The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 31,957 | 610,800 | SH | SOLE | 610,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,408 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,941 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 322 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,240 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,874 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,204 | 333,587 | SH | SOLE | 333,587 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,412 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,420 | 735,100 | SH | SOLE | 735,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 584 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,376 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,194 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,097 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,136 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,833 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,752 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,130 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 958 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,336 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,104 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,793 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,998 | 215,397 | SH | SOLE | 215,397 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,175 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,683 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 720 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 3,397 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,103 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,330 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 36,529 | 4,151,000 | SH | SOLE | 4,151,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 33,830 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,000 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,916 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,293 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,389 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,598 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,898 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,112 | 362,030 | SH | SOLE | 362,030 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,704 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 454 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 960 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,755 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42,842 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,220 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 627 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,047 | 180,886 | SH | SOLE | 180,886 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,790 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,211 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,081 | 1,065,500 | SH | SOLE | 1,065,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 119,300 | 1,618,700 | SH | SOLE | 1,618,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,199 | 314,061 | SH | SOLE | 314,061 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 115,363 | 2,029,772 | SH | SOLE | 2,029,772 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 46,008 | 2,657,700 | SH | SOLE | 2,657,700 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 595 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,046 | 1,376,500 | SH | SOLE | 1,376,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,945 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,361 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 9,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,563 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,450 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,485 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,402 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 262 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,025 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,489 | 3,535,058 | SH | SOLE | 3,535,058 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 708 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 301 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,065 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,767 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,853 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,044 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,941 | 1,241,200 | SH | SOLE | 1,241,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66,367 | 1,249,040 | SH | SOLE | 1,249,040 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,220 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,931 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,780 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 7,274 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,523 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
CIGNA CORP | NEW COM | 125523100 | 4,894 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,631 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 680 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,545 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,325 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,560 | 389,410 | SH | SOLE | 389,410 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,627 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,078 | 175,192 | SH | SOLE | 175,192 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 482 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,165 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 739 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 146,231 | 1,771,200 | SH | SOLE | 1,771,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 111,880 | 1,245,200 | SH | SOLE | 1,245,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 97,341 | 3,656,138 | SH | SOLE | 3,656,138 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 910 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,963 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 445 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 301 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 799 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CATO CORP | NEW CL A | 149205106 | 366 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 866 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,601 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,262 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 17,517 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,892 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 31,503 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 297 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,193 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CINCINNATI BELL INC | NEW COM NEW | 171871502 | 333 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,707 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,398 | 280,799 | SH | SOLE | 280,799 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 35,828 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,052 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 773 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 51,985 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,367 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,216 | 1,932,700 | SH | SOLE | 1,932,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,104 | 748,432 | SH | SOLE | 748,432 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,433 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,405 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,792 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,056 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,729 | 599,545 | SH | SOLE | 599,545 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,699 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 11,528 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 550 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,844 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,074 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,281 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 704 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 155 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 830 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,604 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,026 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 947 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,564 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 485 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,404 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,960 | 763,200 | SH | SOLE | 763,200 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,134 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,188 | 400,769 | SH | SOLE | 400,769 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,068 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 868 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 784 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,195 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 959 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,959 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,760 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 6,675 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,080 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,375 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 241 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,161 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 689 | 260,947 | SH | SOLE | 260,947 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,150 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,882 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,016 | 657,800 | SH | SOLE | 657,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 422 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,806 | 1,717,800 | SH | SOLE | 1,717,800 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,405 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 435 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,792 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,673 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,791 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,558 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,867 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,413 | 111,946 | SH | SOLE | 111,946 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14,056 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,524 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 252 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10,963 | 676,700 | SH | SOLE | 676,700 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,117 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,500 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 459 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,512 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 69,192 | 1,635,600 | SH | SOLE | 1,635,600 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,108 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 41,782 | 458,240 | SH | SOLE | 458,240 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,110 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,018 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,363 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,162 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,511 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,897 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,963 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74,268 | 1,171,783 | SH | SOLE | 1,171,783 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,584 | 861,200 | SH | SOLE | 861,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 155 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,269 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,055 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,997 | 208,074 | SH | SOLE | 208,074 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 10,100 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 467 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 623 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 24,110 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,453 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,286 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,361 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,142 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 754 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,778 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 169 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 335 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 387 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,564 | 259,089 | SH | SOLE | 259,089 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,125 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,211 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 18,262 | 187,666 | SH | SOLE | 187,666 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,026 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 214 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 47,892 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 559 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 865 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,128 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,649 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 206 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 394 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,312 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,963 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
