
SOLE
30686
0
0
VALVOLINE INC
COM
92047W101
9243
247876
SH
SOLE
247876
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1694
107985
SH
SOLE
107985
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
13330
500000
SH
SOLE
500000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
54509
1300000
SH
SOLE
1300000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
25740
900000
SH
SOLE
900000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25763
150000
SH
SOLE
150000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16950
200000
SH
SOLE
200000
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
11032
200000
SH
SOLE
200000
0
0
VARONIS SYS INC
COM
922280102
13004
266585
SH
SOLE
266585
0
0
VEONEER INC
COM
92336X109
10025
282550
SH
SOLE
282550
0
0
VERISIGN INC
COM
92343E102
1193
4700
SH
SOLE
4700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39897
767842
SH
SOLE
767842
0
0
VERISK ANALYTICS INC
COM
92345Y106
19190
83900
SH
SOLE
83900
0
0
VERMILION ENERGY INC
COM
923725105
7272
577700
SH
SOLE
577700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17392
79200
SH
SOLE
79200
0
0
VIATRIS INC
COM
92556V106
2740
202500
SH
SOLE
202500
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
924
25300
SH
SOLE
25300
0
0
VIEMED HEALTHCARE INC
COM
92663R105
223
42793
SH
SOLE
42793
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
226
35100
SH
SOLE
35100
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
405
17329
SH
SOLE
17329
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
827
98474
SH
SOLE
98474
0
0
VIRTU FINL INC
CL A
928254101
5415
187812
SH
SOLE
187812
0
0
VISA INC
COM CL A
92826C839
118143
545166
SH
SOLE
545166
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1168
53400
SH
SOLE
53400
0
0
VITAL FARMS INC
COM
92847W103
722
40000
SH
SOLE
40000
0
0
VMWARE INC
CL A COM
928563402
7595
65540
SH
SOLE
65540
0
0
VONTIER CORPORATION
COM
928881101
2995
97470
SH
SOLE
97470
0
0
WD-40 CO
COM
929236107
503
2056
SH
SOLE
2056
0
0
WNS HLDGS LTD
SPON ADR
92932M101
727
8246
SH
SOLE
8246
0
0
WEC ENERGY GROUP INC
COM
92939U106
8086
83300
SH
SOLE
83300
0
0
WABTEC
COM
929740108
16906
183541
SH
SOLE
183541
0
0
WALMART INC
COM
931142103
31670
218881
SH
SOLE
218881
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54778
1050200
SH
SOLE
1050200
0
0
WASTE CONNECTIONS INC
COM
94106B101
51843
380000
SH
SOLE
380000
0
0
WASTE MGMT INC DEL
COM
94106L109
11316
67800
SH
SOLE
67800
0
0
WATERSTONE FINL INC MD
COM
94188P101
1062
48562
SH
SOLE
48562
0
0
WAYFAIR INC
CL A
94419L101
399
2100
SH
SOLE
2100
0
0
WEIBO CORP
SPONSORED ADR
948596101
1499
48400
SH
SOLE
48400
0
0
WEIS MKTS INC
COM
948849104
1226
18614
SH
SOLE
18614
0
0
WELBILT INC
COM
949090104
9832
413620
SH
SOLE
413620
0
0
WELLS FARGO CO
NEW COM
949746101
17158
357600
SH
SOLE
357600
0
0
WERNER ENTERPRISES INC
COM
950755108
1823
38252
SH
SOLE
38252
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10477
22338
SH
SOLE
22338
0
0
WESTERN UN CO
COM
959802109
4310
241600
SH
SOLE
241600
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10468
254200
SH
SOLE
254200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
57390
1335513
SH
SOLE
1335513
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1124
104688
SH
SOLE
104688
0
0
WILLIAMS SONOMA INC
COM
969904101
1522
9000
SH
SOLE
9000
0
0
WINMARK CORP
COM
974250102
221
889
SH
SOLE
889
0
0
WINNEBAGO INDS INC
COM
974637100
1079
14400
SH
SOLE
14400
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
10813
8000000
PRN
SOLE
8000000
0
0
WINTRUST FINL CORP
COM
97650W108
6893
75894
SH
SOLE
75894
0
0
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
4433
100000
SH
SOLE
100000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
12132
6500000
PRN
SOLE
6500000
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
4887
2750000
PRN
SOLE
2750000
0
0
WORLD FUEL SVCS CORP
COM
981475106
821
31000
SH
SOLE
31000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8652
175360
SH
SOLE
175360
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
864
9638
SH
SOLE
9638
0
0
XCEL ENERGY INC
COM
98389B100
11055
163300
SH
SOLE
163300
0
0
XILINX INC
COM
983919101
22036
103927
SH
SOLE
103927
0
0
XBIOTECH INC
COM
98400H102
126
11300
SH
SOLE
11300
0
0
XPENG INC
ADS
98422D105
13954
277245
SH
SOLE
277245
0
0
YAMANA GOLD INC
COM
98462Y100
2171
515500
SH
SOLE
515500
0
0
YATSEN HLDG LTD
ADS
985194109
1098
510770
SH
SOLE
510770
0
0
YUM CHINA HLDGS INC
COM
98850P109
27958
560948
SH
SOLE
560948
0
0
ZAI LAB LTD
ADR
98887Q104
1420
22597
SH
SOLE
22597
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
8562
5000000
PRN
SOLE
5000000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17103
134630
SH
SOLE
134630
0
0
ZIONS BANCORPORATION N A
COM
989701107
4781
75694
SH
SOLE
75694
0
0
ZOETIS INC
CL A
98978V103
7980
32700
SH
SOLE
32700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
17638
625000
SH
SOLE
625000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2041
11100
SH
SOLE
11100
0
0
BUNGE LIMITED
COM
G16962105
5076
54375
SH
SOLE
54375
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7929
141761
SH
SOLE
141761
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
861
497700
SH
SOLE
497700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
31339
2749039
SH
SOLE
2749039
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9925
61518
SH
SOLE
61518
0
0