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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 218 12,300 SH   SOLE   12,300 0 0
ADT INC COM 00090Q103 264 61,100 SH   SOLE   61,100 0 0
AFLAC INC COM 001055102 897 25,800 SH   SOLE   25,800 0 0
AGCO CORP COM 001084102 879 18,600 SH   SOLE   18,600 0 0
AGNC INVT CORP COM 00123Q104 6,875 649,800 SH   SOLE   649,800 0 0
AMC NETWORKS INC CL A 00164V103 958 39,400 SH   SOLE   39,400 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 4,064 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 71 400,000 SH   SOLE   400,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 798 13,800 SH   SOLE   13,800 0 0
AT&T INC COM 00206R102 9,284 318,500 SH   SOLE   318,500 0 0
AZZ INC COM 002474104 540 19,200 SH   SOLE   19,200 0 0
AARONS INC COM PAR $0.50 002535300 440 19,300 SH   SOLE   19,300 0 0
ABBOTT LABS COM 002824100 3,535 44,800 SH   SOLE   44,800 0 0
ABBVIE INC COM 00287Y109 16,274 213,600 SH   SOLE   213,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,095 340,487 SH   SOLE   340,487 0 0
ABIOMED INC COM 003654100 6,193 42,663 SH   SOLE   42,663 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,910 600,000 SH   SOLE   600,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 48 100,000 SH   SOLE   100,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 750 100,000 SH   SOLE   100,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 450 300,000 SH   SOLE   300,000 0 0
ACUITY BRANDS INC COM 00508Y102 5,352 62,483 SH   SOLE   62,483 0 0
ADOBE INC COM 00724F101 3,851 12,100 SH   SOLE   12,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 588 6,300 SH   SOLE   6,300 0 0
AECOM COM 00766T100 3,370 112,900 SH   SOLE   112,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,726 601,100 SH   SOLE   601,100 0 0
AIR LEASE CORP CL A 00912X302 839 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 1,996 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229 2,500 SH   SOLE   2,500 0 0
ALEXANDERS INC COM 014752109 1,076 3,900 SH   SOLE   3,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,086 12,100 SH   SOLE   12,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,404 180,600 SH   SOLE   180,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181,960 935,623 SH   SOLE   935,623 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,239 41,613 SH   SOLE   41,613 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,211 2,500,000 PRN   SOLE   2,500,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 858 26,300 SH   SOLE   26,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,773 251,900 SH   SOLE   251,900 0 0
ALLSTATE CORP COM 020002101 17,493 190,700 SH   SOLE   190,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,660 52,000 SH   SOLE   52,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,914 5,086 SH   SOLE   5,086 0 0
ALPHABET INC CAP STK CL A 02079K305 45,960 39,554 SH   SOLE   39,554 0 0
AMAZON COM INC COM 023135106 30,022 15,398 SH   SOLE   15,398 0 0
AMERCO COM 023586100 959 3,300 SH   SOLE   3,300 0 0
AMEREN CORP COM 023608102 1,500 20,600 SH   SOLE   20,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 421 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,618 44,800 SH   SOLE   44,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 798 100,400 SH   SOLE   100,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,239 65,900 SH   SOLE   65,900 0 0
AMERICAN EXPRESS CO COM 025816109 2,397 28,000 SH   SOLE   28,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,457 106,400 SH   SOLE   106,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,802 156,800 SH   SOLE   156,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,199 129,500 SH   SOLE   129,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,044 22,920 SH   SOLE   22,920 0 0
AMERISAFE INC COM 03071H100 645 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,873 77,665 SH   SOLE   77,665 0 0
AMGEN INC COM 031162100 6,244 30,800 SH   SOLE   30,800 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 4,756 2,825,000 PRN   SOLE   2,825,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,869 239,872 SH   SOLE   239,872 0 0
AMPHENOL CORP NEW CL A 032095101 5,007 68,700 SH   SOLE   68,700 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,674 280,000 SH   SOLE   280,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 52 80,000 SH   SOLE   80,000 0 0
ANDERSONS INC COM 034164103 204 10,900 SH   SOLE   10,900 0 0
ANGIODYNAMICS INC COM 03475V101 517 49,600 SH   SOLE   49,600 0 0
ANIKA THERAPEUTICS INC COM 035255108 789 27,300 SH   SOLE   27,300 0 0
ANIXTER INTL INC COM 035290105 15,922 181,200 SH   SOLE   181,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,666 920,300 SH   SOLE   920,300 0 0
ANTERO RESOURCES CORP COM 03674X106 309 432,800 SH   SOLE   432,800 0 0
ANTHEM INC COM 036752103 10,489 46,200 SH   SOLE   46,200 0 0
APACHE CORP COM 037411105 140 32,400 SH   SOLE   32,400 0 0
APOGEE ENTERPRISES INC COM 037598109 2,386 114,600 SH   SOLE   114,600 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 5,960 610,000 SH   SOLE   610,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 90 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 41,068 161,500 SH   SOLE   161,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,221 351,300 SH   SOLE   351,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 658 14,400 SH   SOLE   14,400 0 0
APPLIED MATLS INC COM 038222105 930 20,300 SH   SOLE   20,300 0 0
ARBOR RLTY TR INC COM 038923108 857 174,890 SH   SOLE   174,890 0 0
ARES CAPITAL CORP COM 04010L103 1,263 117,200 SH   SOLE   117,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 164 23,400 SH   SOLE   23,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,277 59,400 SH   SOLE   59,400 0 0
ASSOCIATED BANC CORP COM 045487105 1,009 78,900 SH   SOLE   78,900 0 0
ASTRONICS CORP COM 046433108 1,343 146,326 SH   SOLE   146,326 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,580 538,230 SH   SOLE   538,230 0 0
ATKORE INTL GROUP INC COM 047649108 1,907 90,500 SH   SOLE   90,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 462 17,981 SH   SOLE   17,981 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 288 400,000 SH   SOLE   400,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,543 21,730 SH   SOLE   21,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,707 63,700 SH   SOLE   63,700 0 0
AUTONATION INC COM 05329W102 1,504 53,600 SH   SOLE   53,600 0 0
AUTOZONE INC COM 053332102 14,467 17,100 SH   SOLE   17,100 0 0
AVALONBAY CMNTYS INC COM 053484101 5,857 39,800 SH   SOLE   39,800 0 0
AVANOS MED INC COM 05350V106 7,729 286,987 SH   SOLE   286,987 0 0
AVIS BUDGET GROUP COM 053774105 309 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 861 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 29,080 716,967 SH   SOLE   716,967 0 0
BGC PARTNERS INC CL A 05541T101 5,040 2,000,000 SH   SOLE   2,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,246 107,000 SH   SOLE   107,000 0 0
