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
ACCO BRANDS CORP COM 00081T108 228 26,600 SH   SOLE   26,600 0 0
AFLAC INC COM 001055102 36,370 727,400 SH   SOLE   727,400 0 0
AGNC INVT CORP COM 00123Q104 50,076 2,782,000 SH   SOLE   2,782,000 0 0
AMC NETWORKS INC CL A 00164V103 4,654 82,000 SH   SOLE   82,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,060 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 39,234 1,251,100 SH   SOLE   1,251,100 0 0
AVX CORP NEW COM 002444107 1,228 70,800 SH   SOLE   70,800 0 0
AARONS INC COM PAR $0.50 002535300 1,015 19,300 SH   SOLE   19,300 0 0
ABBVIE INC COM 00287Y109 4,860 60,300 SH   SOLE   60,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,130 369,584 SH   SOLE   369,584 0 0
ABIOMED INC COM 003654100 3,798 13,300 SH   SOLE   13,300 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 6,000 600,000 SH   SOLE   600,000 0 0
ACCURAY INC COM 004397105 289 60,600 SH   SOLE   60,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 259 19,500 SH   SOLE   19,500 0 0
ADOBE INC COM 00724F101 7,648 28,700 SH   SOLE   28,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,537 32,467 SH   SOLE   32,467 0 0
AECOM COM 00766T100 6,136 206,800 SH   SOLE   206,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 330 12,800 SH   SOLE   12,800 0 0
AEROVIRONMENT INC COM 008073108 280 4,100 SH   SOLE   4,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,922 515,000 SH   SOLE   515,000 0 0
AGENUS INC COM NEW 00847G705 70 23,500 SH   SOLE   23,500 0 0
AIR LEASE CORP CL A 00912X302 1,301 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,630 106,400 SH   SOLE   106,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 443 54,100 SH   SOLE   54,100 0 0
ALASKA AIR GROUP INC COM 011659109 505 9,000 SH   SOLE   9,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,858 256,700 SH   SOLE   256,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114,942 629,992 SH   SOLE   629,992 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,582 33,700 SH   SOLE   33,700 0 0
ALLEGHANY CORP DEL COM 017175100 1,470 2,400 SH   SOLE   2,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,737 38,500 SH   SOLE   38,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,173 92,900 SH   SOLE   92,900 0 0
ALLSTATE CORP COM 020002101 11,537 122,500 SH   SOLE   122,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,607 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL C 02079K107 40,479 34,500 SH   SOLE   34,500 0 0
ALPHABET INC CAP STK CL A 02079K305 57,550 48,900 SH   SOLE   48,900 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 16 419,117 SH   SOLE   419,117 0 0
ALTABA INC COM 021346101 68,794 928,150 SH   SOLE   928,150 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,184 424,600 SH   SOLE   424,600 0 0
AMAZON COM INC COM 023135106 64,908 36,450 SH   SOLE   36,450 0 0
AMEDISYS INC COM 023436108 1,800 14,600 SH   SOLE   14,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,669 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,563 30,600 SH   SOLE   30,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,237 55,800 SH   SOLE   55,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,958 220,500 SH   SOLE   220,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 548 5,700 SH   SOLE   5,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,121 281,497 SH   SOLE   281,497 0 0
AMERICAN NATL INS CO COM 028591105 1,148 9,500 SH   SOLE   9,500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 161 26,200 SH   SOLE   26,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,907 24,900 SH   SOLE   24,900 0 0
AMERISAFE INC COM 03071H100 612 10,300 SH   SOLE   10,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,055 13,265 SH   SOLE   13,265 0 0
AMGEN INC COM 031162100 29,618 155,900 SH   SOLE   155,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 675 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 31,364 332,100 SH   SOLE   332,100 0 0
ANADARKO PETE CORP COM 032511107 882 19,400 SH   SOLE   19,400 0 0
ANIXTER INTL INC COM 035290105 4,287 76,408 SH   SOLE   76,408 0 0
ANNALY CAP MGMT INC COM 035710409 79,806 7,988,600 SH   SOLE   7,988,600 0 0
ANSYS INC COM 03662Q105 2,978 16,300 SH   SOLE   16,300 0 0
ANTERO RES CORP COM 03674X106 599 67,800 SH   SOLE   67,800 0 0
ANTHEM INC COM 036752103 60,495 210,800 SH   SOLE   210,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 266 19,300 SH   SOLE   19,300 0 0
APOGEE ENTERPRISES INC COM 037598109 3,846 102,600 SH   SOLE   102,600 0 0
APPLE INC COM 037833100 39,434 207,600 SH   SOLE   207,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,265 200,300 SH   SOLE   200,300 0 0
ARBOR RLTY TR INC COM 038923108 2,268 174,890 SH   SOLE   174,890 0 0
ARCBEST CORP COM 03937C105 1,118 36,300 SH   SOLE   36,300 0 0
ARCH COAL INC CL A 039380407 3,112 34,100 SH   SOLE   34,100 0 0
ARCHROCK INC COM 03957W106 181 18,500 SH   SOLE   18,500 0 0
ARCONIC INC COM 03965L100 9,555 500,000 SH   SOLE   500,000 0 0
ARES CAP CORP COM 04010L103 2,009 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 818 2,600 SH   SOLE   2,600 0 0
ARROW ELECTRS INC COM 042735100 4,154 53,900 SH   SOLE   53,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,301 70,900 SH   SOLE   70,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 133 122,900 SH   SOLE   122,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 279 58,700 SH   SOLE   58,700 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 231 45,500 SH   SOLE   45,500 0 0
