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
AFLAC INC COM 001055102 42,511 775,600 SH   SOLE   775,600 0 0
AGNC INVT CORP COM 00123Q104 46,793 2,782,000 SH   SOLE   2,782,000 0 0
AES CORP COM 00130H105 240 14,300 SH   SOLE   14,300 0 0
AMC NETWORKS INC CL A 00164V103 4,098 75,200 SH   SOLE   75,200 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 3,976 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 116 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 36,422 1,086,900 SH   SOLE   1,086,900 0 0
AVX CORP NEW COM 002444107 261 15,700 SH   SOLE   15,700 0 0
AARONS INC COM PAR $0.50 002535300 1,185 19,300 SH   SOLE   19,300 0 0
ABBVIE INC COM 00287Y109 19,373 266,400 SH   SOLE   266,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,756 296,484 SH   SOLE   296,484 0 0
ABIOMED INC COM 003654100 6,460 24,800 SH   SOLE   24,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 292 6,200 SH   SOLE   6,200 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,832 600,000 SH   SOLE   600,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 150 200,000 SH   SOLE   200,000 0 0
ACI WORLDWIDE INC COM 004498101 278 8,100 SH   SOLE   8,100 0 0
ADOBE INC COM 00724F101 9,665 32,800 SH   SOLE   32,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,798 37,617 SH   SOLE   37,617 0 0
AECOM COM 00766T100 5,420 143,200 SH   SOLE   143,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 321 9,800 SH   SOLE   9,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,577 515,000 SH   SOLE   515,000 0 0
AGENUS INC COM NEW 00847G705 279 92,900 SH   SOLE   92,900 0 0
AIR LEASE CORP CL A 00912X302 1,566 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,517 93,800 SH   SOLE   93,800 0 0
ALASKA AIR GROUP INC COM 011659109 575 9,000 SH   SOLE   9,000 0 0
ALEXANDERS INC COM 014752109 852 2,300 SH   SOLE   2,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,645 292,700 SH   SOLE   292,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,358 686,682 SH   SOLE   686,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,782 46,700 SH   SOLE   46,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,623 54,400 SH   SOLE   54,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,370 159,000 SH   SOLE   159,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,443 124,100 SH   SOLE   124,100 0 0
ALLSTATE CORP COM 020002101 11,460 112,700 SH   SOLE   112,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,378 87,900 SH   SOLE   87,900 0 0
ALPHABET INC CAP STK CL C 02079K107 52,100 48,200 SH   SOLE   48,200 0 0
ALPHABET INC CAP STK CL A 02079K305 43,853 40,500 SH   SOLE   40,500 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 3 419,117 SH   SOLE   419,117 0 0
ALTABA INC COM 021346101 14,850 214,075 SH   SOLE   214,075 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,588 295,100 SH   SOLE   295,100 0 0
AMAZON COM INC COM 023135106 66,750 35,250 SH   SOLE   35,250 0 0
AMEDISYS INC COM 023436108 1,809 14,900 SH   SOLE   14,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,488 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,693 30,600 SH   SOLE   30,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,989 220,500 SH   SOLE   220,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,476 14,400 SH   SOLE   14,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,389 251,297 SH   SOLE   251,297 0 0
AMERICAN NATL INS CO COM 028591105 1,106 9,500 SH   SOLE   9,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,299 35,700 SH   SOLE   35,700 0 0
AMERISAFE INC COM 03071H100 408 6,400 SH   SOLE   6,400 0 0
AMERIPRISE FINL INC COM 03076C106 915 6,300 SH   SOLE   6,300 0 0
AMGEN INC COM 031162100 29,669 161,000 SH   SOLE   161,000 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 6,548 3,000,000 PRN   SOLE   3,000,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 590 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 33,406 348,200 SH   SOLE   348,200 0 0
ANADARKO PETE CORP COM 032511107 16,716 236,900 SH   SOLE   236,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 325 8,000 SH   SOLE   8,000 0 0
ANIXTER INTL INC COM 035290105 4,604 77,108 SH   SOLE   77,108 0 0
ANNALY CAP MGMT INC COM 035710409 57,594 6,308,200 SH   SOLE   6,308,200 0 0
ANSYS INC COM 03662Q105 3,339 16,300 SH   SOLE   16,300 0 0
ANTERO RES CORP COM 03674X106 375 67,800 SH   SOLE   67,800 0 0
ANTHEM INC COM 036752103 58,389 206,900 SH   SOLE   206,900 0 0
APOGEE ENTERPRISES INC COM 037598109 4,457 102,600 SH   SOLE   102,600 0 0
APPLE INC COM 037833100 42,434 214,400 SH   SOLE   214,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,733 235,400 SH   SOLE   235,400 0 0
AQUANTIA CORP COM 03842Q108 4,000 307,000 SH   SOLE   307,000 0 0
ARBOR RLTY TR INC COM 038923108 2,120 174,890 SH   SOLE   174,890 0 0
ARCBEST CORP COM 03937C105 661 23,500 SH   SOLE   23,500 0 0
ARCH COAL INC CL A 039380407 2,789 29,600 SH   SOLE   29,600 0 0
ARCONIC INC COM 03965L100 2,969 115,000 SH   SOLE   115,000 0 0
ARES CAP CORP COM 04010L103 2,103 117,200 SH   SOLE   117,200 0 0
ARROW ELECTRS INC COM 042735100 4,604 64,600 SH   SOLE   64,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,063 111,300 SH   SOLE   111,300 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 299 86,700 SH   SOLE   86,700 0 0
ASSOCIATED BANC CORP COM 045487105 1,668 78,900 SH   SOLE   78,900 0 0
ASSURANT INC COM 04621X108 1,255 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 446 11,100 SH   SOLE   11,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,207 258,930 SH   SOLE   258,930 0 0
ATKORE INTL GROUP INC COM 047649108 1,806 69,800 SH   SOLE   69,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 803 17,981 SH   SOLE   17,981 0 0
AUTODESK INC COM 052769106 1,678 10,300 SH   SOLE   10,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 308 3,600 SH   SOLE   3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,980 114,800 SH   SOLE   114,800 0 0
AUTOZONE INC COM 053332102 52,335 47,600 SH   SOLE   47,600 0 0
AVALONBAY CMNTYS INC COM 053484101 21,334 105,000 SH   SOLE   105,000 0 0
AVANOS MED INC COM 05350V106 9,853 225,942 SH   SOLE   225,942 0 0
AVIS BUDGET GROUP INC COM 053774105 781 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 8,189 180,886 SH   SOLE   180,886 0 0
BB&T CORP COM 054937107 3,489 71,017 SH   SOLE   71,017 0 0
BCE INC COM NEW 05534B760 94,540 1,586,767 SH   SOLE   1,586,767 0 0
BGC PARTNERS INC CL A 05541T101 5,130 980,824 SH   SOLE   980,824 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,772 105,000 SH   SOLE   105,000 0 0
BRP INC COM SUN VTG 05577W200 26,933 575,500 SH   SOLE   575,500 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 2,438 250,000 SH   SOLE   250,000 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 63 125,000 SH   SOLE   125,000 0 0
BMC STK HLDGS INC COM 05591B109 2,711 127,900 SH   SOLE   127,900 0 0
BAIDU INC SPON ADR REP A 056752108 12,011 102,340 SH   SOLE   102,340 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,361 55,238 SH   SOLE   55,238 0 0