BRP INC COM SUN VTG 05577W200 7,249 449,400 SH   SOLE   449,400 0 0
BMC STK HLDGS INC COM 05591B109 1,734 97,800 SH   SOLE   97,800 0 0
BANCFIRST CORP COM 05945F103 307 9,200 SH   SOLE   9,200 0 0
BK OF AMERICA CORP COM 060505104 6,991 329,300 SH   SOLE   329,300 0 0
BANK MONTREAL COM 063671101 62,397 1,249,825 SH   SOLE   1,249,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,810 172,500 SH   SOLE   172,500 0 0
BANK NOVA SCOTIA B C COM 064149107 45,342 1,122,972 SH   SOLE   1,122,972 0 0
BANKUNITED INC COM 06652K103 873 46,700 SH   SOLE   46,700 0 0
BARRICK GOLD CORPORATION COM 067901108 40,178 2,211,400 SH   SOLE   2,211,400 0 0
BARRETT BUSINESS SVCS INC COM 068463108 452 11,400 SH   SOLE   11,400 0 0
BAUSCH HEALTH COS INC COM 071734107 18,784 1,225,900 SH   SOLE   1,225,900 0 0
BAXTER INTL INC COM 071813109 3,516 43,300 SH   SOLE   43,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 208 885,681 SH   SOLE   885,681 0 0
BECTON DICKINSON & CO COM 075887109 7,422 32,300 SH   SOLE   32,300 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,842 150,000 SH   SOLE   150,000 0 0
BELDEN INC COM 077454106 606 16,800 SH   SOLE   16,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 646 32,300 SH   SOLE   32,300 0 0
BERKLEY W R CORP COM 084423102 3,263 62,547 SH   SOLE   62,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,651 14,500 SH   SOLE   14,500 0 0
BEST BUY INC COM 086516101 5,677 99,600 SH   SOLE   99,600 0 0
BIOGEN INC COM 09062X103 19,742 62,400 SH   SOLE   62,400 0 0
BLACK KNIGHT INC COM 09215C105 4,593 79,100 SH   SOLE   79,100 0 0
BLACKROCK INC COM 09247X101 2,068 4,700 SH   SOLE   4,700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 594 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 2,889 205,200 SH   SOLE   205,200 0 0
BLOOMIN BRANDS INC COM 094235108 701 98,200 SH   SOLE   98,200 0 0
BLUEBIRD BIO INC COM 09609G100 4,202 91,432 SH   SOLE   91,432 0 0
BOISE CASCADE CO DEL COM 09739D100 400 16,800 SH   SOLE   16,800 0 0
BOOKING HLDGS INC COM 09857L108 10,359 7,700 SH   SOLE   7,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,012 131,300 SH   SOLE   131,300 0 0
BORGWARNER INC COM 099724106 574 23,550 SH   SOLE   23,550 0 0
BOSTON PROPERTIES INC COM 101121101 1,430 15,500 SH   SOLE   15,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,913 181,200 SH   SOLE   181,200 0 0
BOX INC CL A 10316T104 187 13,300 SH   SOLE   13,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 144 84,434 SH   SOLE   84,434 0 0
BRIGHTHOUSE FINL INC COM 10922N103 375 15,500 SH   SOLE   15,500 0 0
BRINKER INTL INC COM 109641100 448 37,300 SH   SOLE   37,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,622 208,500 SH   SOLE   208,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 738 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,029 21,400 SH   SOLE   21,400 0 0
BROADCOM INC COM 11135F101 1,043 4,400 SH   SOLE   4,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,677 1,042,240 SH   SOLE   1,042,240 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 734 21,186 SH   SOLE   21,186 0 0
BROWN & BROWN INC COM 115236101 1,130 31,200 SH   SOLE   31,200 0 0
BROWN FORMAN CORP CL B 115637209 3,225 58,100 SH   SOLE   58,100 0 0
BRUNSWICK CORP COM 117043109 828 23,400 SH   SOLE   23,400 0 0
B2GOLD CORP COM 11777Q209 12,662 4,230,500 SH   SOLE   4,230,500 0 0
BUCKLE INC COM 118440106 1,131 82,500 SH   SOLE   82,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,221 181,600 SH   SOLE   181,600 0 0
BURLINGTON STORES INC COM 122017106 586 3,700 SH   SOLE   3,700 0 0
CAE INC COM 124765108 579 46,300 SH   SOLE   46,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,365 26,500 SH   SOLE   26,500 0 0
CBRE GROUP INC CL A 12504L109 9,450 250,600 SH   SOLE   250,600 0 0
CDK GLOBAL INC COM 12508E101 2,786 84,800 SH   SOLE   84,800 0 0
CDW CORP COM 12514G108 1,296 13,900 SH   SOLE   13,900 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6,709 651,980 SH   SOLE   651,980 0 0
CGI INC CL A SUB VTG 12532H104 60,976 1,139,130 SH   SOLE   1,139,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,053 15,900 SH   SOLE   15,900 0 0
CIGNA CORP NEW COM 125523100 4,632 26,141 SH   SOLE   26,141 0 0
CIT GROUP INC COM NEW 125581801 621 36,000 SH   SOLE   36,000 0 0
CHP MERGER CORP COM CL A 12558Y106 9,527 982,215 SH   SOLE   982,215 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 41 75,000 SH   SOLE   75,000 0 0
CIIG MERGER CORP COM CL A 12559C103 3,880 400,000 SH   SOLE   400,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 140 200,000 SH   SOLE   200,000 0 0
CME GROUP INC COM 12572Q105 6,069 35,100 SH   SOLE   35,100 0 0
CMS ENERGY CORP COM 125896100 470 8,000 SH   SOLE   8,000 0 0
CNO FINL GROUP INC COM 12621E103 8,893 717,782 SH   SOLE   717,782 0 0
CSG SYS INTL INC COM 126349109 686 16,400 SH   SOLE   16,400 0 0
CSW INDUSTRIALS INC COM 126402106 908 14,000 SH   SOLE   14,000 0 0
CSX CORP COM 126408103 5,180 90,400 SH   SOLE   90,400 0 0
CNX RESOURCES CORPORATION COM 12653C108 833 156,600 SH   SOLE   156,600 0 0
CVR ENERGY INC COM 12662P108 939 56,800 SH   SOLE   56,800 0 0
CVS HEALTH CORP COM 126650100 21,810 367,610 SH   SOLE   367,610 0 0
CABOT CORP COM 127055101 938 35,900 SH   SOLE   35,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,724 26,100 SH   SOLE   26,100 0 0
CALAVO GROWERS INC COM 128246105 669 11,600 SH   SOLE   11,600 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 26 26,000 SH   SOLE   26,000 0 0
CALLON PETE CO DEL COM 13123X102 50 90,650 SH   SOLE   90,650 0 0
CAMDEN NATL CORP COM 133034108 846 26,900 SH   SOLE   26,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,601 20,200 SH   SOLE   20,200 0 0
CAMECO CORP COM 13321L108 10,463 1,387,880 SH   SOLE   1,387,880 0 0
CAMPBELL SOUP CO COM 134429109 3,282 71,100 SH   SOLE   71,100 0 0
CANADIAN IMP BK COMM COM 136069101 74,139 1,286,900 SH   SOLE   1,286,900 0 0
CANADIAN NATL RY CO COM 136375102 40,739 527,000 SH   SOLE   527,000 0 0
CANADIAN NAT RES LTD COM 136385101 32,582 2,409,138 SH   SOLE   2,409,138 0 0
CANADIAN PAC RY LTD COM 13645T100 89,324 409,400 SH   SOLE   409,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,491 831,249 SH   SOLE   831,249 0 0
CARDINAL HEALTH INC COM 14149Y108 10,671 222,600 SH   SOLE   222,600 0 0
CARMAX INC COM 143130102 3,036 56,400 SH   SOLE   56,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 165 12,500 SH   SOLE   12,500 0 0
CAROLINA FINL CORP NEW COM 143873107 2,395 92,595 SH   SOLE   92,595 0 0
CATHAY GEN BANCORP COM 149150104 528 23,000 SH   SOLE   23,000 0 0
CATO CORP NEW CL A 149205106 222 20,800 SH   SOLE   20,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,981 858,935 SH   SOLE   858,935 0 0
CENTENE CORP DEL COM 15135B101 16,849 283,600 SH   SOLE   283,600 0 0
CENOVUS ENERGY INC COM 15135U109 286 143,303 SH   SOLE   143,303 0 0
CENTURYLINK INC COM 156700106 544 57,500 SH   SOLE   57,500 0 0
