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 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
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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
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 481 19,300 SH   SOLE   19,300 0 0
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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
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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
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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
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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
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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
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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
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TEREX CORP NEW COM 880779103 818 31,500 SH   SOLE   31,500 0 0
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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
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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
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TARGET CORP COM 87612E106 49,414 462,200 SH   SOLE   462,200 0 0
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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
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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
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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
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AECOM COM 00766T100 6,930 184,500 SH   SOLE   184,500 0 0
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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
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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
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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