BANCFIRST CORP COM 05945F103 223 4,000 SH   SOLE   4,000 0 0
BANK AMER CORP COM 060505104 33,193 1,144,600 SH   SOLE   1,144,600 0 0
BANK MONTREAL QUE COM 063671101 81,441 823,300 SH   SOLE   823,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,206 276,461 SH   SOLE   276,461 0 0
BANK N S HALIFAX COM 064149107 112,289 1,596,372 SH   SOLE   1,596,372 0 0
BANK OZK COM 06417N103 3,352 111,400 SH   SOLE   111,400 0 0
BANKUNITED INC COM 06652K103 1,269 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORPORATION COM 067901108 1,122 54,300 SH   SOLE   54,300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 553 6,700 SH   SOLE   6,700 0 0
BAUSCH HEALTH COS INC COM 071734107 42,965 1,300,400 SH   SOLE   1,300,400 0 0
BAXTER INTL INC COM 071813109 10,366 126,565 SH   SOLE   126,565 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,323 7,055,605 SH   SOLE   7,055,605 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 690 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 9,601 38,097 SH   SOLE   38,097 0 0
BED BATH & BEYOND INC COM 075896100 1,917 165,000 SH   SOLE   165,000 0 0
BELDEN INC COM 077454106 1,489 25,000 SH   SOLE   25,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 814 32,400 SH   SOLE   32,400 0 0
BERKLEY W R CORP COM 084423102 6,682 101,347 SH   SOLE   101,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,668 284,600 SH   SOLE   284,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,286 81,500 SH   SOLE   81,500 0 0
BEST BUY INC COM 086516101 7,984 114,500 SH   SOLE   114,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,796 56,000 SH   SOLE   56,000 0 0
BIOGEN INC COM 09062X103 24,627 105,300 SH   SOLE   105,300 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 293 4,900 SH   SOLE   4,900 0 0
BLACK KNIGHT INC COM 09215C105 1,136 18,888 SH   SOLE   18,888 0 0
BLACKROCK INC COM 09247X101 17,693 37,700 SH   SOLE   37,700 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,354 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 1,764 60,200 SH   SOLE   60,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 54,524 4,443,706 SH   SOLE   4,443,706 0 0
BLOOMIN BRANDS INC COM 094235108 707 37,400 SH   SOLE   37,400 0 0
BLUEBIRD BIO INC COM 09609G100 3,044 23,933 SH   SOLE   23,933 0 0
BOEING CO COM 097023105 2,220 6,100 SH   SOLE   6,100 0 0
BOOKING HLDGS INC COM 09857L108 12,748 6,800 SH   SOLE   6,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,568 114,300 SH   SOLE   114,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,513 105,000 SH   SOLE   105,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 3,940 400,000 SH   SOLE   400,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 248 400,000 SH   SOLE   400,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 836 84,434 SH   SOLE   84,434 0 0
BRINKER INTL INC COM 109641100 1,885 47,900 SH   SOLE   47,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,055 1,302,200 SH   SOLE   1,302,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,162 32,600 SH   SOLE   32,600 0 0
BROADCOM INC COM 11135F101 6,390 22,200 SH   SOLE   22,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80,984 1,292,640 SH   SOLE   1,292,640 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 9,396 497,398 SH   SOLE   497,398 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 417 27,100 SH   SOLE   27,100 0 0
BRUKER CORP COM 116794108 1,688 33,800 SH   SOLE   33,800 0 0
BRUNSWICK CORP COM 117043109 1,074 23,400 SH   SOLE   23,400 0 0
B2GOLD CORP COM 11777Q209 3,795 953,600 SH   SOLE   953,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,926 120,000 SH   SOLE   120,000 0 0
BUCKLE INC COM 118440106 1,127 65,100 SH   SOLE   65,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,044 61,900 SH   SOLE   61,900 0 0
CAE INC COM 124765108 25,003 710,100 SH   SOLE   710,100 0 0
CBRE GROUP INC CL A 12504L109 22,054 429,900 SH   SOLE   429,900 0 0
CDK GLOBAL INC COM 12508E101 1,707 34,525 SH   SOLE   34,525 0 0
CDW CORP COM 12514G108 511 4,600 SH   SOLE   4,600 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,607 160,200 SH   SOLE   160,200 0 0
CGI INC CL A SUB VTG 12532H104 173,411 1,722,400 SH   SOLE   1,722,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,205 488,500 SH   SOLE   488,500 0 0
CIGNA CORP NEW COM 125523100 34,058 216,172 SH   SOLE   216,172 0 0
CIT GROUP INC COM NEW 125581801 1,891 36,000 SH   SOLE   36,000 0 0
CNA FINL CORP COM 126117100 650 13,800 SH   SOLE   13,800 0 0
CNO FINL GROUP INC COM 12621E103 11,131 667,320 SH   SOLE   667,320 0 0
CSG SYS INTL INC COM 126349109 2,481 50,800 SH   SOLE   50,800 0 0
CSW INDUSTRIALS INC COM 126402106 866 12,700 SH   SOLE   12,700 0 0
CSX CORP COM 126408103 3,706 47,900 SH   SOLE   47,900 0 0
CNX RESOURCES CORPORATION COM 12653C108 602 82,300 SH   SOLE   82,300 0 0
CVR ENERGY INC COM 12662P108 2,250 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 21,023 385,810 SH   SOLE   385,810 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,252 191,200 SH   SOLE   191,200 0 0
CABOT CORP COM 127055101 1,713 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 5,267 229,392 SH   SOLE   229,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 843 11,900 SH   SOLE   11,900 0 0
CADENCE BANCORPORATION CL A 12739A100 1,202 57,800 SH   SOLE   57,800 0 0
CAMDEN NATL CORP COM 133034108 1,514 33,000 SH   SOLE   33,000 0 0
CAMECO CORP COM 13321L108 12,796 911,380 SH   SOLE   911,380 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,420 166,100 SH   SOLE   166,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 111,445 1,082,200 SH   SOLE   1,082,200 0 0
CANADIAN NATL RY CO COM 136375102 153,839 1,269,300 SH   SOLE   1,269,300 0 0
CANADIAN NAT RES LTD COM 136385101 162,597 4,604,838 SH   SOLE   4,604,838 0 0
CANADIAN PAC RY LTD COM 13645T100 83,369 270,300 SH   SOLE   270,300 0 0
CANOPY GROWTH CORP COM 138035100 486 9,200 SH   SOLE   9,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,100 56,200 SH   SOLE   56,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,941 831,249 SH   SOLE   831,249 0 0
CARBONITE INC COM 141337105 232 8,900 SH   SOLE   8,900 0 0
CARDINAL HEALTH INC COM 14149Y108 11,921 253,100 SH   SOLE   253,100 0 0
CARMAX INC COM 143130102 5,592 64,400 SH   SOLE   64,400 0 0
CARRIZO OIL & GAS INC COM 144577103 519 51,800 SH   SOLE   51,800 0 0
CATHAY GEN BANCORP COM 149150104 826 23,000 SH   SOLE   23,000 0 0
CATO CORP CL A 149205106 389 31,600 SH   SOLE   31,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 23,553 2,634,586 SH   SOLE   2,634,586 0 0
CENTENE CORP DEL COM 15135B101 35,769 682,100 SH   SOLE   682,100 0 0
CENOVUS ENERGY INC COM 15135U109 4,175 361,503 SH   SOLE   361,503 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,549 403,400 SH   SOLE   403,400 0 0
CENTURYLINK INC COM 156700106 546 46,400 SH   SOLE   46,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,367 23,702 SH   SOLE   23,702 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,478 246,766 SH   SOLE   246,766 0 0