ASSOCIATED BANC CORP COM 045487105 1,685 78,900 SH   SOLE   78,900 0 0
ASSURANT INC COM 04621X108 1,120 11,800 SH   SOLE   11,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,785 145,530 SH   SOLE   145,530 0 0
ATKORE INTL GROUP INC COM 047649108 1,948 90,500 SH   SOLE   90,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 909 17,981 SH   SOLE   17,981 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 378 3,600 SH   SOLE   3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,303 127,100 SH   SOLE   127,100 0 0
AUTOZONE INC COM 053332102 40,453 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 21,077 105,000 SH   SOLE   105,000 0 0
AVANOS MED INC COM 05350V106 7,644 179,089 SH   SOLE   179,089 0 0
AVIS BUDGET GROUP INC COM 053774105 774 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 7,357 169,636 SH   SOLE   169,636 0 0
AVON PRODS INC COM 054303102 4,393 1,494,377 SH   SOLE   1,494,377 0 0
BB&T CORP COM 054937107 3,304 71,017 SH   SOLE   71,017 0 0
BCE INC COM NEW 05534B760 79,039 1,331,967 SH   SOLE   1,331,967 0 0
BGC PARTNERS INC CL A 05541T101 6,015 1,132,727 SH   SOLE   1,132,727 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,398 87,500 SH   SOLE   87,500 0 0
BRP INC COM SUN VTG 05577W200 19,790 533,700 SH   SOLE   533,700 0 0
BMC STK HLDGS INC COM 05591B109 1,016 57,500 SH   SOLE   57,500 0 0
BADGER METER INC COM 056525108 306 5,500 SH   SOLE   5,500 0 0
BAIDU INC SPON ADR REP A 056752108 16,871 102,340 SH   SOLE   102,340 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,531 55,238 SH   SOLE   55,238 0 0
BANK AMER CORP COM 060505104 26,227 950,600 SH   SOLE   950,600 0 0
BANK MONTREAL QUE COM 063671101 131,457 1,314,700 SH   SOLE   1,314,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,683 231,661 SH   SOLE   231,661 0 0
BANK N S HALIFAX COM 064149107 103,763 1,458,572 SH   SOLE   1,458,572 0 0
BANK OZK COM 06417N103 3,849 132,800 SH   SOLE   132,800 0 0
BANKUNITED INC COM 06652K103 1,256 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORPORATION COM 067901108 18,315 999,700 SH   SOLE   999,700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 719 9,300 SH   SOLE   9,300 0 0
BAUSCH HEALTH COS INC COM 071734107 42,897 1,301,100 SH   SOLE   1,301,100 0 0
BAXTER INTL INC COM 071813109 8,275 101,765 SH   SOLE   101,765 0 0
BAYTEX ENERGY CORP COM 07317Q105 16,016 7,055,605 SH   SOLE   7,055,605 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 826 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 7,266 29,097 SH   SOLE   29,097 0 0
BED BATH & BEYOND INC COM 075896100 1,718 101,100 SH   SOLE   101,100 0 0
BELDEN INC COM 077454106 1,343 25,000 SH   SOLE   25,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,344 89,300 SH   SOLE   89,300 0 0
BERKLEY W R CORP COM 084423102 5,724 67,565 SH   SOLE   67,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,605 27,900 SH   SOLE   27,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,390 81,500 SH   SOLE   81,500 0 0
BEST BUY INC COM 086516101 4,882 68,700 SH   SOLE   68,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,974 56,000 SH   SOLE   56,000 0 0
BIOGEN INC COM 09062X103 24,678 104,400 SH   SOLE   104,400 0 0
BLACK KNIGHT INC COM 09215C105 1,029 18,888 SH   SOLE   18,888 0 0
BLACKROCK INC COM 09247X101 1,026 2,400 SH   SOLE   2,400 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,347 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 1,183 49,400 SH   SOLE   49,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 68,043 5,266,452 SH   SOLE   5,266,452 0 0
BLOOMIN BRANDS INC COM 094235108 765 37,400 SH   SOLE   37,400 0 0
BOEING CO COM 097023105 25,441 66,700 SH   SOLE   66,700 0 0
BOOKING HLDGS INC COM 09857L108 20,241 11,600 SH   SOLE   11,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,692 63,500 SH   SOLE   63,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,989 130,000 SH   SOLE   130,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 4,028 400,000 SH   SOLE   400,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,481 121,334 SH   SOLE   121,334 0 0
BRIDGEPOINT ED INC COM 10807M105 825 135,007 SH   SOLE   135,007 0 0
BRINKER INTL INC COM 109641100 1,944 43,800 SH   SOLE   43,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,935 753,200 SH   SOLE   753,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,961 38,200 SH   SOLE   38,200 0 0
BROADCOM INC COM 11135F101 6,736 22,400 SH   SOLE   22,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77,043 1,237,440 SH   SOLE   1,237,440 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 16,129 787,150 SH   SOLE   787,150 0 0
BRUKER CORP COM 116794108 1,299 33,800 SH   SOLE   33,800 0 0
BRUNSWICK CORP COM 117043109 1,178 23,400 SH   SOLE   23,400 0 0
B2GOLD CORP COM 11777Q209 1,273 340,300 SH   SOLE   340,300 0 0
BUCKLE INC COM 118440106 1,219 65,100 SH   SOLE   65,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 678 50,800 SH   SOLE   50,800 0 0
CAE INC COM 124765108 28,132 950,100 SH   SOLE   950,100 0 0
CBIZ INC COM 124805102 429 21,200 SH   SOLE   21,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 244 157,200 SH   SOLE   157,200 0 0
CBS CORP NEW CL B 124857202 599 12,600 SH   SOLE   12,600 0 0
CBRE GROUP INC CL A 12504L109 8,639 174,700 SH   SOLE   174,700 0 0
CDK GLOBAL INC COM 12508E101 2,031 34,525 SH   SOLE   34,525 0 0
CDW CORP COM 12514G108 655 6,800 SH   SOLE   6,800 0 0
CGI INC CL A SUB VTG 12532H104 158,577 1,726,100 SH   SOLE   1,726,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,625 490,000 SH   SOLE   490,000 0 0