IAA INC | COM | 449253103 | 321 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,481 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,039 | 653,900 | SH | SOLE | 653,900 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 646 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,702 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,129 | 802,920 | SH | SOLE | 802,920 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 447 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,341 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,497 | 824,700 | SH | SOLE | 824,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,492 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,455 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,245 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,485 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,603 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,629 | 383,588 | SH | SOLE | 383,588 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,440 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,272 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57,019 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 12,738 | 2,764,700 | SH | SOLE | 2,764,700 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 81 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,559 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,169 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,280 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 722 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,540 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
LAMAR ADVERTISING CO | NEW CL A | 512816109 | 6,022 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,812 | 162,433 | SH | SOLE | 162,433 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,381 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 751 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,134 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,894 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,494 | 63,566 | SH | SOLE | 63,566 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 6,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,934 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,904 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,141 | 115,866 | SH | SOLE | 115,866 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,152 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,249 | 268,080 | SH | SOLE | 268,080 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,015 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7,244 | 182,968 | SH | SOLE | 182,968 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 936 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,930 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 893 | 102,150 | SH | SOLE | 102,150 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,066 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,455 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 327 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,633 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,686 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,221 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 415 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,188 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 32,090 | 1,978,406 | SH | SOLE | 1,978,406 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,571 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 73,490 | 1,377,800 | SH | SOLE | 1,377,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,331 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 709 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,454 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 267 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,570 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,850 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,236 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 362 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,588 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 151,112 | 1,086,900 | SH | SOLE | 1,086,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,307 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,982 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 943 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,024 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 515 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,955 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 703 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 4,581 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,985 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 2,203 | 177,072 | SH | SOLE | 177,072 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,507 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 215 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,221 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,645 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,623 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 280 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,660 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,671 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 841 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,937 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 71,874 | 1,895,400 | SH | SOLE | 1,895,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,375 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,065 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 301 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 553 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,234 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,032 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,972 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,772 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 201 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,875 | 462,007 | SH | SOLE | 462,007 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 36,065 | 883,600 | SH | SOLE | 883,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,259 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,739 | 266,671 | SH | SOLE | 266,671 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,824 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,972 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,309 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 540 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,553 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,088 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
PEABODY ENERGY CORP | NEW COM | 704551100 | 986 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 95,132 | 2,564,753 | SH | SOLE | 2,564,753 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,022 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,425 | 426,152 | SH | SOLE | 426,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 543 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,824 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 626 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 260 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,269 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 215 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 71,191 | 572,366 | SH | SOLE | 572,366 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,273 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,102 | 604,700 | SH | SOLE | 604,700 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 534 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 633 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,494 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 4,950 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 125 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,726 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 322 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,639 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,071 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,049 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,660 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 31,735 | 1,350,990 | SH | SOLE | 1,350,990 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 87 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,278 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 8,708 | 1,252,971 | SH | SOLE | 1,252,971 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,158 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,515 | 1,405,755 | SH | SOLE | 1,405,755 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 362,231 | 4,462,587 | SH | SOLE | 4,462,587 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,226 | 158,898 | SH | SOLE | 158,898 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 782 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,055 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 338 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,625 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,148 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 865 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,874 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 543 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,027 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 944 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22,346 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 331 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 658 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 481 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,767 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,564 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,857 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,326 | 163,668 | SH | SOLE | 163,668 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 4,165 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 181 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 17,018 | 1,685,000 | SH | SOLE | 1,685,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 40 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 379 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,109 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,140 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,445 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,748 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 815 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 978 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 283 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41,054 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 377 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,016 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 115,469 | 2,580,700 | SH | SOLE | 2,580,700 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 169,520 | 5,370,775 | SH | SOLE | 5,370,775 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,066 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,504 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 52,986 | 950,600 | SH | SOLE | 950,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,034 | 538,600 | SH | SOLE | 538,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 777 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,172 | 968,800 | SH | SOLE | 968,800 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,222 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 478 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,252 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 42,169 | 2,599,217 | SH | SOLE | 2,599,217 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 906 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 316 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 973 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TEREX CORP | NEW COM | 880779103 | 818 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,362 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 260 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 53,436 | 798,970 | SH | SOLE | 798,970 | 0 | 0 | ||
TIFFANY & CO | NEW COM | 886547108 | 5,363 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 11,995 | 1,906,984 | SH | SOLE | 1,906,984 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,855 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 393,171 | 6,738,618 | SH | SOLE | 6,738,618 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 625 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 944 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 433 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 893 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 220 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 507 | 1,082,800 | SH | SOLE | 1,082,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,576 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,782 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