CHATHAM LODGING TR COM 16208T102 1,059 56,102 SH   SOLE   56,102 0 0
CHEESECAKE FACTORY INC COM 163072101 599 13,700 SH   SOLE   13,700 0 0
CHEMICAL FINL CORP COM 163731102 1,258 30,600 SH   SOLE   30,600 0 0
CHEMOURS CO COM 163851108 768 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 58,835 472,800 SH   SOLE   472,800 0 0
CHILDRENS PL INC COM 168905107 1,373 14,400 SH   SOLE   14,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,215 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,009 331,404 SH   SOLE   331,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,229 8,500 SH   SOLE   8,500 0 0
CHOICE HOTELS INTL INC COM 169905106 1,323 15,200 SH   SOLE   15,200 0 0
CHURCH & DWIGHT INC COM 171340102 30,437 416,600 SH   SOLE   416,600 0 0
CIENA CORP COM NEW 171779309 1,670 40,600 SH   SOLE   40,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,574 126,700 SH   SOLE   126,700 0 0
CIRRUS LOGIC INC COM 172755100 3,631 83,079 SH   SOLE   83,079 0 0
CISCO SYS INC COM 17275R102 48,151 879,800 SH   SOLE   879,800 0 0
CITIGROUP INC COM NEW 172967424 17,122 244,499 SH   SOLE   244,499 0 0
CITI TRENDS INC COM 17306X102 175 12,000 SH   SOLE   12,000 0 0
CITRIX SYS INC COM 177376100 9,785 99,700 SH   SOLE   99,700 0 0
CITY OFFICE REIT INC COM 178587101 876 73,100 SH   SOLE   73,100 0 0
CLEAN HARBORS INC COM 184496107 732 10,300 SH   SOLE   10,300 0 0
CLEARWAY ENERGY INC CL A 18539C105 322 19,900 SH   SOLE   19,900 0 0
CLOROX CO DEL COM 189054109 59,376 387,800 SH   SOLE   387,800 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,676 5,600 SH   SOLE   5,600 0 0
COCA COLA CO COM 191216100 47,727 937,300 SH   SOLE   937,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,577 308,832 SH   SOLE   308,832 0 0
COHERENT INC COM 192479103 1,227 9,000 SH   SOLE   9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 860 12,000 SH   SOLE   12,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 522 39,700 SH   SOLE   39,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,653 124,457 SH   SOLE   124,457 0 0
COMFORT SYS USA INC COM 199908104 530 10,400 SH   SOLE   10,400 0 0
COMCAST CORP NEW CL A 20030N101 36,644 866,700 SH   SOLE   866,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 371 138,800 SH   SOLE   138,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 363 6,600 SH   SOLE   6,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 464 16,700 SH   SOLE   16,700 0 0
CONDUENT INC COM 206787103 4,583 477,876 SH   SOLE   477,876 0 0
CONOCOPHILLIPS COM 20825C104 58,877 965,200 SH   SOLE   965,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 176 35,700 SH   SOLE   35,700 0 0
CONSOLIDATED EDISON INC COM 209115104 32,205 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,339 52,500 SH   SOLE   52,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 783 18,600 SH   SOLE   18,600 0 0
COOPER STD HLDGS INC COM 21676P103 652 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2,227 70,584 SH   SOLE   70,584 0 0
CORE MARK HOLDING CO INC COM 218681104 1,394 35,100 SH   SOLE   35,100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 416 10,500 SH   SOLE   10,500 0 0
CORECIVIC INC COM 21871N101 2,215 106,700 SH   SOLE   106,700 0 0
CORTEVA INC COM 22052L104 1,971 66,667 SH   SOLE   66,667 0 0
CORVEL CORP COM 221006109 809 9,300 SH   SOLE   9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,576 21,100 SH   SOLE   21,100 0 0
COWEN INC CL A NEW 223622606 421 24,500 SH   SOLE   24,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 871 1,800 SH   SOLE   1,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,992 690,900 SH   SOLE   690,900 0 0
CRONOS GROUP INC COM 22717L101 6,236 296,800 SH   SOLE   296,800 0 0
CUMMINS INC COM 231021106 42,681 249,100 SH   SOLE   249,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,336 150,000 SH   SOLE   150,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,598 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 313 250,000 SH   SOLE   250,000 0 0
D R HORTON INC COM 23331A109 893 20,700 SH   SOLE   20,700 0 0
DXC TECHNOLOGY CO COM 23355L106 10,175 184,500 SH   SOLE   184,500 0 0
DANA INCORPORATED COM 235825205 1,308 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 15,793 110,500 SH   SOLE   110,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,376 11,300 SH   SOLE   11,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 688 17,000 SH   SOLE   17,000 0 0
DAVITA INC COM 23918K108 8,304 147,600 SH   SOLE   147,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,795 44,300 SH   SOLE   44,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,540 345,281 SH   SOLE   345,281 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,029 405,800 SH   SOLE   405,800 0 0
DELUXE CORP COM 248019101 3,631 89,300 SH   SOLE   89,300 0 0
DENNYS CORP COM 24869P104 384 18,700 SH   SOLE   18,700 0 0
DESCARTES SYS GROUP INC COM 249906108 19,417 400,769 SH   SOLE   400,769 0 0
DESIGNER BRANDS INC CL A 250565108 1,196 62,400 SH   SOLE   62,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 716 25,100 SH   SOLE   25,100 0 0
DEXCOM INC COM 252131107 210 1,400 SH   SOLE   1,400 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 876 84,700 SH   SOLE   84,700 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,832 600,000 SH   SOLE   600,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 160 200,000 SH   SOLE   200,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,560 102,800 SH   SOLE   102,800 0 0
DIME CMNTY BANCSHARES COM 253922108 851 44,800 SH   SOLE   44,800 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,451 15,200 SH   SOLE   15,200 0 0
DIODES INC COM 254543101 4,626 127,200 SH   SOLE   127,200 0 0
DISNEY WALT CO COM DISNEY 254687106 750 5,370 SH   SOLE   5,370 0 0
DISCOVER FINL SVCS COM 254709108 39,648 511,000 SH   SOLE   511,000 0 0
DISCOVERY INC COM SER A 25470F104 6,631 216,000 SH   SOLE   216,000 0 0
DISCOVERY INC COM SER C 25470F302 11,293 396,947 SH   SOLE   396,947 0 0
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DOLLAR GEN CORP NEW COM 256677105 7,447 55,100 SH   SOLE   55,100 0 0
DOLLAR TREE INC COM 256746108 1,340 12,480 SH   SOLE   12,480 0 0
DOMINION ENERGY INC COM 25746U109 14,093 182,267 SH   SOLE   182,267 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,618 75,000 SH   SOLE   75,000 0 0
DOMTAR CORP COM NEW 257559203 4,275 96,000 SH   SOLE   96,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,318 923,371 SH   SOLE   923,371 0 0
DOVER CORP COM 260003108 481 4,800 SH   SOLE   4,800 0 0
DROPBOX INC CL A 26210C104 220 8,800 SH   SOLE   8,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,444 469,672 SH   SOLE   469,672 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,552 207,166 SH   SOLE   207,166 0 0
EOG RES INC COM 26875P101 12,987 139,400 SH   SOLE   139,400 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,849 33,211 SH   SOLE   33,211 0 0