CIGNA CORP NEW COM 125523100 60,407 375,617 SH   SOLE   375,617 0 0
CIT GROUP INC COM NEW 125581801 1,727 36,000 SH   SOLE   36,000 0 0
CME GROUP INC COM CL A 12572Q105 5,261 31,968 SH   SOLE   31,968 0 0
CNA FINL CORP COM 126117100 598 13,800 SH   SOLE   13,800 0 0
CNO FINL GROUP INC COM 12621E103 9,303 574,968 SH   SOLE   574,968 0 0
CSG SYS INTL INC COM 126349109 300 7,100 SH   SOLE   7,100 0 0
CSW INDUSTRIALS INC COM 126402106 1,593 27,800 SH   SOLE   27,800 0 0
CSX CORP COM 126408103 4,901 65,500 SH   SOLE   65,500 0 0
CNX RESOURCES CORPORATION COM 12653C108 886 82,300 SH   SOLE   82,300 0 0
CVS HEALTH CORP COM 126650100 33,280 617,089 SH   SOLE   617,089 0 0
CABOT CORP COM 127055101 1,495 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 6,705 256,892 SH   SOLE   256,892 0 0
CAMDEN NATL CORP COM 133034108 1,247 29,900 SH   SOLE   29,900 0 0
CAMECO CORP COM 13321L108 19,201 1,219,080 SH   SOLE   1,219,080 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22,919 357,100 SH   SOLE   357,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 119,782 1,134,300 SH   SOLE   1,134,300 0 0
CANADIAN NATL RY CO COM 136375102 177,974 1,487,700 SH   SOLE   1,487,700 0 0
CANADIAN NAT RES LTD COM 136385101 104,355 2,844,238 SH   SOLE   2,844,238 0 0
CANADIAN PAC RY LTD COM 13645T100 95,240 345,900 SH   SOLE   345,900 0 0
CANOPY GROWTH CORP COM 138035100 18,306 316,600 SH   SOLE   316,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,981 158,900 SH   SOLE   158,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,140 831,249 SH   SOLE   831,249 0 0
CARDINAL HEALTH INC COM 14149Y108 9,981 207,300 SH   SOLE   207,300 0 0
CARMAX INC COM 143130102 5,088 72,900 SH   SOLE   72,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,228 260,800 SH   SOLE   260,800 0 0
CARRIZO OIL & GAS INC COM 144577103 646 51,800 SH   SOLE   51,800 0 0
CARTERS INC COM 146229109 5,201 51,600 SH   SOLE   51,600 0 0
CASS INFORMATION SYS INC COM 14808P109 218 4,600 SH   SOLE   4,600 0 0
CATHAY GEN BANCORP COM 149150104 1,567 46,200 SH   SOLE   46,200 0 0
CATO CORP NEW CL A 149205106 440 29,400 SH   SOLE   29,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 31,533 2,792,986 SH   SOLE   2,792,986 0 0
CELGENE CORP COM 151020104 9,948 105,450 SH   SOLE   105,450 0 0
CENTENE CORP DEL COM 15135B101 30,984 583,500 SH   SOLE   583,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,125 688,100 SH   SOLE   688,100 0 0
CENTRAL GARDEN & PET CO COM 153527106 401 15,700 SH   SOLE   15,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 476 16,500 SH   SOLE   16,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,253 104,502 SH   SOLE   104,502 0 0
CHATHAM LODGING TR COM 16208T102 1,079 56,102 SH   SOLE   56,102 0 0
CHEMICAL FINL CORP COM 163731102 3,585 87,100 SH   SOLE   87,100 0 0
CHEMOURS CO COM 163851108 1,189 32,000 SH   SOLE   32,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 570 20,500 SH   SOLE   20,500 0 0
CHEVRON CORP NEW COM 166764100 9,300 75,500 SH   SOLE   75,500 0 0
CHILDRENS PL INC COM 168905107 623 6,400 SH   SOLE   6,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,206 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,898 331,404 SH   SOLE   331,404 0 0
CHURCH & DWIGHT INC COM 171340102 29,674 416,600 SH   SOLE   416,600 0 0
CHURCHILL CAP CORP COM CL A 17142R103 1,052 78,310 SH   SOLE   78,310 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 2,022 600,000 SH   SOLE   600,000 0 0
CIENA CORP COM NEW 171779309 1,516 40,600 SH   SOLE   40,600 0 0
CIRRUS LOGIC INC COM 172755100 1,135 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 47,835 886,000 SH   SOLE   886,000 0 0
CITIGROUP INC COM NEW 172967424 16,252 261,199 SH   SOLE   261,199 0 0
CITI TRENDS INC COM 17306X102 232 12,000 SH   SOLE   12,000 0 0
CITY OFFICE REIT INC COM 178587101 827 73,100 SH   SOLE   73,100 0 0
CIVEO CORP CDA COM 17878Y108 26 12,500 SH   SOLE   12,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 150 28,100 SH   SOLE   28,100 0 0
CLOROX CO DEL COM 189054109 59,081 368,200 SH   SOLE   368,200 0 0
COCA COLA CO COM 191216100 45,332 967,400 SH   SOLE   967,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,557 269,932 SH   SOLE   269,932 0 0
COHERENT INC COM 192479103 1,275 9,000 SH   SOLE   9,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 733 48,400 SH   SOLE   48,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,566 107,157 SH   SOLE   107,157 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 896 8,600 SH   SOLE   8,600 0 0
COMFORT SYS USA INC COM 199908104 2,033 38,800 SH   SOLE   38,800 0 0
COMCAST CORP NEW CL A 20030N101 9,747 243,800 SH   SOLE   243,800 0 0
COMERICA INC COM 200340107 367 5,000 SH   SOLE   5,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 548 25,200 SH   SOLE   25,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 400 107,200 SH   SOLE   107,200 0 0
COMMUNITY TR BANCORP INC COM 204149108 267 6,500 SH   SOLE   6,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 952 14,700 SH   SOLE   14,700 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 724 24,400 SH   SOLE   24,400 0 0
CONAGRA BRANDS INC COM 205887102 1,850 66,700 SH   SOLE   66,700 0 0
CONOCOPHILLIPS COM 20825C104 4,111 61,600 SH   SOLE   61,600 0 0
CONSOLIDATED EDISON INC COM 209115104 31,151 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,256 64,200 SH   SOLE   64,200 0 0
COOPER STD HLDGS INC COM 21676P103 668 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2,110 70,584 SH   SOLE   70,584 0 0