CERNER CORP COM 156782104 2,413 38,300 SH   SOLE   38,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,366 39,802 SH   SOLE   39,802 0 0
CHATHAM LODGING TR COM 16208T102 333 56,102 SH   SOLE   56,102 0 0
CHEMED CORP NEW COM 16359R103 3,422 7,900 SH   SOLE   7,900 0 0
CHEMOURS CO COM 163851108 284 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 4,514 62,300 SH   SOLE   62,300 0 0
CHICOS FAS INC COM 168615102 209 162,300 SH   SOLE   162,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 890 97,771 SH   SOLE   97,771 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,633 308,804 SH   SOLE   308,804 0 0
CHURCH & DWIGHT INC COM 171340102 2,240 34,900 SH   SOLE   34,900 0 0
CHURCHILL CAP CORP II CL A 17143G106 24,062 2,418,300 SH   SOLE   2,418,300 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 83 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 40,989 4,098,900 SH   SOLE   4,098,900 0 0
CHUYS HLDGS INC COM 171604101 112 11,100 SH   SOLE   11,100 0 0
CIENA CORP COM NEW 171779309 2,950 74,100 SH   SOLE   74,100 0 0
CINCINNATI FINL CORP COM 172062101 747 9,900 SH   SOLE   9,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 518 50,800 SH   SOLE   50,800 0 0
CIRRUS LOGIC INC COM 172755100 3,589 54,679 SH   SOLE   54,679 0 0
CISCO SYS INC COM 17275R102 11,986 304,900 SH   SOLE   304,900 0 0
CINTAS CORP COM 172908105 641 3,700 SH   SOLE   3,700 0 0
CITI TRENDS INC COM 17306X102 107 12,000 SH   SOLE   12,000 0 0
CITRIX SYS INC COM 177376100 14,056 99,300 SH   SOLE   99,300 0 0
CITY OFFICE REIT INC COM 178587101 529 73,100 SH   SOLE   73,100 0 0
CLEVELAND CLIFFS INC COM 185899101 423 107,040 SH   SOLE   107,040 0 0
CLOROX CO DEL COM 189054109 9,598 55,400 SH   SOLE   55,400 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,355 6,500 SH   SOLE   6,500 0 0
COCA COLA CO COM 191216100 26,820 606,100 SH   SOLE   606,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,451 17,700 SH   SOLE   17,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,310 135,795 SH   SOLE   135,795 0 0
COHEN & STEERS INC COM 19247A100 468 10,300 SH   SOLE   10,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 785 48,400 SH   SOLE   48,400 0 0
COLGATE PALMOLIVE CO COM 194162103 8,713 131,300 SH   SOLE   131,300 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,775 3,000,000 PRN   SOLE   3,000,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,935 188,906 SH   SOLE   188,906 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,755 3,860,000 SH   SOLE   3,860,000 0 0
COMFORT SYS USA INC COM 199908104 417 11,400 SH   SOLE   11,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 272 81,300 SH   SOLE   81,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,643 40,600 SH   SOLE   40,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 369 16,600 SH   SOLE   16,600 0 0
CONAGRA BRANDS INC COM 205887102 5,935 202,300 SH   SOLE   202,300 0 0
CONDUENT INC COM 206787103 1,903 776,912 SH   SOLE   776,912 0 0
CONOCOPHILLIPS COM 20825C104 10,426 338,500 SH   SOLE   338,500 0 0
CNX RESOURCES CORPORATION COM 20854L108 120 32,400 SH   SOLE   32,400 0 0
CONSOLIDATED EDISON INC COM 209115104 8,674 111,200 SH   SOLE   111,200 0 0
CONTINENTAL RES INC COM 212015101 231 29,600 SH   SOLE   29,600 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 11,737 1,100,000 SH   SOLE   1,100,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 254 175,000 SH   SOLE   175,000 0 0
COOPER COS INC COM NEW 216648402 551 2,000 SH   SOLE   2,000 0 0
COOPER STD HLDGS INC COM 21676P103 146 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 634 38,884 SH   SOLE   38,884 0 0
CORNING INC COM 219350105 295 14,000 SH   SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,035 38,700 SH   SOLE   38,700 0 0
COTY INC COM CL A 222070203 346 67,100 SH   SOLE   67,100 0 0
CRANE CO COM 224399105 1,264 25,700 SH   SOLE   25,700 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,446 755,943 SH   SOLE   755,943 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,227 2,908,500 SH   SOLE   2,908,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 419 62,200 SH   SOLE   62,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,913 27,100 SH   SOLE   27,100 0 0
CUMMINS INC COM 231021106 257 1,900 SH   SOLE   1,900 0 0
CURO GROUP HLDGS CORP COM 23131L107 222 41,900 SH   SOLE   41,900 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 13,705 7,944,000 PRN   SOLE   7,944,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 5,898 600,000 SH   SOLE   600,000 0 0
D R HORTON INC COM 23331A109 7,157 210,500 SH   SOLE   210,500 0 0
DTE ENERGY CO COM 233331107 1,814 19,100 SH   SOLE   19,100 0 0
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DICERNA PHARMACEUTICALS INC COM 253031108 1,100 59,900 SH   SOLE   59,900 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 106 10,400 SH   SOLE   10,400 0 0
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EVERGY INC COM 30034W106 7,195 130,700 SH   SOLE   130,700 0 0
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FACEBOOK INC CL A 30303M102 34,416 206,329 SH   SOLE   206,329 0 0
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FINTECH ACQUISITION CORP III COM CL A 31811A101 9,990 1,000,000 SH   SOLE   1,000,000 0 0
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FOUNDATION BLDG MATLS INC COM 350392106 363 35,300 SH   SOLE   35,300 0 0
FOX CORP CL B COM 35137L204 10,001 437,100 SH   SOLE   437,100 0 0
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GX ACQUISITION CORP COM CL A 36251A107 7,350 750,000 SH   SOLE   750,000 0 0
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GMS INC COM 36251C103 160 10,200 SH   SOLE   10,200 0 0
GAIN CAP HLDGS INC COM 36268W100 1,908 342,000 SH   SOLE   342,000 0 0
GALAPAGOS NV SPON ADR 36315X101 12,777 65,213 SH   SOLE   65,213 0 0
GALLAGHER ARTHUR J & CO COM 363576109 747 9,100 SH   SOLE   9,100 0 0
GAMESTOP CORP NEW CL A 36467W109 821 234,532 SH   SOLE   234,532 0 0
GANNETT CO INC COM 36472T109 77 51,700 SH   SOLE   51,700 0 0
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GENERAL MLS INC COM 370334104 4,475 84,800 SH   SOLE   84,800 0 0
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GENWORTH FINL INC COM CL A 37247D106 2,708 815,600 SH   SOLE   815,600 0 0
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GILEAD SCIENCES INC COM 375558103 45,460 608,083 SH   SOLE   608,083 0 0
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GLATFELTER COM 377316104 766 62,700 SH   SOLE   62,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 870 65,100 SH   SOLE   65,100 0 0
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GOGO INC COM 38046C109 24 11,400 SH   SOLE   11,400 0 0
GORES HLDGS IV INC COM CL A 382865103 10,230 1,100,000 SH   SOLE   1,100,000 0 0
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GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,014 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS INC COM CL A 382872109 13,789 1,358,529 SH   SOLE   1,358,529 0 0