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EBAY INC COM 278642103 5,261 133,200 SH   SOLE   133,200 0 0
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EDISON INTL COM 281020107 9,545 141,600 SH   SOLE   141,600 0 0
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EMERSON ELEC CO COM 291011104 2,722 40,800 SH   SOLE   40,800 0 0
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ENERPLUS CORP COM 292766102 15,691 1,593,000 SH   SOLE   1,593,000 0 0
ENNIS INC COM 293389102 2,001 97,500 SH   SOLE   97,500 0 0
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ENSIGN GROUP INC COM 29358P101 1,964 34,500 SH   SOLE   34,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 756 130,300 SH   SOLE   130,300 0 0
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ESSEX PPTY TR INC COM 297178105 8,174 28,000 SH   SOLE   28,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 811 38,500 SH   SOLE   38,500 0 0
EVERI HLDGS INC COM 30034T103 895 75,000 SH   SOLE   75,000 0 0
EVERGY INC COM 30034W106 2,430 40,400 SH   SOLE   40,400 0 0
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EXPRESS INC COM 30219E103 183 67,100 SH   SOLE   67,100 0 0
EXXON MOBIL CORP COM 30231G102 33,817 441,300 SH   SOLE   441,300 0 0
FLIR SYS INC COM 302445101 17,718 327,500 SH   SOLE   327,500 0 0
FTI CONSULTING INC COM 302941109 2,331 27,800 SH   SOLE   27,800 0 0
FACEBOOK INC CL A 30303M102 80,520 417,200 SH   SOLE   417,200 0 0
FACTSET RESH SYS INC COM 303075105 5,960 20,800 SH   SOLE   20,800 0 0
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FAR PT ACQUISITION CORP COM CL A 30734W109 11,968 1,174,500 SH   SOLE   1,174,500 0 0
FARO TECHNOLOGIES INC COM 311642102 5,886 111,946 SH   SOLE   111,946 0 0
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F5 NETWORKS INC COM 315616102 20,476 140,600 SH   SOLE   140,600 0 0
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FIRST BANCORP N C COM 318910106 270 7,400 SH   SOLE   7,400 0 0
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FITBIT INC CL A 33812L102 186 42,200 SH   SOLE   42,200 0 0
FOOT LOCKER INC COM 344849104 9,239 220,400 SH   SOLE   220,400 0 0
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FOSSIL GROUP INC COM 34988V106 465 40,400 SH   SOLE   40,400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 580 32,600 SH   SOLE   32,600 0 0
FOX CORP CL B COM 35137L204 4,004 109,600 SH   SOLE   109,600 0 0
FRANCO NEVADA CORP COM 351858105 34,117 306,947 SH   SOLE   306,947 0 0
FRANKLIN RES INC COM 354613101 3,264 93,800 SH   SOLE   93,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 502 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 539 46,400 SH   SOLE   46,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 473 270,200 SH   SOLE   270,200 0 0
FUTUREFUEL CORPORATION COM 36116M106 583 49,900 SH   SOLE   49,900 0 0
GATX CORP COM 361448103 880 11,100 SH   SOLE   11,100 0 0
GEO GROUP INC NEW COM 36162J106 2,464 117,300 SH   SOLE   117,300 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 7,530 750,000 SH   SOLE   750,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 12,120 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 500 400,000 SH   SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 8,197 63,581 SH   SOLE   63,581 0 0
GAMESTOP CORP NEW CL A 36467W109 1,283 234,532 SH   SOLE   234,532 0 0
GAP INC COM 364760108 11,021 613,300 SH   SOLE   613,300 0 0
GARRETT MOTION INC COM 366505105 1,245 81,100 SH   SOLE   81,100 0 0
GARTNER INC COM 366651107 4,024 25,000 SH   SOLE   25,000 0 0
GENERAC HLDGS INC COM 368736104 3,533 50,900 SH   SOLE   50,900 0 0
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GENERAL MTRS CO COM 37045V100 5,695 147,800 SH   SOLE   147,800 0 0
GENESCO INC COM 371532102 761 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 67,255 995,483 SH   SOLE   995,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35,111 692,800 SH   SOLE   692,800 0 0
GLAUKOS CORP COM 377322102 287 3,800 SH   SOLE   3,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,277 65,100 SH   SOLE   65,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,364 31,200 SH   SOLE   31,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,184 208,074 SH   SOLE   208,074 0 0
GORES HOLDINGS III INC CLASS A 38286G109 12,060 1,200,000 SH   SOLE   1,200,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 580 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC COM CL A 382872109 10,230 999,999 SH   SOLE   999,999 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 420 333,333 SH   SOLE   333,333 0 0
GRAF INDL CORP COM 384278107 4,975 500,000 SH   SOLE   500,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,184 744,400 SH   SOLE   744,400 0 0
GRANITE PT MTG TR INC COM 38741L107 194 10,086 SH   SOLE   10,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,992 447,700 SH   SOLE   447,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,554 254,200 SH   SOLE   254,200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 688 62,300 SH   SOLE   62,300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,592 26,600 SH   SOLE   26,600 0 0
GREENBRIER COS INC COM 393657101 1,152 37,900 SH   SOLE   37,900 0 0
GREENSKY INC CL A 39572G100 227 18,500 SH   SOLE   18,500 0 0
GREIF INC CL A 397624107 1,468 45,100 SH   SOLE   45,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,578 19,266 SH   SOLE   19,266 0 0
GULFPORT ENERGY CORP COM NEW 402635304 306 62,300 SH   SOLE   62,300 0 0
HCA HEALTHCARE INC COM 40412C101 32,130 237,700 SH   SOLE   237,700 0 0
HCI GROUP INC COM 40416E103 741 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,566 163,000 SH   SOLE   163,000 0 0
HFF INC CL A 40418F108 2,824 62,100 SH   SOLE   62,100 0 0
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HP INC COM 40434L105 76,649 3,686,800 SH   SOLE   3,686,800 0 0
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HEALTHSTREAM INC COM 42222N103 1,102 42,600 SH   SOLE   42,600 0 0
HEICO CORP NEW CL A 422806208 17,249 166,866 SH   SOLE   166,866 0 0
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HERCULES CAPITAL INC COM 427096508 205 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 23,254 173,500 SH   SOLE   173,500 0 0
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HIBBETT SPORTS INC COM 428567101 475 26,100 SH   SOLE   26,100 0 0
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HOME DEPOT INC COM 437076102 15,910 76,500 SH   SOLE   76,500 0 0
HONEYWELL INTL INC COM 438516106 25,176 144,200 SH   SOLE   144,200 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,676 92,000 SH   SOLE   92,000 0 0
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HUMANA INC COM 444859102 5,996 22,600 SH   SOLE   22,600 0 0
HUNTSMAN CORP COM 447011107 1,725 84,384 SH   SOLE   84,384 0 0
ITT INC COM 45073V108 9,972 152,287 SH   SOLE   152,287 0 0
ILLUMINA INC COM 452327109 13,290 36,100 SH   SOLE   36,100 0 0
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INFOSYS LTD SPONSORED ADR 456788108 8,591 802,920 SH   SOLE   802,920 0 0