CORECIVIC INC COM 21871N101 2,746 141,200 SH   SOLE   141,200 0 0
COREPOINT LODGING INC COM 21872L104 219 19,600 SH   SOLE   19,600 0 0
CORVEL CORP COM 221006109 607 9,300 SH   SOLE   9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,068 16,800 SH   SOLE   16,800 0 0
COSTAR GROUP INC COM 22160N109 1,259 2,700 SH   SOLE   2,700 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 233 12,300 SH   SOLE   12,300 0 0
COVETRUS INC COM 22304C100 1,748 54,880 SH   SOLE   54,880 0 0
COVIA HLDGS CORP COM 22305A103 222 39,740 SH   SOLE   39,740 0 0
COWEN INC CL A NEW 223622606 396 27,300 SH   SOLE   27,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,574 1,056,400 SH   SOLE   1,056,400 0 0
CRONOS GROUP INC COM 22717L101 209 8,500 SH   SOLE   8,500 0 0
CUMMINS INC COM 231021106 33,247 210,600 SH   SOLE   210,600 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,493 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 253 250,000 SH   SOLE   250,000 0 0
DSW INC CL A 23334L102 1,658 74,600 SH   SOLE   74,600 0 0
DXC TECHNOLOGY CO COM 23355L106 6,759 105,100 SH   SOLE   105,100 0 0
DANA INCORPORATED COM 235825205 2,066 116,477 SH   SOLE   116,477 0 0
DANAHER CORPORATION COM 235851102 14,945 113,200 SH   SOLE   113,200 0 0
DARDEN RESTAURANTS INC COM 237194105 972 8,000 SH   SOLE   8,000 0 0
DAVITA INC COM 23918K108 8,773 161,600 SH   SOLE   161,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,613 44,300 SH   SOLE   44,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,388 432,581 SH   SOLE   432,581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,507 319,600 SH   SOLE   319,600 0 0
DELUXE CORP COM 248019101 1,211 27,700 SH   SOLE   27,700 0 0
DESCARTES SYS GROUP INC COM 249906108 17,380 357,769 SH   SOLE   357,769 0 0
DEXCOM INC COM 252131107 238 2,000 SH   SOLE   2,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 917 84,700 SH   SOLE   84,700 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 6,012 600,000 SH   SOLE   600,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 188 12,800 SH   SOLE   12,800 0 0
DICKS SPORTING GOODS INC COM 253393102 1,329 36,100 SH   SOLE   36,100 0 0
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DINE BRANDS GLOBAL INC COM 254423106 283 3,100 SH   SOLE   3,100 0 0
DIODES INC COM 254543101 3,935 113,400 SH   SOLE   113,400 0 0
DISNEY WALT CO COM DISNEY 254687106 19,415 174,864 SH   SOLE   174,864 0 0
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DISCOVERY INC COM SER C 25470F302 10,090 396,947 SH   SOLE   396,947 0 0
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DOLLAR GEN CORP NEW COM 256677105 6,323 53,000 SH   SOLE   53,000 0 0
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DOMTAR CORP COM NEW 257559203 4,608 92,800 SH   SOLE   92,800 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 42,270 469,672 SH   SOLE   469,672 0 0
DYNEX CAP INC COM NEW 26817Q506 388 63,700 SH   SOLE   63,700 0 0
EOG RES INC COM 26875P101 5,616 59,000 SH   SOLE   59,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,227 24,300 SH   SOLE   24,300 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 693 15,800 SH   SOLE   15,800 0 0
EDISON INTL COM 281020107 2,458 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,072 84,000 SH   SOLE   84,000 0 0
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EMERSON ELEC CO COM 291011104 1,636 23,900 SH   SOLE   23,900 0 0
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ENERPLUS CORP COM 292766102 17,842 1,593,000 SH   SOLE   1,593,000 0 0
ENNIS INC COM 293389102 2,695 129,800 SH   SOLE   129,800 0 0
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ENSIGN GROUP INC COM 29358P101 2,488 48,600 SH   SOLE   48,600 0 0
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ERIE INDTY CO CL A 29530P102 482 2,700 SH   SOLE   2,700 0 0
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ETSY INC COM 29786A106 7,085 105,400 SH   SOLE   105,400 0 0
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EVERCORE INC CLASS A 29977A105 3,130 34,400 SH   SOLE   34,400 0 0
EVERI HLDGS INC COM 30034T103 462 43,900 SH   SOLE   43,900 0 0
EVERGY INC COM 30034W106 2,345 40,400 SH   SOLE   40,400 0 0
EVERTEC INC COM 30040P103 1,555 55,900 SH   SOLE   55,900 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 10,603 89,100 SH   SOLE   89,100 0 0
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EXXON MOBIL CORP COM 30231G102 35,641 441,100 SH   SOLE   441,100 0 0
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FLIR SYS INC COM 302445101 15,992 336,100 SH   SOLE   336,100 0 0
F M C CORP COM NEW 302491303 415 5,400 SH   SOLE   5,400 0 0
FTI CONSULTING INC COM 302941109 2,650 34,500 SH   SOLE   34,500 0 0
FACEBOOK INC CL A 30303M102 68,460 410,700 SH   SOLE   410,700 0 0
FACTSET RESH SYS INC COM 303075105 3,103 12,500 SH   SOLE   12,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 208 250,000 SH   SOLE   250,000 0 0
FARO TECHNOLOGIES INC COM 311642102 4,916 111,946 SH   SOLE   111,946 0 0
F5 NETWORKS INC COM 315616102 20,919 133,300 SH   SOLE   133,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,811 33,700 SH   SOLE   33,700 0 0
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FORTIS INC COM 349553107 78,110 1,581,500 SH   SOLE   1,581,500 0 0
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FOX CORP CL B COM 35137L204 5,475 152,600 SH   SOLE   152,600 0 0