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GRAF INDL CORP COM 384278107 5,085 500,000 SH   SOLE   500,000 0 0
GRAFTECH INTL LTD COM 384313508 313 38,600 SH   SOLE   38,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21,506 526,600 SH   SOLE   526,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,621 132,900 SH   SOLE   132,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 425 51,200 SH   SOLE   51,200 0 0
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GREEN PLAINS INC COM 393222104 135 27,800 SH   SOLE   27,800 0 0
GREENBRIER COS INC COM 393657101 404 22,800 SH   SOLE   22,800 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2,668 275,000 SH   SOLE   275,000 0 0
GREIF INC CL A 397624107 1,502 48,321 SH   SOLE   48,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 853 19,266 SH   SOLE   19,266 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 436 29,700 SH   SOLE   29,700 0 0
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HCI GROUP INC COM 40416E103 813 20,200 SH   SOLE   20,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,220 42,900 SH   SOLE   42,900 0 0
HP INC COM 40434L105 14,947 861,000 SH   SOLE   861,000 0 0
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HEALTHSTREAM INC COM 42222N103 2,541 106,100 SH   SOLE   106,100 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 2,831 120,600 SH   SOLE   120,600 0 0
HELMERICH & PAYNE INC COM 423452101 623 39,800 SH   SOLE   39,800 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,228 319,312 SH   SOLE   319,312 0 0
HENRY JACK & ASSOC INC COM 426281101 9,392 60,500 SH   SOLE   60,500 0 0
HERCULES CAPITAL INC COM 427096508 122 16,009 SH   SOLE   16,009 0 0
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HERSHEY CO COM 427866108 11,912 89,900 SH   SOLE   89,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,155 530,900 SH   SOLE   530,900 0 0
HIBBETT SPORTS INC COM 428567101 467 42,700 SH   SOLE   42,700 0 0
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HOLOGIC INC COM 436440101 972 27,700 SH   SOLE   27,700 0 0
HOME DEPOT INC COM 437076102 2,166 11,600 SH   SOLE   11,600 0 0
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HONEYWELL INTL INC COM 438516106 11,947 89,300 SH   SOLE   89,300 0 0
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HORMEL FOODS CORP COM 440452100 12,901 276,600 SH   SOLE   276,600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 50 26,600 SH   SOLE   26,600 0 0
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HUB GROUP INC CL A 443320106 568 12,500 SH   SOLE   12,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,609 56,000 SH   SOLE   56,000 0 0
HUMANA INC COM 444859102 12,592 40,100 SH   SOLE   40,100 0 0
HUNTSMAN CORP COM 447011107 1,218 84,384 SH   SOLE   84,384 0 0
ITT INC COM 45073V108 7,983 175,995 SH   SOLE   175,995 0 0
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ILLUMINA INC COM 452327109 16,534 60,537 SH   SOLE   60,537 0 0
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INGLES MKTS INC CL A 457030104 416 11,500 SH   SOLE   11,500 0 0
INGREDION INC COM 457187102 3,035 40,200 SH   SOLE   40,200 0 0
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INTERFACE INC COM 458665304 463 61,300 SH   SOLE   61,300 0 0
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INTUIT COM 461202103 2,323 10,100 SH   SOLE   10,100 0 0
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IQIYI INC SPONSORED ADS 46267X108 4,737 266,126 SH   SOLE   266,126 0 0
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JABIL INC COM 466313103 8,716 354,600 SH   SOLE   354,600 0 0
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JETBLUE AWYS CORP COM 477143101 857 95,700 SH   SOLE   95,700 0 0
JOHNSON & JOHNSON COM 478160104 21,019 160,288 SH   SOLE   160,288 0 0
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JUNIPER INDL HLDGS INC COM CL A 48205G106 10,197 1,060,000 SH   SOLE   1,060,000 0 0
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KBR INC COM 48242W106 302 14,600 SH   SOLE   14,600 0 0
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KELLOGG CO COM 487836108 4,427 73,800 SH   SOLE   73,800 0 0
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LA Z BOY INC COM 505336107 411 20,000 SH   SOLE   20,000 0 0
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LANNET INC COM 516012101 211 30,300 SH   SOLE   30,300 0 0
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LENNAR CORP CL A 526057104 1,830 47,900 SH   SOLE   47,900 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,902 218,280 SH   SOLE   218,280 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,663 97,800 SH   SOLE   97,800 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,849 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 165 91,500 SH   SOLE   91,500 0 0
LIFE STORAGE INC COM 53223X107 3,234 34,200 SH   SOLE   34,200 0 0
LILLY ELI & CO COM 532457108 8,628 62,200 SH   SOLE   62,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 570 102,150 SH   SOLE   102,150 0 0
LOEWS CORP COM 540424108 1,443 41,400 SH   SOLE   41,400 0 0
LOWES COS INC COM 548661107 1,546 17,961 SH   SOLE   17,961 0 0
M & T BK CORP COM 55261F104 383 3,700 SH   SOLE   3,700 0 0
M D C HLDGS INC COM 552676108 879 37,900 SH   SOLE   37,900 0 0
MFA FINL INC COM 55272X102 536 345,900 SH   SOLE   345,900 0 0
MGIC INVT CORP WIS COM 552848103 3,942 620,800 SH   SOLE   620,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 701 59,400 SH   SOLE   59,400 0 0
MRC GLOBAL INC COM 55345K103 134 31,400 SH   SOLE   31,400 0 0
MSC INDL DIRECT INC CL A 553530106 8,040 146,263 SH   SOLE   146,263 0 0
MSG NETWORK INC CL A 553573106 21,771 2,134,406 SH   SOLE   2,134,406 0 0
MACYS INC COM 55616P104 1,199 244,200 SH   SOLE   244,200 0 0
MADDEN STEVEN LTD COM 556269108 555 23,900 SH   SOLE   23,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 284 5,900 SH   SOLE   5,900 0 0
MAGNA INTL INC COM 559222401 24,362 772,100 SH   SOLE   772,100 0 0
MALIBU BOATS INC COM CL A 56117J100 239 8,300 SH   SOLE   8,300 0 0
MANPOWERGROUP INC COM 56418H100 1,818 34,300 SH   SOLE   34,300 0 0
MANULIFE FINL CORP COM 56501R106 77,956 6,279,500 SH   SOLE   6,279,500 0 0
MARATHON PETE CORP COM 56585A102 4,134 175,000 SH   SOLE   175,000 0 0
MARKEL CORP COM 570535104 6,681 7,200 SH   SOLE   7,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,888 33,400 SH   SOLE   33,400 0 0
MASONITE INTL CORP NEW COM 575385109 1,893 39,900 SH   SOLE   39,900 0 0
MASTEC INC COM 576323109 4,088 124,900 SH   SOLE   124,900 0 0
MASTERCARD INC CL A 57636Q104 1,159 4,800 SH   SOLE   4,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,019 14,300 SH   SOLE   14,300 0 0
MCDONALDS CORP COM 580135101 11,260 68,100 SH   SOLE   68,100 0 0
MCKESSON CORP COM 58155Q103 17,394 128,600 SH   SOLE   128,600 0 0