INGLES MKTS INC CL A 457030104 212 6,800 SH   SOLE   6,800 0 0
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INTER PARFUMS INC COM 458334109 512 7,700 SH   SOLE   7,700 0 0
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INTUIT COM 461202103 758 2,900 SH   SOLE   2,900 0 0
INTREPID POTASH INC COM 46121Y102 511 152,100 SH   SOLE   152,100 0 0
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IQVIA HLDGS INC COM 46266C105 17,128 106,454 SH   SOLE   106,454 0 0
IQIYI INC SPONSORED ADS 46267X108 2,242 108,569 SH   SOLE   108,569 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,720 1,000,000 SH   SOLE   1,000,000 0 0
ITRON INC COM 465741106 3,592 57,400 SH   SOLE   57,400 0 0
JABIL INC COM 466313103 11,041 349,400 SH   SOLE   349,400 0 0
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JONES LANG LASALLE INC COM 48020Q107 10,284 73,100 SH   SOLE   73,100 0 0
J2 GLOBAL INC COM 48123V102 5,031 56,600 SH   SOLE   56,600 0 0
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KKR & CO INC CL A 48251W104 2,395 94,783 SH   SOLE   94,783 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,937 192,708 SH   SOLE   192,708 0 0
KELLOGG CO COM 487836108 17,619 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,375 52,500 SH   SOLE   52,500 0 0
KEURIG DR PEPPER INC COM 49271V100 3,433 118,800 SH   SOLE   118,800 0 0
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KINROSS GOLD CORP COM 496902404 12,104 2,392,100 SH   SOLE   2,392,100 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,128 74,547 SH   SOLE   74,547 0 0
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KROGER CO COM 501044101 4,144 190,900 SH   SOLE   190,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,295 149,800 SH   SOLE   149,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,123 49,800 SH   SOLE   49,800 0 0
L BRANDS INC COM 501797104 384 14,700 SH   SOLE   14,700 0 0
L3 TECHNOLOGIES INC COM 502413107 4,303 17,550 SH   SOLE   17,550 0 0
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LADDER CAP CORP CL A 505743104 1,482 89,200 SH   SOLE   89,200 0 0
LAKELAND BANCORP INC COM 511637100 166 10,300 SH   SOLE   10,300 0 0
LAM RESEARCH CORP COM 512807108 808 4,300 SH   SOLE   4,300 0 0
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LAMB WESTON HLDGS INC COM 513272104 11,287 178,133 SH   SOLE   178,133 0 0
LANDCADIA HLDGS II INC CL A 51476X105 6,825 699,999 SH   SOLE   699,999 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 198 233,333 SH   SOLE   233,333 0 0
LANTHEUS HLDGS INC COM 516544103 1,559 55,100 SH   SOLE   55,100 0 0
LAS VEGAS SANDS CORP COM 517834107 7,410 125,400 SH   SOLE   125,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,624 111,300 SH   SOLE   111,300 0 0
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LEAR CORP COM NEW 521865204 14,257 102,366 SH   SOLE   102,366 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,026 200,000 SH   SOLE   200,000 0 0
LEGG MASON INC COM 524901105 2,213 57,800 SH   SOLE   57,800 0 0
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LENNAR CORP CL A 526057104 3,349 69,100 SH   SOLE   69,100 0 0
LENNAR CORP CL B 526057302 4,462 115,866 SH   SOLE   115,866 0 0
LEXINGTON REALTY TRUST COM 529043101 659 70,000 SH   SOLE   70,000 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 7,485 156,633 SH   SOLE   156,633 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,290 218,280 SH   SOLE   218,280 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,213 97,800 SH   SOLE   97,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 810 7,100 SH   SOLE   7,100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 604 52,000 SH   SOLE   52,000 0 0
LOEWS CORP COM 540424108 1,132 20,700 SH   SOLE   20,700 0 0
LOWES COS INC COM 548661107 810 8,025 SH   SOLE   8,025 0 0
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M D C HLDGS INC COM 552676108 1,549 47,265 SH   SOLE   47,265 0 0
MGIC INVT CORP WIS COM 552848103 6,941 528,216 SH   SOLE   528,216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,442 260,500 SH   SOLE   260,500 0 0
MSC INDL DIRECT INC CL A 553530106 7,751 104,376 SH   SOLE   104,376 0 0
MSG NETWORK INC CL A 553573106 33,953 1,637,056 SH   SOLE   1,637,056 0 0
MYR GROUP INC DEL COM 55405W104 493 13,200 SH   SOLE   13,200 0 0
MACYS INC COM 55616P104 455 21,215 SH   SOLE   21,215 0 0
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MAGNA INTL INC COM 559222401 89,341 1,371,100 SH   SOLE   1,371,100 0 0
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MANULIFE FINL CORP COM 56501R106 165,553 6,956,000 SH   SOLE   6,956,000 0 0
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MARKEL CORP COM 570535104 2,724 2,500 SH   SOLE   2,500 0 0
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MASTEC INC COM 576323109 6,276 121,800 SH   SOLE   121,800 0 0
MASTERCARD INC CL A 57636Q104 33,780 127,700 SH   SOLE   127,700 0 0
MATRIX SVC CO COM 576853105 201 9,900 SH   SOLE   9,900 0 0
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MAXIMUS INC COM 577933104 696 9,600 SH   SOLE   9,600 0 0
MCDERMOTT INTL INC COM 580037703 696 72,100 SH   SOLE   72,100 0 0
MCKESSON CORP COM 58155Q103 6,316 47,000 SH   SOLE   47,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,987 171,300 SH   SOLE   171,300 0 0
MEDICINES CO COM 584688105 6,714 184,100 SH   SOLE   184,100 0 0
MEDIFAST INC COM 58470H101 1,578 12,300 SH   SOLE   12,300 0 0
MEDNAX INC COM 58502B106 1,665 66,000 SH   SOLE   66,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,020 201,242 SH   SOLE   201,242 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 30 100,000 SH   SOLE   100,000 0 0
MERCER INTL INC COM 588056101 1,889 122,100 SH   SOLE   122,100 0 0
MERCK & CO INC COM 58933Y105 3,245 38,700 SH   SOLE   38,700 0 0
MERITOR INC COM 59001K100 2,435 100,400 SH   SOLE   100,400 0 0
METHANEX CORP COM 59151K108 52,043 875,400 SH   SOLE   875,400 0 0
METHODE ELECTRS INC COM 591520200 1,349 47,200 SH   SOLE   47,200 0 0
METLIFE INC COM 59156R108 71,704 1,443,600 SH   SOLE   1,443,600 0 0
MICROSOFT CORP COM 594918104 143,632 1,072,200 SH   SOLE   1,072,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,327 34,400 SH   SOLE   34,400 0 0
MILLER HERMAN INC COM 600544100 1,998 44,700 SH   SOLE   44,700 0 0
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MOMO INC ADR 60879B107 3,480 97,200 SH   SOLE   97,200 0 0
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MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 44 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,030 31,800 SH   SOLE   31,800 0 0
MORGAN STANLEY COM NEW 617446448 8,061 184,000 SH   SOLE   184,000 0 0
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MOTORCAR PTS AMER INC COM 620071100 653 30,500 SH   SOLE   30,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,020 318,000 SH   SOLE   318,000 0 0
MOVADO GROUP INC COM 624580106 383 14,200 SH   SOLE   14,200 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,548 250,000 SH   SOLE   250,000 0 0