FRANCO NEVADA CORP COM 351858105 38,868 387,947 SH   SOLE   387,947 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 489 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 598 46,400 SH   SOLE   46,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 480 241,300 SH   SOLE   241,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 520 38,800 SH   SOLE   38,800 0 0
GATX CORP COM 361448103 848 11,100 SH   SOLE   11,100 0 0
GEO GROUP INC NEW COM 36162J106 981 51,100 SH   SOLE   51,100 0 0
GNC HLDGS INC COM CL A 36191G107 301 110,300 SH   SOLE   110,300 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 12,024 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 624 400,000 SH   SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 7,489 63,581 SH   SOLE   63,581 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,544 117,800 SH   SOLE   117,800 0 0
GAMESTOP CORP NEW CL A 36467W109 2,383 234,532 SH   SOLE   234,532 0 0
GAP INC COM 364760108 16,056 613,300 SH   SOLE   613,300 0 0
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GARTNER INC COM 366651107 3,109 20,500 SH   SOLE   20,500 0 0
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GENESCO INC COM 371532102 820 18,000 SH   SOLE   18,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,842 26,300 SH   SOLE   26,300 0 0
GILEAD SCIENCES INC COM 375558103 42,697 656,783 SH   SOLE   656,783 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,614 595,500 SH   SOLE   595,500 0 0
GLOBALSTAR INC COM 378973408 71 165,600 SH   SOLE   165,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,230 65,100 SH   SOLE   65,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,333 38,700 SH   SOLE   38,700 0 0
GLU MOBILE INC COM 379890106 1,054 96,300 SH   SOLE   96,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,777 208,074 SH   SOLE   208,074 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 12,360 1,200,000 SH   SOLE   1,200,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 10,240 1,000,000 SH   SOLE   1,000,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,835 1,606,000 SH   SOLE   1,606,000 0 0
GRANITE PT MTG TR INC COM 38741L107 187 10,086 SH   SOLE   10,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,887 436,758 SH   SOLE   436,758 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,211 254,200 SH   SOLE   254,200 0 0
GRAY TELEVISION INC COM 389375106 1,589 74,400 SH   SOLE   74,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 843 94,600 SH   SOLE   94,600 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,247 19,266 SH   SOLE   19,266 0 0
GUESS INC COM 401617105 1,080 55,100 SH   SOLE   55,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 500 62,300 SH   SOLE   62,300 0 0
HCA HEALTHCARE INC COM 40412C101 19,557 150,000 SH   SOLE   150,000 0 0
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HD SUPPLY HLDGS INC COM 40416M105 8,843 204,000 SH   SOLE   204,000 0 0
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HP INC COM 40434L105 72,639 3,738,500 SH   SOLE   3,738,500 0 0
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HALLIBURTON CO COM 406216101 478 16,300 SH   SOLE   16,300 0 0
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HAVERTY FURNITURE INC COM 419596101 1,352 61,800 SH   SOLE   61,800 0 0
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HEICO CORP NEW CL A 422806208 14,027 166,866 SH   SOLE   166,866 0 0
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HELMERICH & PAYNE INC COM 423452101 356 6,400 SH   SOLE   6,400 0 0
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HOME DEPOT INC COM 437076102 14,373 74,900 SH   SOLE   74,900 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,020 114,800 SH   SOLE   114,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 913 48,300 SH   SOLE   48,300 0 0
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HUMANA INC COM 444859102 7,368 27,700 SH   SOLE   27,700 0 0
HUNTSMAN CORP COM 447011107 1,898 84,384 SH   SOLE   84,384 0 0
ITT INC COM 45073V108 11,008 189,801 SH   SOLE   189,801 0 0
IAMGOLD CORP COM 450913108 652 140,800 SH   SOLE   140,800 0 0
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ILLUMINA INC COM 452327109 11,744 37,800 SH   SOLE   37,800 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,570 77,842 SH   SOLE   77,842 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,776 802,920 SH   SOLE   802,920 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,665 48,400 SH   SOLE   48,400 0 0
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INTEL CORP COM 458140100 32,607 607,200 SH   SOLE   607,200 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 727 34,600 SH   SOLE   34,600 0 0
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IQVIA HLDGS INC COM 46266C105 14,163 98,454 SH   SOLE   98,454 0 0
IQIYI INC SPONSORED ADS 46267X108 2,596 108,545 SH   SOLE   108,545 0 0
ITRON INC COM 465741106 2,678 57,400 SH   SOLE   57,400 0 0
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JOHNSON & JOHNSON COM 478160104 33,688 240,988 SH   SOLE   240,988 0 0
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KKR & CO INC CL A 48251W104 2,226 94,783 SH   SOLE   94,783 0 0
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K12 INC COM 48273U102 840 24,600 SH   SOLE   24,600 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,192 74,547 SH   SOLE   74,547 0 0
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KROGER CO COM 501044101 3,210 130,500 SH   SOLE   130,500 0 0
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L3 TECHNOLOGIES INC COM 502413107 3,622 17,550 SH   SOLE   17,550 0 0