UGI CORP | NEW COM | 902681105 | 9,692 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,562 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,645 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 179 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 31,792 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,749 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,954 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,454 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,947 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 251 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 942 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 212 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 693 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 904 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 724 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,328 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,521 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 759 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 2,512 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,815 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,230 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 34,875 | 1,505,200 | SH | SOLE | 1,505,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 485 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 462 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,000 | 1,028,975 | SH | SOLE | 1,028,975 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,945 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,047 | 103,661 | SH | SOLE | 103,661 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,405 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,238 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,143 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 394 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,486 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,286 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,908 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,014 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 106,920 | 2,385,200 | SH | SOLE | 2,385,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,660 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 273 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,126 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 679 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,951 | 691,783 | SH | SOLE | 691,783 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,184 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 769 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,463 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 809 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,270 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,414 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,288 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,978 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 3,828 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 7,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,209 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 360 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 9,971 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 213 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 49,100 | 3,051,600 | SH | SOLE | 3,051,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,907 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,230 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,205 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,400 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,928 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,990 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,930 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,236 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,399 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 164 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,584 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,571 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,980 | 777,252 | SH | SOLE | 777,252 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,824 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,710 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,099 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,636 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,090 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,173 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 32,241 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 450 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | NOTE 3.000%12/1 | 03152WAB5 | 4,269 | 2,825,000 | PRN | SOLE | 2,825,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 452 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 205 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,369 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 381 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,184 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 356 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,810 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 438 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,485 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,251 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9,082 | 242,447 | SH | SOLE | 242,447 | 0 | 0 | ||
B & G FOODS INC | NEW COM | 05508R106 | 1,123 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 150,228 | 3,103,967 | SH | SOLE | 3,103,967 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,395 | 980,824 | SH | SOLE | 980,824 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,229 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 20,071 | 515,500 | SH | SOLE | 515,500 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | *W EXP 04/08/202 | 05586Y114 | 58 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,560 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,282 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 732 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 510 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,264 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,445 | 7,055,605 | SH | SOLE | 7,055,605 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 939 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,264 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 462 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,774 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42,606 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,013 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,530 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,822 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 793 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,577 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,058 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,170 | 3,738,600 | SH | SOLE | 3,738,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,280 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,261 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,631 | 259,480 | SH | SOLE | 259,480 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 121,273 | 1,532,700 | SH | SOLE | 1,532,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,103 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,137 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,198 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
C&J ENERGY SVCS INC | NEW COM | 12674R100 | 548 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,262 | 1,080,080 | SH | SOLE | 1,080,080 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 64,154 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,110 | 831,249 | SH | SOLE | 831,249 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 4,763 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,511 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 293 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,691 | 2,604,886 | SH | SOLE | 2,604,886 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 39,462 | 912,200 | SH | SOLE | 912,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 531 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,532 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2,470 | 246,766 | SH | SOLE | 246,766 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,018 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CHEMED CORP | NEW COM | 16359R103 | 1,879 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,259 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,720 | 331,404 | SH | SOLE | 331,404 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 7,760 | 774,500 | SH | SOLE | 774,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,818 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,857 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 220 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,077 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 669 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
COLONY CAP INC | NEW CL A COM | 19626G108 | 23,177 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 39,688 | 880,400 | SH | SOLE | 880,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 520 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,957 | 929,400 | SH | SOLE | 929,400 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 582 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 515 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 875 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,867 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,482 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,406 | 1,966,300 | SH | SOLE | 1,966,300 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,247 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 27,983 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 418 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,282 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,283 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 79 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,476 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
DELEK US HLDGS INC | NEW COM | 24665A103 | 1,608 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,249 | 255,481 | SH | SOLE | 255,481 | 0 | 0 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 662 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 11,704 | 1,188,184 | SH | SOLE | 1,188,184 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 270 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 649 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 408 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,459 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,773 | 396,947 | SH | SOLE | 396,947 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 345 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,644 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,787 | 244,167 | SH | SOLE | 244,167 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 7,931 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,376 | 923,371 | SH | SOLE | 923,371 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 39,933 | 416,572 | SH | SOLE | 416,572 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,754 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 379 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 513 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,792 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,223 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 185,760 | 5,289,155 | SH | SOLE | 5,289,155 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,220 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 215 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 738 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 7,372 | 107,390 | SH | SOLE | 107,390 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,148 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,076 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,295 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,291 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 577 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 673 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,689 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,223 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,551 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,744 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,341 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 757 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,881 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 167 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 77,785 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 15,580 | 1,524,486 | SH | SOLE | 1,524,486 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,022 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,994 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 10,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,682 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,015 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 80 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,566 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 177 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 12,540 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 575 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 321 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 628 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,462 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 225 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,706 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