MURPHY USA INC COM 626755102 1,075 12,799 SH   SOLE   12,799 0 0
NCR CORP NEW COM 62886E108 4,880 156,900 SH   SOLE   156,900 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,541 450,000 SH   SOLE   450,000 0 0
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NIC INC COM 62914B100 772 48,100 SH   SOLE   48,100 0 0
NMI HLDGS INC CL A 629209305 1,706 60,100 SH   SOLE   60,100 0 0
NRG ENERGY INC COM NEW 629377508 1,075 30,600 SH   SOLE   30,600 0 0
NVR INC COM 62944T105 4,718 1,400 SH   SOLE   1,400 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 12,117 11,500,000 PRN   SOLE   11,500,000 0 0
NANOMETRICS INC COM 630077105 1,295 37,300 SH   SOLE   37,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,014 154,600 SH   SOLE   154,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,631 20,100 SH   SOLE   20,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,197 22,700 SH   SOLE   22,700 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 623 77,400 SH   SOLE   77,400 0 0
NAVIENT CORPORATION COM 63938C108 3,058 224,036 SH   SOLE   224,036 0 0
NELNET INC CL A 64031N108 1,723 29,100 SH   SOLE   29,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 430 107,600 SH   SOLE   107,600 0 0
NETAPP INC COM 64110D104 2,067 33,500 SH   SOLE   33,500 0 0
NETFLIX INC COM 64110L106 12,379 33,700 SH   SOLE   33,700 0 0
NETEASE INC SPONSORED ADR 64110W102 27,904 109,098 SH   SOLE   109,098 0 0
NEW MTN FIN CORP COM 647551100 1,702 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,049 114,400 SH   SOLE   114,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 926 60,200 SH   SOLE   60,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,737 474,600 SH   SOLE   474,600 0 0
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NEWELL BRANDS INC COM 651229106 2,153 139,600 SH   SOLE   139,600 0 0
NEWMARK GROUP INC CL A 65158N102 1,830 203,762 SH   SOLE   203,762 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46,476 1,208,100 SH   SOLE   1,208,100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 310 15,600 SH   SOLE   15,600 0 0
NICOLET BANKSHARES INC COM 65406E102 341 5,500 SH   SOLE   5,500 0 0
NIKE INC CL B 654106103 13,684 163,000 SH   SOLE   163,000 0 0
NORBORD INC COM NEW 65548P403 6,596 203,200 SH   SOLE   203,200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 524 31,900 SH   SOLE   31,900 0 0
NOVANTA INC COM 67000B104 8,427 89,366 SH   SOLE   89,366 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,036 21,000 SH   SOLE   21,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 236 14,800 SH   SOLE   14,800 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,401 41,700 SH   SOLE   41,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20,931 422,500 SH   SOLE   422,500 0 0
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OCWEN FINL CORP COM NEW 675746309 323 156,200 SH   SOLE   156,200 0 0
OFFICE DEPOT INC COM 676220106 649 314,900 SH   SOLE   314,900 0 0
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OKTA INC CL A 679295105 5,311 43,000 SH   SOLE   43,000 0 0
OLD REP INTL CORP COM 680223104 5,100 227,900 SH   SOLE   227,900 0 0
OMNICOM GROUP INC COM 681919106 22,217 271,100 SH   SOLE   271,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,558 42,400 SH   SOLE   42,400 0 0
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ON DECK CAP INC COM 682163100 160 38,500 SH   SOLE   38,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,337 462,007 SH   SOLE   462,007 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 846 44,800 SH   SOLE   44,800 0 0
OPEN TEXT CORP COM 683715106 58,617 1,084,700 SH   SOLE   1,084,700 0 0
ORACLE CORP COM 68389X105 19,900 349,300 SH   SOLE   349,300 0 0
ORTHOFIX MED INC COM 68752M108 3,917 74,079 SH   SOLE   74,079 0 0
OSHKOSH CORP COM 688239201 2,488 29,800 SH   SOLE   29,800 0 0
OTTER TAIL CORP COM 689648103 401 7,600 SH   SOLE   7,600 0 0
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OWENS & MINOR INC NEW COM 690732102 172 53,600 SH   SOLE   53,600 0 0
OWENS ILL INC COM NEW 690768403 4,605 266,671 SH   SOLE   266,671 0 0
PBF ENERGY INC CL A 69318G106 1,362 43,500 SH   SOLE   43,500 0 0
PC CONNECTION INC COM 69318J100 423 12,100 SH   SOLE   12,100 0 0
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PACCAR INC COM 693718108 12,999 181,400 SH   SOLE   181,400 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 544 26,500 SH   SOLE   26,500 0 0
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PAYCHEX INC COM 704326107 24,942 303,100 SH   SOLE   303,100 0 0
PAYPAL HLDGS INC COM 70450Y103 23,636 206,500 SH   SOLE   206,500 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,372 139,900 SH   SOLE   139,900 0 0
PEMBINA PIPELINE CORP COM 706327103 6,701 137,453 SH   SOLE   137,453 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,531 32,378 SH   SOLE   32,378 0 0
PEOPLES UTD FINL INC COM 712704105 12,204 727,300 SH   SOLE   727,300 0 0
PEOPLES UTAH BANCORP COM 712706209 221 7,500 SH   SOLE   7,500 0 0
PEPSICO INC COM 713448108 63,054 480,852 SH   SOLE   480,852 0 0
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PHILLIPS 66 COM 718546104 16,192 173,100 SH   SOLE   173,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,476 136,912 SH   SOLE   136,912 0 0
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PIPER JAFFRAY COS COM 724078100 1,448 19,500 SH   SOLE   19,500 0 0
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PIVOTAL ACQUISITION CORP CL A COM 72583A101 5,329 525,000 SH   SOLE   525,000 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 203 150,000 SH   SOLE   150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,890 676,400 SH   SOLE   676,400 0 0
PLANET FITNESS INC CL A 72703H101 790 10,900 SH   SOLE   10,900 0 0
POPULAR INC COM NEW 733174700 6,558 120,900 SH   SOLE   120,900 0 0
PREMIER INC CL A 74051N102 2,534 64,800 SH   SOLE   64,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,264 39,900 SH   SOLE   39,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,973 27,100 SH   SOLE   27,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,906 136,500 SH   SOLE   136,500 0 0
PROCTER AND GAMBLE CO COM 742718109 71,093 648,366 SH   SOLE   648,366 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 721 71,733 SH   SOLE   71,733 0 0
PROGRESS SOFTWARE CORP COM 743312100 410 9,400 SH   SOLE   9,400 0 0
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PRUDENTIAL FINL INC COM 744320102 56,449 558,900 SH   SOLE   558,900 0 0
PUBLIC STORAGE COM 74460D109 2,739 11,500 SH   SOLE   11,500 0 0
PULTE GROUP INC COM 745867101 8,961 283,400 SH   SOLE   283,400 0 0
PURE ACQUISITION CORP CL A 74621Q106 5,070 500,000 SH   SOLE   500,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 162 150,000 SH   SOLE   150,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 795 100,500 SH   SOLE   100,500 0 0
QUALCOMM INC COM 747525103 14,986 197,000 SH   SOLE   197,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 661 35,000 SH   SOLE   35,000 0 0