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LADDER CAP CORP CL A 505743104 1,518 89,200 SH   SOLE   89,200 0 0
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LAS VEGAS SANDS CORP COM 517834107 5,834 95,700 SH   SOLE   95,700 0 0
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LEAR CORP COM NEW 521865204 18,479 136,166 SH   SOLE   136,166 0 0
LEGG MASON INC COM 524901105 1,582 57,800 SH   SOLE   57,800 0 0
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LENNAR CORP CL A 526057104 2,774 56,500 SH   SOLE   56,500 0 0
LENNAR CORP CL B 526057302 4,533 115,866 SH   SOLE   115,866 0 0
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LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4,894 114,354 SH   SOLE   114,354 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,988 261,180 SH   SOLE   261,180 0 0
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,038 294,900 SH   SOLE   294,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 469 16,900 SH   SOLE   16,900 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,740 21,800 SH   SOLE   21,800 0 0
LILLY ELI & CO COM 532457108 1,181 9,100 SH   SOLE   9,100 0 0
LOEWS CORP COM 540424108 992 20,700 SH   SOLE   20,700 0 0
LOWES COS INC COM 548661107 1,292 11,800 SH   SOLE   11,800 0 0
LULULEMON ATHLETICA INC COM 550021109 3,507 21,400 SH   SOLE   21,400 0 0
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M D C HLDGS INC COM 552676108 1,374 47,265 SH   SOLE   47,265 0 0
MFA FINL INC COM 55272X102 973 133,900 SH   SOLE   133,900 0 0
MGIC INVT CORP WIS COM 552848103 6,623 502,116 SH   SOLE   502,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,684 260,500 SH   SOLE   260,500 0 0
MSC INDL DIRECT INC CL A 553530106 7,247 87,624 SH   SOLE   87,624 0 0
MSG NETWORK INC CL A 553573106 32,211 1,480,956 SH   SOLE   1,480,956 0 0
MACYS INC COM 55616P104 510 21,215 SH   SOLE   21,215 0 0
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MAGNA INTL INC COM 559222401 86,023 1,322,000 SH   SOLE   1,322,000 0 0
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MANPOWERGROUP INC COM 56418H100 1,786 21,600 SH   SOLE   21,600 0 0
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MARKEL CORP COM 570535104 2,491 2,500 SH   SOLE   2,500 0 0
MASTEC INC COM 576323109 2,169 45,100 SH   SOLE   45,100 0 0
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MAXIMUS INC COM 577933104 1,760 24,800 SH   SOLE   24,800 0 0
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MEDNAX INC COM 58502B106 1,793 66,000 SH   SOLE   66,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,028 100,000 SH   SOLE   100,000 0 0
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MERCK & CO INC COM 58933Y105 4,707 56,600 SH   SOLE   56,600 0 0
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METLIFE INC COM 59156R108 61,228 1,438,300 SH   SOLE   1,438,300 0 0
MICHAELS COS INC COM 59408Q106 742 65,000 SH   SOLE   65,000 0 0
MICROSOFT CORP COM 594918104 127,871 1,084,200 SH   SOLE   1,084,200 0 0
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MOELIS & CO CL A 60786M105 2,043 49,100 SH   SOLE   49,100 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,915 53,400 SH   SOLE   53,400 0 0
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MOSAIC ACQUISITION CORP COM CL A 61946M100 8,568 849,999 SH   SOLE   849,999 0 0
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MOTORCAR PTS AMER INC COM 620071100 576 30,500 SH   SOLE   30,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,654 318,000 SH   SOLE   318,000 0 0
MOVADO GROUP INC COM 624580106 626 17,200 SH   SOLE   17,200 0 0
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MR COOPER GROUP INC COM 62482R107 416 43,400 SH   SOLE   43,400 0 0
MURPHY USA INC COM 626755102 1,096 12,799 SH   SOLE   12,799 0 0
NCR CORP NEW COM 62886E108 4,456 163,300 SH   SOLE   163,300 0 0
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NIC INC COM 62914B100 1,044 61,100 SH   SOLE   61,100 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 331 367,500 SH   SOLE   367,500 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,753 7,500,000 PRN   SOLE   7,500,000 0 0
NASDAQ INC COM 631103108 857 9,800 SH   SOLE   9,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 983 139,500 SH   SOLE   139,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,525 20,100 SH   SOLE   20,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,834 62,900 SH   SOLE   62,900 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,003 77,400 SH   SOLE   77,400 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 386 107,600 SH   SOLE   107,600 0 0
NETAPP INC COM 64110D104 11,157 160,900 SH   SOLE   160,900 0 0
NETFLIX INC COM 64110L106 12,016 33,700 SH   SOLE   33,700 0 0
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NIKE INC CL B 654106103 15,015 178,300 SH   SOLE   178,300 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 2,628 54,900 SH   SOLE   54,900 0 0
NUCOR CORP COM 670346105 6,138 105,200 SH   SOLE   105,200 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,822 56,200 SH   SOLE   56,200 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,948 220,500 SH   SOLE   220,500 0 0
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OLD REP INTL CORP COM 680223104 6,111 292,100 SH   SOLE   292,100 0 0
OMNICOM GROUP INC COM 681919106 17,853 244,600 SH   SOLE   244,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,618 42,400 SH   SOLE   42,400 0 0
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ON SEMICONDUCTOR CORP COM 682189105 9,503 462,007 SH   SOLE   462,007 0 0