MEDNAX INC COM 58502B106 1,820 156,400 SH   SOLE   156,400 0 0
MEDPACE HLDGS INC COM 58506Q109 426 5,800 SH   SOLE   5,800 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 3,614 351,242 SH   SOLE   351,242 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 22 100,000 SH   SOLE   100,000 0 0
MERCANTILE BANK CORP COM 587376104 246 11,600 SH   SOLE   11,600 0 0
MERCER INTL INC COM 588056101 477 65,900 SH   SOLE   65,900 0 0
MERCK & CO. INC COM 58933Y105 15,842 205,900 SH   SOLE   205,900 0 0
MERCURY GENL CORP NEW COM 589400100 448 11,000 SH   SOLE   11,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,723 47,200 SH   SOLE   47,200 0 0
METHANEX CORP COM 59151K108 2,039 169,400 SH   SOLE   169,400 0 0
METHODE ELECTRS INC COM 591520200 1,247 47,200 SH   SOLE   47,200 0 0
MICROSOFT CORP COM 594918104 68,178 432,300 SH   SOLE   432,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,338 19,800 SH   SOLE   19,800 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,089 3,500,000 PRN   SOLE   3,500,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,225 31,300 SH   SOLE   31,300 0 0
MILLER HERMAN INC COM 600544100 1,518 68,400 SH   SOLE   68,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,518 199,700 SH   SOLE   199,700 0 0
MOBILE MINI INC COM 60740F105 399 15,200 SH   SOLE   15,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,801 558,850 SH   SOLE   558,850 0 0
MOMO INC ADR 60879B107 2,108 97,200 SH   SOLE   97,200 0 0
MONDELEZ INTL INC CL A 609207105 5,990 119,600 SH   SOLE   119,600 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,238 322,200 SH   SOLE   322,200 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 38 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,800 32,000 SH   SOLE   32,000 0 0
MORGAN STANLEY COM NEW 617446448 7,623 224,200 SH   SOLE   224,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,743 73,300 SH   SOLE   73,300 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,588 250,000 SH   SOLE   250,000 0 0
MUELLER INDS INC COM 624756102 479 20,000 SH   SOLE   20,000 0 0
MR COOPER GROUP INC COM 62482R107 206 28,100 SH   SOLE   28,100 0 0
MURPHY USA INC COM 626755102 447 5,300 SH   SOLE   5,300 0 0
NCR CORP NEW COM 62886E108 1,142 64,500 SH   SOLE   64,500 0 0
NIC INC COM 62914B100 2,608 113,400 SH   SOLE   113,400 0 0
NMI HLDGS INC CL A 629209305 338 29,100 SH   SOLE   29,100 0 0
NRG ENERGY INC COM NEW 629377508 8,821 323,600 SH   SOLE   323,600 0 0
NVR INC COM 62944T105 1,285 500 SH   SOLE   500 0 0
NASDAQ INC COM 631103108 1,643 17,300 SH   SOLE   17,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 341 8,000 SH   SOLE   8,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 232 71,300 SH   SOLE   71,300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,442 20,100 SH   SOLE   20,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,290 34,600 SH   SOLE   34,600 0 0
NATIONAL INSTRS CORP COM 636518102 982 29,700 SH   SOLE   29,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 736 74,900 SH   SOLE   74,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,041 63,400 SH   SOLE   63,400 0 0
NAVIENT CORPORATION COM 63938C108 2,821 372,200 SH   SOLE   372,200 0 0
NETAPP INC COM 64110D104 605 14,500 SH   SOLE   14,500 0 0
NETFLIX INC COM 64110L106 17,507 46,624 SH   SOLE   46,624 0 0
NETEASE INC SPONSORED ADS 64110W102 21,565 67,188 SH   SOLE   67,188 0 0
NEW GOLD INC CDA COM 644535106 58 112,500 SH   SOLE   112,500 0 0
NEW MTN FIN CORP COM 647551100 828 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,383 114,400 SH   SOLE   114,400 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4,410 450,000 SH   SOLE   450,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 51 100,000 SH   SOLE   100,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 302 60,200 SH   SOLE   60,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 214 138,113 SH   SOLE   138,113 0 0
NEWMARK GROUP INC CL A 65158N102 909 213,800 SH   SOLE   213,800 0 0
NEWMONT CORP COM 651639106 28,594 631,500 SH   SOLE   631,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 293 250,406 SH   SOLE   250,406 0 0
NEXTERA ENERGY INC COM 65339F101 11,261 46,800 SH   SOLE   46,800 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 679 382,000 PRN   SOLE   382,000 0 0
NICOLET BANKSHARES INC COM 65406E102 295 5,400 SH   SOLE   5,400 0 0
NIKE INC CL B 654106103 20,183 243,928 SH   SOLE   243,928 0 0
NOBLE ENERGY INC COM 655044105 303 50,800 SH   SOLE   50,800 0 0
NORBORD INC COM NEW 65548P403 1,007 86,100 SH   SOLE   86,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 667 133,911 SH   SOLE   133,911 0 0
NORTONLIFELOCK INC COM 668771108 1,397 74,675 SH   SOLE   74,675 0 0
NOVANTA INC COM 67000B104 7,080 88,629 SH   SOLE   88,629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,532 150,900 SH   SOLE   150,900 0 0
NVIDIA CORP COM 67066G104 474 1,800 SH   SOLE   1,800 0 0
NUTRIEN LTD COM 67077M108 9,052 267,818 SH   SOLE   267,818 0 0
O-I GLASS INC COM 67098H104 450 63,334 SH   SOLE   63,334 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,131 10,400 SH   SOLE   10,400 0 0
OCCIDENTAL PETE CORP COM 674599105 739 63,800 SH   SOLE   63,800 0 0
OCWEN FINL CORP COM NEW 675746309 25 50,000 SH   SOLE   50,000 0 0
OFFICE DEPOT INC COM 676220106 1,351 823,800 SH   SOLE   823,800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 477 17,490 SH   SOLE   17,490 0 0
OKTA INC CL A 679295105 6,394 52,296 SH   SOLE   52,296 0 0
OMNICOM GROUP INC COM 681919106 12,572 229,000 SH   SOLE   229,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,125 42,400 SH   SOLE   42,400 0 0
OMNICELL INC COM 68213N109 3,095 47,200 SH   SOLE   47,200 0 0
ON DECK CAP INC COM 682163100 297 192,600 SH   SOLE   192,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,747 462,007 SH   SOLE   462,007 0 0
ONEOK INC NEW COM 682680103 1,419 66,100 SH   SOLE   66,100 0 0
ONEMAIN HLDGS INC COM 68268W103 1,761 92,100 SH   SOLE   92,100 0 0
OPEN TEXT CORP COM 683715106 27,693 801,000 SH   SOLE   801,000 0 0
ORACLE CORP COM 68389X105 16,321 337,700 SH   SOLE   337,700 0 0
ORTHOFIX MED INC COM 68752M108 3,291 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 1,917 29,800 SH   SOLE   29,800 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,692 1,100,000 SH   SOLE   1,100,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 168 200,000 SH   SOLE   200,000 0 0
OUTFRONT MEDIA INC COM 69007J106 3,103 230,200 SH   SOLE   230,200 0 0
OWENS & MINOR INC NEW COM 690732102 537 58,700 SH   SOLE   58,700 0 0
PAE INC COM CL A 69290Y109 844 130,000 SH   SOLE   130,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 596 400,000 SH   SOLE   400,000 0 0
PBF ENERGY INC CL A 69318G106 420 59,300 SH   SOLE   59,300 0 0
PG&E CORP COM 69331C108 4,072 452,900 SH   SOLE   452,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,097 42,800 SH   SOLE   42,800 0 0
PPG INDS INC COM 693506107 2,617 31,300 SH   SOLE   31,300 0 0
PPL CORP COM 69351T106 398 15,800 SH   SOLE   15,800 0 0