QUANTA SVCS INC COM 74762E102 1,138 29,800 SH   SOLE   29,800 0 0
R1 RCM INC COM 749397105 579 46,000 SH   SOLE   46,000 0 0
RMG ACQUISITION CORP CL A 749641106 4,885 499,998 SH   SOLE   499,998 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 157 166,666 SH   SOLE   166,666 0 0
RLJ LODGING TR COM 74965L101 1,714 96,600 SH   SOLE   96,600 0 0
RMR GROUP INC CL A 74967R106 958 20,400 SH   SOLE   20,400 0 0
RADIAN GROUP INC COM 750236101 4,458 195,100 SH   SOLE   195,100 0 0
RADNET INC COM 750491102 309 22,400 SH   SOLE   22,400 0 0
RALPH LAUREN CORP CL A 751212101 9,394 82,700 SH   SOLE   82,700 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 419 64,600 SH   SOLE   64,600 0 0
RED HAT INC COM 756577102 19,152 102,000 SH   SOLE   102,000 0 0
REGAL BELOIT CORP COM 758750103 1,838 22,500 SH   SOLE   22,500 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,045 6,700 SH   SOLE   6,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,743 60,700 SH   SOLE   60,700 0 0
RENT A CTR INC NEW COM 76009N100 1,246 46,800 SH   SOLE   46,800 0 0
REPUBLIC SVCS INC COM 760759100 5,666 65,400 SH   SOLE   65,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,810 63,800 SH   SOLE   63,800 0 0
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REVLON INC CL A NEW 761525609 24,348 1,259,600 SH   SOLE   1,259,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 46,400 SH   SOLE   46,400 0 0
RITE AID CORP COM 767754872 10,036 1,252,971 SH   SOLE   1,252,971 0 0
ROBERT HALF INTL INC COM 770323103 371 6,500 SH   SOLE   6,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 95,859 1,367,455 SH   SOLE   1,367,455 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 404,134 3,883,287 SH   SOLE   3,883,287 0 0
RYDER SYS INC COM 783549108 3,900 66,898 SH   SOLE   66,898 0 0
SEI INVESTMENTS CO COM 784117103 1,066 19,000 SH   SOLE   19,000 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 479 35,900 SH   SOLE   35,900 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 5,549 36,517 SH   SOLE   36,517 0 0
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HENRY SCHEIN INC COM 806407102 9,590 137,200 SH   SOLE   137,200 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 23,366 581,400 SH   SOLE   581,400 0 0
SEAWORLD ENTMT INC COM 81282V100 1,454 46,900 SH   SOLE   46,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,477 91,500 SH   SOLE   91,500 0 0
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SELECT MED HLDGS CORP COM 81619Q105 1,441 90,800 SH   SOLE   90,800 0 0
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SENTINEL ENERGY SVCS INC CL A 81728P105 7,613 750,000 SH   SOLE   750,000 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 12,199 283,962 SH   SOLE   283,962 0 0
SERVICENOW INC COM 81762P102 769 2,800 SH   SOLE   2,800 0 0
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SKYWEST INC COM 830879102 1,653 27,239 SH   SOLE   27,239 0 0
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SOGOU INC ADR REPSTG A 83409V104 7,585 1,850,000 SH   SOLE   1,850,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 531 8,500 SH   SOLE   8,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,820 77,928 SH   SOLE   77,928 0 0
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SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 11,850 1,185,000 SH   SOLE   1,185,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 59 66,666 SH   SOLE   66,666 0 0
SPARTANNASH CO COM 847215100 155 13,300 SH   SOLE   13,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,952 92,100 SH   SOLE   92,100 0 0
SPLUNK INC COM 848637104 755 6,000 SH   SOLE   6,000 0 0
STANTEC INC COM 85472N109 13,116 417,302 SH   SOLE   417,302 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 117 11,700 SH   SOLE   11,700 0 0
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STATE STR CORP COM 857477103 4,210 75,100 SH   SOLE   75,100 0 0
STEELCASE INC CL A 858155203 1,625 95,000 SH   SOLE   95,000 0 0
STERLING BANCORP INC COM 85917W102 166 16,700 SH   SOLE   16,700 0 0
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STRYKER CORP COM 863667101 48,805 237,400 SH   SOLE   237,400 0 0
SUN LIFE FINL INC COM 866796105 122,809 2,264,600 SH   SOLE   2,264,600 0 0
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TJX COS INC NEW COM 872540109 64,641 1,222,400 SH   SOLE   1,222,400 0 0
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TTM TECHNOLOGIES INC COM 87305R109 777 76,200 SH   SOLE   76,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,965 54,000 SH   SOLE   54,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 222 3,900 SH   SOLE   3,900 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 36,283 952,300 SH   SOLE   952,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 523 8,100 SH   SOLE   8,100 0 0
TARGET CORP COM 87612E106 51,204 591,200 SH   SOLE   591,200 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,839 311,995 SH   SOLE   311,995 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 333 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 268,557 4,136,738 SH   SOLE   4,136,738 0 0
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TECK RESOURCES LTD CL B 878742204 89,388 2,957,917 SH   SOLE   2,957,917 0 0
TEGNA INC COM 87901J105 1,207 79,700 SH   SOLE   79,700 0 0
TELUS CORP COM 87971M103 141,759 2,928,300 SH   SOLE   2,928,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,725 83,500 SH   SOLE   83,500 0 0
TENNECO INC CL A VTG COM STK 880349105 279 25,200 SH   SOLE   25,200 0 0
TERADYNE INC COM 880770102 2,098 43,800 SH   SOLE   43,800 0 0
TEREX CORP NEW COM 880779103 1,784 56,800 SH   SOLE   56,800 0 0
TETRA TECH INC NEW COM 88162G103 463 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRS INC COM 882508104 7,597 66,200 SH   SOLE   66,200 0 0
THOMSON REUTERS CORP COM NEW 884903709 46,918 555,370 SH   SOLE   555,370 0 0
3M CO COM 88579Y101 9,152 52,800 SH   SOLE   52,800 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,785 175,000 SH   SOLE   175,000 0 0
TIFFANY & CO NEW COM 886547108 8,680 92,700 SH   SOLE   92,700 0 0
TIMKENSTEEL CORP COM 887399103 14,572 1,792,428 SH   SOLE   1,792,428 0 0
TIVITY HEALTH INC COM 88870R102 702 42,700 SH   SOLE   42,700 0 0
TOLL BROTHERS INC COM 889478103 1,655 45,200 SH   SOLE   45,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 711,775 9,301,818 SH   SOLE   9,301,818 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,463 250,000 SH   SOLE   250,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 88 125,000 SH   SOLE   125,000 0 0
TOTAL SYS SVCS INC COM 891906109 12,827 100,000 SH   SOLE   100,000 0 0
TRANSALTA CORP COM 89346D107 747 87,700 SH   SOLE   87,700 0 0
TREDEGAR CORP COM 894650100 778 46,800 SH   SOLE   46,800 0 0
TRIBUNE MEDIA CO CL A 896047503 4,622 100,000 SH   SOLE   100,000 0 0
TRIMAS CORP COM NEW 896215209 1,552 50,100 SH   SOLE   50,100 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,919 300,000 SH   SOLE   300,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 113 150,000 SH   SOLE   150,000 0 0