OPEN TEXT CORP COM 683715106 44,388 865,100 SH   SOLE   865,100 0 0
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OSHKOSH CORP COM 688239201 2,840 37,800 SH   SOLE   37,800 0 0
OTTER TAIL CORP COM 689648103 304 6,100 SH   SOLE   6,100 0 0
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OWENS & MINOR INC NEW COM 690732102 220 53,700 SH   SOLE   53,700 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 942 52,900 SH   SOLE   52,900 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,999 44,778 SH   SOLE   44,778 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,453 499,700 SH   SOLE   499,700 0 0
POLYONE CORP COM 73179P106 680 23,200 SH   SOLE   23,200 0 0
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PRESIDIO INC COM 74102M103 781 52,800 SH   SOLE   52,800 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 1,196 100,500 SH   SOLE   100,500 0 0
QUALCOMM INC COM 747525103 1,181 20,700 SH   SOLE   20,700 0 0
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RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   SOLE   500,000 0 0
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RH COM 74967X103 1,421 13,800 SH   SOLE   13,800 0 0
RADIAN GROUP INC COM 750236101 4,046 195,100 SH   SOLE   195,100 0 0
RADNET INC COM 750491102 621 50,100 SH   SOLE   50,100 0 0
RALPH LAUREN CORP CL A 751212101 10,387 80,100 SH   SOLE   80,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 876 64,600 SH   SOLE   64,600 0 0
RED HAT INC COM 756577102 9,701 53,100 SH   SOLE   53,100 0 0
REGAL BELOIT CORP COM 758750103 1,842 22,500 SH   SOLE   22,500 0 0
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RENT A CTR INC NEW COM 76009N100 764 36,600 SH   SOLE   36,600 0 0
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REVLON INC CL A NEW 761525609 21,116 1,089,600 SH   SOLE   1,089,600 0 0
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SSR MNG INC COM 784730103 4,614 273,200 SH   SOLE   273,200 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,183 60,748 SH   SOLE   60,748 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,023 109,900 SH   SOLE   109,900 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 25,237 590,200 SH   SOLE   590,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,847 24,000 SH   SOLE   24,000 0 0
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SERES THERAPEUTICS INC COM 81750R102 84 12,200 SH   SOLE   12,200 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 234 6,200 SH   SOLE   6,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,154 77,928 SH   SOLE   77,928 0 0
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STATE STR CORP COM 857477103 2,685 40,800 SH   SOLE   40,800 0 0
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TJX COS INC NEW COM 872540109 62,474 1,174,100 SH   SOLE   1,174,100 0 0
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TARGET CORP COM 87612E106 39,271 489,300 SH   SOLE   489,300 0 0
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TECH DATA CORP COM 878237106 6,326 61,769 SH   SOLE   61,769 0 0
TECK RESOURCES LTD CL B 878742204 85,429 2,762,917 SH   SOLE   2,762,917 0 0
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TENNECO INC CL A VTG COM STK 880349105 558 25,200 SH   SOLE   25,200 0 0
TERADYNE INC COM 880770102 1,143 28,700 SH   SOLE   28,700 0 0
TEREX CORP NEW COM 880779103 1,825 56,800 SH   SOLE   56,800 0 0
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3M CO COM 88579Y101 6,649 32,000 SH   SOLE   32,000 0 0
TIFFANY & CO NEW COM 886547108 7,969 75,500 SH   SOLE   75,500 0 0
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TTEC HLDGS INC COM 89854H102 235 6,500 SH   SOLE   6,500 0 0
TURQUOISE HILL RES LTD COM 900435108 3,106 1,411,800 SH   SOLE   1,411,800 0 0
TUTOR PERINI CORP COM 901109108 687 40,108 SH   SOLE   40,108 0 0
TWITTER INC COM 90184L102 404 12,300 SH   SOLE   12,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 720 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 1,271 18,300 SH   SOLE   18,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 990 11,800 SH   SOLE   11,800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 683 6,500 SH   SOLE   6,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,317 8,800 SH   SOLE   8,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 231 700 SH   SOLE   700 0 0
UMPQUA HLDGS CORP COM 904214103 1,784 108,100 SH   SOLE   108,100 0 0
UNION PACIFIC CORP COM 907818108 13,192 78,900 SH   SOLE   78,900 0 0
UNISYS CORP COM NEW 909214306 619 53,000 SH   SOLE   53,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 172 18,400 SH   SOLE   18,400 0 0
UNITED CONTL HLDGS INC COM 910047109 46,823 586,900 SH   SOLE   586,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,716 60,100 SH   SOLE   60,100 0 0
UNITED RENTALS INC COM 911363109 8,043 70,400 SH   SOLE   70,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 271 5,900 SH   SOLE   5,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,986 54,200 SH   SOLE   54,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,390 37,400 SH   SOLE   37,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,823 165,100 SH   SOLE   165,100 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 372 18,900 SH   SOLE   18,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,194 16,400 SH   SOLE   16,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 231 11,200 SH   SOLE   11,200 0 0