PACCAR INC COM 693718108 2,146 35,100 SH   SOLE   35,100 0 0
PACWEST BANCORP DEL COM 695263103 1,959 109,300 SH   SOLE   109,300 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 121 17,100 SH   SOLE   17,100 0 0
PARK HOTELS RESORTS INC COM 700517105 436 55,100 SH   SOLE   55,100 0 0
PARK NATL CORP COM 700658107 567 7,300 SH   SOLE   7,300 0 0
PARKER HANNIFIN CORP COM 701094104 752 5,800 SH   SOLE   5,800 0 0
PATTERSON COS INC COM 703395103 9,067 593,000 SH   SOLE   593,000 0 0
PAYCHEX INC COM 704326107 16,290 258,900 SH   SOLE   258,900 0 0
PAYPAL HLDGS INC COM 70450Y103 13,777 143,900 SH   SOLE   143,900 0 0
PEABODY ENERGY CORP NEW COM 704551100 130 44,800 SH   SOLE   44,800 0 0
PEMBINA PIPELINE CORP COM 706327103 6,663 359,253 SH   SOLE   359,253 0 0
PENNANTPARK INVT CORP COM 708062104 422 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 907 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 21,024 175,052 SH   SOLE   175,052 0 0
PERDOCEO ED CORP COM 71363P106 896 83,000 SH   SOLE   83,000 0 0
PERSPECTA INC COM 715347100 897 49,200 SH   SOLE   49,200 0 0
PETMED EXPRESS INC COM 716382106 676 23,500 SH   SOLE   23,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,707 873,200 SH   SOLE   873,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,536 824,700 SH   SOLE   824,700 0 0
PFIZER INC COM 717081103 25,136 770,100 SH   SOLE   770,100 0 0
PHILLIPS 66 COM 718546104 756 14,000 SH   SOLE   14,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 917 51,900 SH   SOLE   51,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,981 109,300 SH   SOLE   109,300 0 0
PINNACLE WEST CAP CORP COM 723484101 1,919 24,800 SH   SOLE   24,800 0 0
PIONEER NAT RES CO COM 723787107 596 8,500 SH   SOLE   8,500 0 0
PIPER SANDLER COMPANIES COM 724078100 804 15,900 SH   SOLE   15,900 0 0
PITNEY BOWES INC COM 724479100 116 56,800 SH   SOLE   56,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,526 658,546 SH   SOLE   658,546 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 450 80,200 SH   SOLE   80,200 0 0
POINTS INTL LTD COM NEW 730843208 986 121,088 SH   SOLE   121,088 0 0
POLARIS INC COM 731068102 313 6,500 SH   SOLE   6,500 0 0
POPULAR INC COM NEW 733174700 4,529 129,400 SH   SOLE   129,400 0 0
POWELL INDS INC COM 739128106 552 21,500 SH   SOLE   21,500 0 0
PREMIER INC CL A 74051N102 1,901 58,100 SH   SOLE   58,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,604 71,000 SH   SOLE   71,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 967 9,900 SH   SOLE   9,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 313 10,000 SH   SOLE   10,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 724 71,733 SH   SOLE   71,733 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 4 71,733 SH   SOLE   71,733 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 14 71,733 SH   SOLE   71,733 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,876 25,400 SH   SOLE   25,400 0 0
PROLOGIS INC. COM 74340W103 1,816 22,600 SH   SOLE   22,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 755 177,700 SH   SOLE   177,700 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 4,433 450,000 SH   SOLE   450,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 158 225,000 SH   SOLE   225,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 584 12,100 SH   SOLE   12,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 131 10,200 SH   SOLE   10,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490 10,900 SH   SOLE   10,900 0 0
PUBLIC STORAGE COM 74460D109 13,029 65,600 SH   SOLE   65,600 0 0
PULTE GROUP INC COM 745867101 4,337 194,300 SH   SOLE   194,300 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 149 150,000 SH   SOLE   150,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 128 50,800 SH   SOLE   50,800 0 0
QORVO INC COM 74736K101 331 4,100 SH   SOLE   4,100 0 0
QUALCOMM INC COM 747525103 446 6,600 SH   SOLE   6,600 0 0
QUALYS INC COM 74758T303 1,801 20,700 SH   SOLE   20,700 0 0
QUANTA SVCS INC COM 74762E102 946 29,800 SH   SOLE   29,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,075 38,300 SH   SOLE   38,300 0 0
R1 RCM INC COM 749397105 756 83,200 SH   SOLE   83,200 0 0
RMG ACQUISITION CORP CL A 749641106 4,962 499,998 SH   SOLE   499,998 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 103 166,666 SH   SOLE   166,666 0 0
RMR GROUP INC CL A 74967R106 828 30,700 SH   SOLE   30,700 0 0
RH COM 74967X103 1,608 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103 940 15,800 SH   SOLE   15,800 0 0
RADIAN GROUP INC COM 750236101 3,617 279,300 SH   SOLE   279,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 27 25,100 SH   SOLE   25,100 0 0
RE MAX HLDGS INC CL A 75524W108 362 16,500 SH   SOLE   16,500 0 0
REALTY INCOME CORP COM 756109104 1,137 22,800 SH   SOLE   22,800 0 0
REGAL BELOIT CORP COM 758750103 1,416 22,500 SH   SOLE   22,500 0 0
REGENCY CTRS CORP COM 758849103 1,729 45,000 SH   SOLE   45,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,325 25,241 SH   SOLE   25,241 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,720 303,200 SH   SOLE   303,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,378 61,400 SH   SOLE   61,400 0 0
RENT A CTR INC NEW COM 76009N100 652 46,100 SH   SOLE   46,100 0 0
REPUBLIC SVCS INC COM 760759100 14,809 197,300 SH   SOLE   197,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 228 47,200 SH   SOLE   47,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,088 177,900 SH   SOLE   177,900 0 0
RETAIL VALUE INC COM 76133Q102 539 43,982 SH   SOLE   43,982 0 0
REVLON INC CL A NEW 761525609 14,980 1,370,556 SH   SOLE   1,370,556 0 0
REXNORD CORP COM 76169B102 227 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 188 120,600 SH   SOLE   120,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,750 81,200 SH   SOLE   81,200 0 0
RITE AID CORP COM 767754872 14,818 987,865 SH   SOLE   987,865 0 0
ROBERT HALF INTL INC COM 770323103 1,431 37,900 SH   SOLE   37,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,271 28,300 SH   SOLE   28,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,064 389,255 SH   SOLE   389,255 0 0
ROSS STORES INC COM 778296103 399 4,600 SH   SOLE   4,600 0 0
ROYAL BK CDA COM 780087102 188,264 3,074,062 SH   SOLE   3,074,062 0 0
RYDER SYS INC COM 783549108 1,433 54,200 SH   SOLE   54,200 0 0
S&P GLOBAL INC COM 78409V104 2,230 9,100 SH   SOLE   9,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,539 5,700 SH   SOLE   5,700 0 0
SPS COMMERCE INC COM 78463M107 777 16,700 SH   SOLE   16,700 0 0
SSR MNG INC COM 784730103 1,454 128,900 SH   SOLE   128,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,365 216,548 SH   SOLE   216,548 0 0
SABRE CORP COM 78573M104 375 62,600 SH   SOLE   62,600 0 0
SALESFORCE COM INC COM 79466L302 7,343 51,000 SH   SOLE   51,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,464 181,200 SH   SOLE   181,200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,904 21,300 SH   SOLE   21,300 0 0