GAMESTOP CORP | NEW CL A | 36467W109 | 1,295 | 234,532 | SH | SOLE | 234,532 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,542 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 12,132 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 905 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,543 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,809 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,696 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50,838 | 2,687,000 | SH | SOLE | 2,687,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 7,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 400 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,657 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,687 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,040 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,966 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,854 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,701 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,184 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 937 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 210 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
INVESTORS BANCORP INC | NEW COM | 46146L101 | 5,142 | 452,659 | SH | SOLE | 452,659 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,275 | 102,254 | SH | SOLE | 102,254 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,961 | 431,526 | SH | SOLE | 431,526 | 0 | 0 | ||
IRON MTN INC | NEW COM | 46284V101 | 11,048 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,618 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,281 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,352 | 620,300 | SH | SOLE | 620,300 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,236 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,545 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,666 | 192,708 | SH | SOLE | 192,708 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,109 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 676 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,246 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,087 | 440,907 | SH | SOLE | 440,907 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,204 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,657 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 989 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,248 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,746 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 6,874 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 184 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,579 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 94 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,246 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,592 | 166,815 | SH | SOLE | 166,815 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,820 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 149,630 | 8,152,700 | SH | SOLE | 8,152,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,996 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,718 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,731 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,201 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,168 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,045 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,267 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,968 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,811 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 28,071 | 790,600 | SH | SOLE | 790,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,543 | 923,300 | SH | SOLE | 923,300 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,341 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,168 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,571 | 183,850 | SH | SOLE | 183,850 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,011 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 13,945 | 1,349,999 | SH | SOLE | 1,349,999 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,605 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 12,587 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 241 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,433 | 268,236 | SH | SOLE | 268,236 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,615 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,019 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 34,603 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 486 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 944 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,827 | 312,062 | SH | SOLE | 312,062 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,322 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,303 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 870 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,347 | 388,118 | SH | SOLE | 388,118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 12,832 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 416 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 315 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,592 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 870 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,475 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,852 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,525 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,652 | 87,744 | SH | SOLE | 87,744 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,395 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,612 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 844 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 394 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,060 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 258 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,475 | 458,300 | SH | SOLE | 458,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,531 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,458 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,251 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,231 | 568,800 | SH | SOLE | 568,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | NEW COM | 72147K108 | 2,548 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 7,460 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 5,344 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 201 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,266 | 1,001,700 | SH | SOLE | 1,001,700 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 950 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,195 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 557 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,061 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,459 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,952 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,896 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 714 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | *W EXP 04/30/202 | 74317H113 | 5 | 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 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,171 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,431 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,262 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 140 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,455 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,673 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 280 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 749 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,103 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RENT A CTR INC | NEW COM | 76009N100 | 1,553 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 934 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,151 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 258 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,018 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 6,535 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 362 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,795 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,395 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,010 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,913 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 345 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,856 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,247 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,630 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 8,370 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 66 | 165,516 | SH | SOLE | 165,516 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 12,066 | 283,962 | SH | SOLE | 283,962 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,940 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,514 | 130,070 | SH | SOLE | 130,070 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 554 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,025 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | NEW COM | 83001A102 | 2,565 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,512 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 378 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 17,290 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,448 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,894 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
SPIRIT RLTY CAP INC | NEW COM NEW | 84860W300 | 775 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,896 | 311,393 | SH | SOLE | 311,393 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 227 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,642 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 328 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 8,739 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | *W EXP 07/25/202 | 87105M110 | 285 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,618 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,988 | 1,173,000 | SH | SOLE | 1,173,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,496 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 875 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 929 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 422 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 175 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 182,315 | 3,518,738 | SH | SOLE | 3,518,738 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,115 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 87,160 | 2,447,500 | SH | SOLE | 2,447,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,065 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 9,534 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,050 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 1,795 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 171 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 76 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 124 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 642 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 5,390 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 699 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 587 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,053 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,878 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,372 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,967 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 200,325 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 181,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 858 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,912 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 953 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 608 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,506 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,366 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 615 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8,387 | 857,600 | SH | SOLE | 857,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,116 | 1,476,400 | SH | SOLE | 1,476,400 | 0 | 0 | ||
VIACOM INC | NEW CL B | 92553P201 | 50,249 | 2,091,077 | SH | SOLE | 2,091,077 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 251 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,145 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 18,847 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
WPP PLC | NEW ADR | 92937A102 | 2,657 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,663 | 246,534 | SH | SOLE | 246,534 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 945 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,719 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,787 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,669 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,477 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,129 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,144 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 267 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,713 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,020 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 266 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,403 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 59,930 | 1,080,800 | SH | SOLE | 1,080,800 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,414 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 199 | 497,700 | SH | SOLE | 497,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,574 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,866 | 1,688,544 | SH | SOLE | 1,688,544 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,062 | 9,800 | SH | SOLE | 9,800 | 0 | 0 |