VAIL RESORTS INC COM 91879Q109 8,366 38,500 SH   SOLE   38,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 112,100 5,000,000 SH   SOLE   5,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 51,500 2,500,000 SH   SOLE   2,500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 174,515 5,500,000 SH   SOLE   5,500,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,843 865,224 SH   SOLE   865,224 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 38 163,408 SH   SOLE   163,408 0 0
VAREX IMAGING CORP COM 92214X106 2,506 73,980 SH   SOLE   73,980 0 0
VARIAN MED SYS INC COM 92220P105 43,395 306,200 SH   SOLE   306,200 0 0
VECTRUS INC COM 92242T101 623 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 739 70,017 SH   SOLE   70,017 0 0
VEEVA SYS INC CL A COM 922475108 431 3,400 SH   SOLE   3,400 0 0
VERA BRADLEY INC COM 92335C106 596 45,000 SH   SOLE   45,000 0 0
VEREIT INC COM 92339V100 12,342 1,474,600 SH   SOLE   1,474,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,651 433,800 SH   SOLE   433,800 0 0
VERITEX HLDGS INC COM 923451108 237 9,800 SH   SOLE   9,800 0 0
VERMILION ENERGY INC COM 923725105 43,878 1,330,053 SH   SOLE   1,330,053 0 0
VERSO CORP CL A 92531L207 666 31,100 SH   SOLE   31,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 441 2,400 SH   SOLE   2,400 0 0
VERSUM MATLS INC COM 92532W103 1,258 25,000 SH   SOLE   25,000 0 0
VIASAT INC COM 92552V100 4,604 59,400 SH   SOLE   59,400 0 0
VIACOM INC NEW CL B 92553P201 62,699 2,233,677 SH   SOLE   2,233,677 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 437 16,000 SH   SOLE   16,000 0 0
VIRTU FINL INC CL A 928254101 3,054 128,600 SH   SOLE   128,600 0 0
VISA INC COM CL A 92826C839 42,515 272,200 SH   SOLE   272,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 986 53,400 SH   SOLE   53,400 0 0
VMWARE INC CL A COM 928563402 28,503 157,900 SH   SOLE   157,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,333 34,600 SH   SOLE   34,600 0 0
WD-40 CO COM 929236107 1,084 6,400 SH   SOLE   6,400 0 0
WSFS FINL CORP COM 929328102 293 7,600 SH   SOLE   7,600 0 0
WPP PLC NEW ADR 92937A102 7,368 139,550 SH   SOLE   139,550 0 0
WEC ENERGY GROUP INC COM 92939U106 7,876 99,600 SH   SOLE   99,600 0 0
WAGEWORKS INC COM 930427109 876 23,200 SH   SOLE   23,200 0 0
WALMART INC COM 931142103 38,836 398,200 SH   SOLE   398,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,674 152,900 SH   SOLE   152,900 0 0
WALKER & DUNLOP INC COM 93148P102 1,929 37,900 SH   SOLE   37,900 0 0
WARRIOR MET COAL INC COM 93627C101 1,021 33,600 SH   SOLE   33,600 0 0
WASTE CONNECTIONS INC COM 94106B101 39,930 337,334 SH   SOLE   337,334 0 0
WASTE MGMT INC DEL COM 94106L109 2,431 23,400 SH   SOLE   23,400 0 0
WEBSTER FINL CORP CONN COM 947890109 2,093 41,300 SH   SOLE   41,300 0 0
WEIS MKTS INC COM 948849104 490 12,000 SH   SOLE   12,000 0 0
WELLS FARGO CO NEW COM 949746101 12,331 255,200 SH   SOLE   255,200 0 0
WESCO INTL INC COM 95082P105 2,285 43,100 SH   SOLE   43,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,423 156,500 SH   SOLE   156,500 0 0
WESTERN UN CO COM 959802109 8,228 445,500 SH   SOLE   445,500 0 0
WESTLAKE CHEM CORP COM 960413102 502 7,400 SH   SOLE   7,400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 332 9,400 SH   SOLE   9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,919 1,640,275 SH   SOLE   1,640,275 0 0
WIDEOPENWEST INC COM 96758W101 205 22,500 SH   SOLE   22,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,527 44,900 SH   SOLE   44,900 0 0
WOODWARD INC COM 980745103 3,482 36,700 SH   SOLE   36,700 0 0
WORKDAY INC CL A 98138H101 16,778 87,000 SH   SOLE   87,000 0 0
WORLDPAY INC CL A 981558109 15,357 135,300 SH   SOLE   135,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,535 37,900 SH   SOLE   37,900 0 0
WYNN RESORTS LTD COM 983134107 1,014 8,500 SH   SOLE   8,500 0 0
XCEL ENERGY INC COM 98389B100 12,158 216,300 SH   SOLE   216,300 0 0
XILINX INC COM 983919101 533 4,200 SH   SOLE   4,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,779 81,200 SH   SOLE   81,200 0 0
XPERI CORP COM 98421B100 1,221 52,200 SH   SOLE   52,200 0 0
YAMANA GOLD INC COM 98462Y100 1,016 292,000 SH   SOLE   292,000 0 0
YELP INC CL A 985817105 587 17,000 SH   SOLE   17,000 0 0
YUM CHINA HLDGS INC COM 98850P109 13,100 291,700 SH   SOLE   291,700 0 0
ZAGG INC COM 98884U108 386 42,600 SH   SOLE   42,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 440 2,100 SH   SOLE   2,100 0 0
ZIONS BANCORPORATION N A COM 989701107 1,426 31,400 SH   SOLE   31,400 0 0
ZOETIS INC CL A 98978V103 6,695 66,500 SH   SOLE   66,500 0 0
ZUMIEZ INC COM 989817101 222 8,900 SH   SOLE   8,900 0 0
ZYNGA INC CL A 98986T108 3,026 567,800 SH   SOLE   567,800 0 0
BUNGE LIMITED COM G16962105 2,659 50,100 SH   SOLE   50,100 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 437 316,666 SH   SOLE   316,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 50,509 976,200 SH   SOLE   976,200 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,778 300,000 SH   SOLE   300,000 0 0
ESSENT GROUP LTD COM G3198U102 3,459 79,600 SH   SOLE   79,600 0 0
HORIZON PHARMA PLC SHS G4617B105 4,039 152,800 SH   SOLE   152,800 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 6,234 600,000 SH   SOLE   600,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 570 500,000 SH   SOLE   500,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 431 375,000 SH   SOLE   375,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27,571 1,417,534 SH   SOLE   1,417,534 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,851 308,400 SH   SOLE   308,400 0 0