SANMINA CORPORATION COM 801056102 2,788 102,194 SH   SOLE   102,194 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,584 67,309 SH   SOLE   67,309 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,077 2,000,000 PRN   SOLE   2,000,000 0 0
SCANSOURCE INC COM 806037107 605 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 3,627 71,800 SH   SOLE   71,800 0 0
SCHLUMBERGER LTD COM 806857108 2,606 193,200 SH   SOLE   193,200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 274 22,600 SH   SOLE   22,600 0 0
SCHWAB CHARLES CORP COM 808513105 7,671 228,160 SH   SOLE   228,160 0 0
SEA LTD SPONSORED ADS 81141R100 8,754 197,560 SH   SOLE   197,560 0 0
SEAWORLD ENTMT INC COM 81282V100 519 47,100 SH   SOLE   47,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,907 193,800 SH   SOLE   193,800 0 0
SEMPRA ENERGY COM 816851109 593 5,200 SH   SOLE   5,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,095 230,000 SH   SOLE   230,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,049 194,200 SH   SOLE   194,200 0 0
SHOE CARNIVAL INC COM 824889109 318 15,300 SH   SOLE   15,300 0 0
SHOPIFY INC CL A 82509L107 58,638 141,333 SH   SOLE   141,333 0 0
SHUTTERSTOCK INC COM 825690100 315 9,800 SH   SOLE   9,800 0 0
SILGAN HOLDINGS INC COM 827048109 636 21,900 SH   SOLE   21,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,437 26,100 SH   SOLE   26,100 0 0
SITE CENTERS CORP COM 82981J109 608 116,750 SH   SOLE   116,750 0 0
SKECHERS U S A INC CL A 830566105 3,459 145,700 SH   SOLE   145,700 0 0
SKYWEST INC COM 830879102 713 27,239 SH   SOLE   27,239 0 0
SLEEP NUMBER CORP COM 83125X103 701 36,600 SH   SOLE   36,600 0 0
SMUCKER J M CO COM NEW 832696405 3,685 33,200 SH   SOLE   33,200 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 3,023 313,962 SH   SOLE   313,962 0 0
SOGOU INC ADR REPSTG A 83409V104 11,760 3,500,000 SH   SOLE   3,500,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 776 58,400 SH   SOLE   58,400 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 7,776 801,700 SH   SOLE   801,700 0 0
SOUTHERN CO COM 842587107 9,967 184,100 SH   SOLE   184,100 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 24,642 2,435,000 SH   SOLE   2,435,000 0 0
SPARTANNASH CO COM 847215100 458 32,000 SH   SOLE   32,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,473 40,500 SH   SOLE   40,500 0 0
SPIRIT AIRLS INC COM 848577102 206 16,000 SH   SOLE   16,000 0 0
SPRINT CORPORATION COM 85207U105 3,092 358,650 SH   SOLE   358,650 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,724 254,100 SH   SOLE   254,100 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 6,333 649,568 SH   SOLE   649,568 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 75 100,000 SH   SOLE   100,000 0 0
STAMPS COM INC COM NEW 852857200 533 4,100 SH   SOLE   4,100 0 0
STANTEC INC COM 85472N109 11,903 470,607 SH   SOLE   470,607 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 185 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 1,003 15,000 SH   SOLE   15,000 0 0
STATE STR CORP COM 857477103 3,436 64,500 SH   SOLE   64,500 0 0
STEEL DYNAMICS INC COM 858119100 3,347 148,500 SH   SOLE   148,500 0 0
STEELCASE INC CL A 858155203 2,098 212,600 SH   SOLE   212,600 0 0
STIFEL FINL CORP COM 860630102 718 17,400 SH   SOLE   17,400 0 0
STOCK YDS BANCORP INC COM 861025104 631 21,800 SH   SOLE   21,800 0 0
STRYKER CORP COM 863667101 1,865 11,200 SH   SOLE   11,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,156 274,000 SH   SOLE   274,000 0 0
SUN LIFE FINL INC COM 866796105 50,379 1,583,975 SH   SOLE   1,583,975 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,303 2,173,875 SH   SOLE   2,173,875 0 0
SUNCOKE ENERGY INC COM 86722A103 70 18,300 SH   SOLE   18,300 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8,685 900,000 SH   SOLE   900,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 187 300,000 SH   SOLE   300,000 0 0
SYKES ENTERPRISES INC COM 871237103 1,225 45,177 SH   SOLE   45,177 0 0
SYNAPTICS INC COM 87157D109 1,667 28,800 SH   SOLE   28,800 0 0
SYNNEX CORP COM 87162W100 768 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINL COM 87165B103 10,767 669,200 SH   SOLE   669,200 0 0
SYSCO CORP COM 871829107 2,683 58,800 SH   SOLE   58,800 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 895 39,496 SH   SOLE   39,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,117 522,700 SH   SOLE   522,700 0 0
TFS FINL CORP COM 87240R107 3,703 242,500 SH   SOLE   242,500 0 0
TFI INTL INC COM 87241L109 17,166 786,900 SH   SOLE   786,900 0 0
TJX COS INC NEW COM 872540109 14,816 309,900 SH   SOLE   309,900 0 0
T MOBILE US INC COM 872590104 1,502 17,900 SH   SOLE   17,900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 580 41,700 SH   SOLE   41,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 788 76,200 SH   SOLE   76,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,262 68,256 SH   SOLE   68,256 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,580 630,500 SH   SOLE   630,500 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,457 210,000 SH   SOLE   210,000 0 0
TARGET CORP COM 87612E106 15,368 165,300 SH   SOLE   165,300 0 0
TARGA RES CORP COM 87612G101 469 70,700 SH   SOLE   70,700 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 32 166,666 SH   SOLE   166,666 0 0
TAUBMAN CTRS INC COM 876664103 9,967 238,000 SH   SOLE   238,000 0 0
TC ENERGY CORP COM 87807B107 122,197 2,780,638 SH   SOLE   2,780,638 0 0
TECH DATA CORP COM 878237106 7,541 57,628 SH   SOLE   57,628 0 0
TECK RESOURCES LTD CL B 878742204 17,627 2,351,417 SH   SOLE   2,351,417 0 0
TEGNA INC COM 87901J105 3,018 277,900 SH   SOLE   277,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,430 264,300 SH   SOLE   264,300 0 0
TELUS CORPORATION COM 87971M103 81,196 5,194,200 SH   SOLE   5,194,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,639 37,500 SH   SOLE   37,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,188 82,500 SH   SOLE   82,500 0 0
TENNECO INC CL A VTG COM STK 880349105 91 25,200 SH   SOLE   25,200 0 0
TERADYNE INC COM 880770102 910 16,800 SH   SOLE   16,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,979 5,000,000 PRN   SOLE   5,000,000 0 0
TEREX CORP NEW COM 880779103 452 31,500 SH   SOLE   31,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,734 4,500,000 PRN   SOLE   4,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 9,178 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,964 1,777,700 SH   SOLE   1,777,700 0 0
TEXAS INSTRS INC COM 882508104 12,171 121,800 SH   SOLE   121,800 0 0
TEXAS ROADHOUSE INC COM 882681109 396 9,600 SH   SOLE   9,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,496 8,800 SH   SOLE   8,800 0 0
THOMSON REUTERS CORP COM NEW 884903709 44,625 662,470 SH   SOLE   662,470 0 0
3M CO COM 88579Y101 1,433 10,500 SH   SOLE   10,500 0 0
TIFFANY & CO NEW COM 886547108 16,188 125,000 SH   SOLE   125,000 0 0