TRINITY INDS INC COM 896522109 1,596 76,900 SH   SOLE   76,900 0 0
TRINITY MERGER CORP COM CL A 89653L106 123 11,900 SH   SOLE   11,900 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,863 78,100 SH   SOLE   78,100 0 0
TRIPADVISOR INC COM 896945201 264 5,700 SH   SOLE   5,700 0 0
TTEC HLDGS INC COM 89854H102 424 9,100 SH   SOLE   9,100 0 0
TURQUOISE HILL RES LTD COM 900435108 1,765 1,082,800 SH   SOLE   1,082,800 0 0
TUSCAN HOLDINGS CORP COM 90069K104 5,445 550,000 SH   SOLE   550,000 0 0
TUTOR PERINI CORP COM 901109108 556 40,108 SH   SOLE   40,108 0 0
TWITTER INC COM 90184L102 513 14,700 SH   SOLE   14,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 674 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 1,478 18,300 SH   SOLE   18,300 0 0
UGI CORP NEW COM 902681105 4,353 81,500 SH   SOLE   81,500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,581 12,900 SH   SOLE   12,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,157 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC CORP COM 907818108 2,655 15,700 SH   SOLE   15,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 234 8,200 SH   SOLE   8,200 0 0
UNITED CONTL HLDGS INC COM 910047109 49,816 569,000 SH   SOLE   569,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,435 72,000 SH   SOLE   72,000 0 0
UNITED RENTALS INC COM 911363109 9,337 70,400 SH   SOLE   70,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 406 9,100 SH   SOLE   9,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,924 83,900 SH   SOLE   83,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,038 13,300 SH   SOLE   13,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,017 155,800 SH   SOLE   155,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 357 1,900 SH   SOLE   1,900 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 449 20,000 SH   SOLE   20,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,138 16,400 SH   SOLE   16,400 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 247 9,400 SH   SOLE   9,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 347 16,500 SH   SOLE   16,500 0 0
VAIL RESORTS INC COM 91879Q109 9,574 42,900 SH   SOLE   42,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51,120 2,000,000 SH   SOLE   2,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 54,349 2,300,000 SH   SOLE   2,300,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 122,360 3,500,000 SH   SOLE   3,500,000 0 0
VAREX IMAGING CORP COM 92214X106 2,267 73,980 SH   SOLE   73,980 0 0
VARIAN MED SYS INC COM 92220P105 41,683 306,200 SH   SOLE   306,200 0 0
VECTRUS INC COM 92242T101 951 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 712 70,017 SH   SOLE   70,017 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,494 147,500 SH   SOLE   147,500 0 0
VERA BRADLEY INC COM 92335C106 731 60,900 SH   SOLE   60,900 0 0
VEREIT INC COM 92339V100 10,873 1,206,800 SH   SOLE   1,206,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,037 665,800 SH   SOLE   665,800 0 0
VERSO CORP CL A 92531L207 592 31,100 SH   SOLE   31,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,504 8,200 SH   SOLE   8,200 0 0
VIASAT INC COM 92552V100 4,801 59,400 SH   SOLE   59,400 0 0
VIACOM INC NEW CL B 92553P201 66,170 2,215,277 SH   SOLE   2,215,277 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 509 19,200 SH   SOLE   19,200 0 0
VISA INC COM CL A 92826C839 47,987 276,500 SH   SOLE   276,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 882 53,400 SH   SOLE   53,400 0 0
VMWARE INC CL A COM 928563402 26,402 157,900 SH   SOLE   157,900 0 0
W & T OFFSHORE INC COM 92922P106 438 88,400 SH   SOLE   88,400 0 0
WPP PLC NEW ADR 92937A102 6,584 104,650 SH   SOLE   104,650 0 0
WEC ENERGY GROUP INC COM 92939U106 8,304 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 1,612 99,100 SH   SOLE   99,100 0 0
WADDELL & REED FINL INC CL A 930059100 3,229 193,700 SH   SOLE   193,700 0 0
WALMART INC COM 931142103 43,102 390,100 SH   SOLE   390,100 0 0
WARRIOR MET COAL INC COM 93627C101 878 33,600 SH   SOLE   33,600 0 0
WASTE CONNECTIONS INC COM 94106B101 37,322 298,334 SH   SOLE   298,334 0 0
WASTE MGMT INC DEL COM 94106L109 2,700 23,400 SH   SOLE   23,400 0 0
WEBSTER FINL CORP CONN COM 947890109 908 19,000 SH   SOLE   19,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 946 1,000,000 PRN   SOLE   1,000,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 514 26,900 SH   SOLE   26,900 0 0
WEIS MKTS INC COM 948849104 437 12,000 SH   SOLE   12,000 0 0
WELLS FARGO CO NEW COM 949746101 12,918 273,000 SH   SOLE   273,000 0 0
WESCO INTL INC COM 95082P105 2,183 43,100 SH   SOLE   43,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,963 155,700 SH   SOLE   155,700 0 0
WESTERN UN CO COM 959802109 9,466 475,900 SH   SOLE   475,900 0 0
WESTLAKE CHEM CORP COM 960413102 514 7,400 SH   SOLE   7,400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 331 9,400 SH   SOLE   9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45,144 1,640,275 SH   SOLE   1,640,275 0 0
WHIRLPOOL CORP COM 963320106 897 6,300 SH   SOLE   6,300 0 0
WILLIAMS SONOMA INC COM 969904101 4,732 72,800 SH   SOLE   72,800 0 0
WORKDAY INC CL A 98138H101 17,885 87,000 SH   SOLE   87,000 0 0
WORLDPAY INC CL A 981558109 19,608 160,000 SH   SOLE   160,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 918 20,900 SH   SOLE   20,900 0 0
WYNN RESORTS LTD COM 983134107 3,385 27,300 SH   SOLE   27,300 0 0
XPO LOGISTICS INC COM 983793100 653 11,300 SH   SOLE   11,300 0 0
XCEL ENERGY INC COM 98389B100 12,868 216,300 SH   SOLE   216,300 0 0
XILINX INC COM 983919101 495 4,200 SH   SOLE   4,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,027 97,200 SH   SOLE   97,200 0 0
XEROX CORP COM NEW 984121608 846 23,900 SH   SOLE   23,900 0 0
XPERI CORP COM 98421B100 1,517 73,700 SH   SOLE   73,700 0 0
YUM CHINA HLDGS INC COM 98850P109 28,621 619,500 SH   SOLE   619,500 0 0
ZAGG INC COM 98884U108 296 42,600 SH   SOLE   42,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,303 63,500 SH   SOLE   63,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,071 9,100 SH   SOLE   9,100 0 0
ZOETIS INC CL A 98978V103 7,547 66,500 SH   SOLE   66,500 0 0
ZOVIO INC COM 98979V102 483 135,007 SH   SOLE   135,007 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,800 31,539 SH   SOLE   31,539 0 0
ZYNGA INC CL A 98986T108 4,136 674,700 SH   SOLE   674,700 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 3,504 3,000,000 PRN   SOLE   3,000,000 0 0
BUNGE LIMITED COM G16962105 2,791 50,100 SH   SOLE   50,100 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56,749 1,004,400 SH   SOLE   1,004,400 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,000 400,000 SH   SOLE   400,000 0 0
ESSENT GROUP LTD COM G3198U102 4,121 87,700 SH   SOLE   87,700 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 423 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27,805 1,617,534 SH   SOLE   1,617,534 0 0