TIMKEN CO COM 887389104 705 21,800 SH   SOLE   21,800 0 0
TOLL BROTHERS INC COM 889478103 870 45,200 SH   SOLE   45,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,497 2,152,918 SH   SOLE   2,152,918 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 8,356 850,000 SH   SOLE   850,000 0 0
TRACTOR SUPPLY CO COM 892356106 905 10,700 SH   SOLE   10,700 0 0
TRANSALTA CORP COM 89346D107 128 24,800 SH   SOLE   24,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,065 20,600 SH   SOLE   20,600 0 0
TREDEGAR CORP COM 894650100 356 22,800 SH   SOLE   22,800 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 6,851 689,255 SH   SOLE   689,255 0 0
TRINITY INDS INC COM 896522109 852 53,000 SH   SOLE   53,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 165 11,700 SH   SOLE   11,700 0 0
TTEC HLDGS INC COM 89854H102 1,164 31,700 SH   SOLE   31,700 0 0
TUSCAN HOLDINGS CORP COM 90069K104 13,573 1,361,367 SH   SOLE   1,361,367 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,578 575,000 SH   SOLE   575,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 203 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 284 4,900 SH   SOLE   4,900 0 0
US BANCORP DEL COM NEW 902973304 12,416 360,400 SH   SOLE   360,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 593 43,000 SH   SOLE   43,000 0 0
UMPQUA HLDGS CORP COM 904214103 789 72,400 SH   SOLE   72,400 0 0
UNION PAC CORP COM 907818108 10,747 76,200 SH   SOLE   76,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,719 54,500 SH   SOLE   54,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,579 16,900 SH   SOLE   16,900 0 0
UNITED RENTALS INC COM 911363109 6,071 59,000 SH   SOLE   59,000 0 0
US FOODS HLDG CORP COM 912008109 1,018 57,500 SH   SOLE   57,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,329 109,500 SH   SOLE   109,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,252 13,200 SH   SOLE   13,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,940 181,000 SH   SOLE   181,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 207 5,400 SH   SOLE   5,400 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 2,626 26,500 SH   SOLE   26,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 300 18,400 SH   SOLE   18,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 207 14,700 SH   SOLE   14,700 0 0
V F CORP COM 918204108 324 6,000 SH   SOLE   6,000 0 0
VAIL RESORTS INC COM 91879Q109 8,227 55,700 SH   SOLE   55,700 0 0
VALERO ENERGY CORP COM 91913Y100 4,727 104,200 SH   SOLE   104,200 0 0
VALLEY NATL BANCORP COM 919794107 2,586 353,819 SH   SOLE   353,819 0 0
VALVOLINE INC COM 92047W101 1,851 141,400 SH   SOLE   141,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,775 250,000 SH   SOLE   250,000 0 0
VARIAN MED SYS INC COM 92220P105 431 4,200 SH   SOLE   4,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 249 70,017 SH   SOLE   70,017 0 0
VEEVA SYS INC CL A COM 922475108 2,252 14,400 SH   SOLE   14,400 0 0
VENTAS INC COM 92276F100 1,992 73,200 SH   SOLE   73,200 0 0
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VEREIT INC COM 92339V100 5,530 1,130,900 SH   SOLE   1,130,900 0 0
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VERSO CORP CL A 92531L207 413 36,600 SH   SOLE   36,600 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 1,983 229,200 SH   SOLE   229,200 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 720 400,000 SH   SOLE   400,000 0 0
VIACOMCBS INC CL B 92556H206 23,641 1,687,457 SH   SOLE   1,687,457 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 654 26,600 SH   SOLE   26,600 0 0
VISA INC COM CL A 92826C839 33,697 209,143 SH   SOLE   209,143 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 850 59,000 SH   SOLE   59,000 0 0
VISTRA ENERGY CORP COM 92840M102 11,282 706,900 SH   SOLE   706,900 0 0
WABCO HLDGS INC COM 92927K102 2,796 20,700 SH   SOLE   20,700 0 0
WP CAREY INC COM 92936U109 4,240 73,000 SH   SOLE   73,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,830 54,800 SH   SOLE   54,800 0 0
WABASH NATL CORP COM 929566107 360 49,900 SH   SOLE   49,900 0 0
WADDELL & REED FINL INC CL A 930059100 737 64,800 SH   SOLE   64,800 0 0
WALMART INC COM 931142103 35,404 311,600 SH   SOLE   311,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,006 634,000 SH   SOLE   634,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,663 41,300 SH   SOLE   41,300 0 0
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WASTE CONNECTIONS INC COM 94106B101 17,470 227,134 SH   SOLE   227,134 0 0
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WEIS MKTS INC COM 948849104 608 14,600 SH   SOLE   14,600 0 0
WELLS FARGO CO NEW COM 949746101 3,016 105,100 SH   SOLE   105,100 0 0
WELLTOWER INC COM 95040Q104 2,770 60,400 SH   SOLE   60,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,797 11,800 SH   SOLE   11,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 306 5,200 SH   SOLE   5,200 0 0
WESTERN UN CO COM 959802109 6,222 343,200 SH   SOLE   343,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 308 16,800 SH   SOLE   16,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,668 1,494,575 SH   SOLE   1,494,575 0 0
WHIRLPOOL CORP COM 963320106 626 7,300 SH   SOLE   7,300 0 0
WILLIAMS COS INC COM 969457100 2,802 198,000 SH   SOLE   198,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,119 96,861 SH   SOLE   96,861 0 0
WISDOMTREE INVTS INC COM 97717P104 237 101,900 SH   SOLE   101,900 0 0
WORKDAY INC CL A 98138H101 13,539 103,974 SH   SOLE   103,974 0 0
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WORTHINGTON INDS INC COM 981811102 1,058 40,300 SH   SOLE   40,300 0 0
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XCEL ENERGY INC COM 98389B100 8,400 139,300 SH   SOLE   139,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 836 81,200 SH   SOLE   81,200 0 0
XENCOR INC COM 98401F105 1,336 44,700 SH   SOLE   44,700 0 0
XPERI CORP COM 98421B100 1,259 90,500 SH   SOLE   90,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 714 37,700 SH   SOLE   37,700 0 0
YAMANA GOLD INC COM 98462Y100 1,131 411,600 SH   SOLE   411,600 0 0
YUM BRANDS INC COM 988498101 4,907 71,600 SH   SOLE   71,600 0 0
YUM CHINA HLDGS INC COM 98850P109 17,431 408,900 SH   SOLE   408,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,943 48,900 SH   SOLE   48,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,582 38,204 SH   SOLE   38,204 0 0
ZUMIEZ INC COM 989817101 409 23,600 SH   SOLE   23,600 0 0
ZYNGA INC CL A 98986T108 525 76,700 SH   SOLE   76,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,238 565,900 SH   SOLE   565,900 0 0
ESSENT GROUP LTD COM G3198U102 2,223 84,400 SH   SOLE   84,400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 164 497,700 SH   SOLE   497,700 0 0
TECHNIPFMC PLC COM G87110105 329 48,300 SH   SOLE   48,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,924 1,649,494 SH   SOLE   1,649,494 0 0
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