0001752724-22-052857.txt : 20220301
0001752724-22-052857.hdr.sgml : 20220301
20220301105319
ACCESSION NUMBER: 0001752724-22-052857
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC
CENTRAL INDEX KEY: 0000794685
IRS NUMBER: 222736509
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04700
FILM NUMBER: 22695079
BUSINESS ADDRESS:
STREET 1: ONE CORP CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215070
NPORT-P
1
primary_doc.xml
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Analog Devices Inc
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Analog Devices Inc
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EC
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Remy Cointreau SA
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Edenred
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Marinus Pharmaceuticals Inc
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Marinus Pharmaceuticals Inc
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EC
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Ferro Corp
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Ferro Corp
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EC
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Becton Dickinson and Co
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EC
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Alphabet Inc
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Alphabet Inc
02079K305
150.00000000
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EC
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TREASURY BILL
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Electricite de France SA
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Electricite de France SA
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FR
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Greif Inc
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Greif Inc
397624206
12000.00000000
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USD
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EC
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Liberty TripAdvisor Holdings I
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Liberty TripAdvisor Holdings Inc
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107000.00000000
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USD
232190.00000000
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EC
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Marathon Oil Corp
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Marathon Oil Corp
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USD
65680.00000000
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EC
CORP
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Mirion Technologies Inc
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Mirion Technologies Inc
60471A101
190000.00000000
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USD
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EC
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US
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E-L Financial Corp Ltd
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E-L Financial Corp Ltd
268575107
428.00000000
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308366.73000000
0.016481257051
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EC
CORP
CA
N
1
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N
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Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
43000.00000000
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USD
3415060.00000000
0.182524495120
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
1800.00000000
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USD
252198.00000000
0.013479210503
Long
EC
CORP
DE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
187000.00000000
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USD
35243890.00000000
1.883677952465
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EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
110000.00000000
NS
USD
1343100.00000000
0.071784580474
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EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
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USD
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DBT
UST
US
N
2
2022-03-10
None
0.00000000
N
N
N
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N
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Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
73700.00000000
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USD
1618452.00000000
0.086501301346
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
70000.00000000
NS
USD
469000.00000000
0.025066613240
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
115000.00000000
NS
USD
532450.00000000
0.028457821363
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
70000.00000000
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USD
2006900.00000000
0.107262656954
Long
EC
CORP
CA
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
19545.00000000
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USD
300797.55000000
0.016076707568
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
12150.00000000
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USD
8082.18000000
0.000431967761
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
135000.00000000
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USD
31903200.00000000
1.705128306015
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
Conformis Inc
20717E101
178325.00000000
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USD
135776.66000000
0.007256846531
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
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NS
USD
81420.57000000
0.004351680038
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6000.00000000
NS
USD
510240.00000000
0.027270764903
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
1500.00000000
NS
USD
18930.00000000
0.001011750508
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10000.00000000
NS
USD
2373400.00000000
0.126850959198
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
455.00000000
NS
USD
295345.05000000
0.015785288146
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
2000.00000000
NS
USD
84460.00000000
0.004514128260
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
47000.00000000
NS
USD
1407650.00000000
0.075234580229
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
2500.00000000
NS
USD
250050.00000000
0.013364406483
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
11514.00000000
NS
USD
304775.58000000
0.016289321085
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
56000.00000000
NS
USD
2920960.00000000
0.156116363773
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5000.00000000
NS
USD
986750.00000000
0.052738764636
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
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Long
EC
CORP
SE
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
137025.00000000
0.007323566480
Long
EC
CORP
GR
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
11000.00000000
NS
USD
88110.00000000
0.004709209579
Long
EC
CORP
IL
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C31
1905000.00000000
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USD
1904971.43000000
0.101814887141
Long
DBT
UST
US
N
2
2022-01-27
None
0.00000000
N
N
N
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
6300.00000000
NS
USD
209853.00000000
0.011215999974
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
300000.00000000
NS
USD
3027000.00000000
0.161783876924
Long
EC
CORP
US
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
11000.00000000
NS
239813.20000000
0.012817280883
Long
EC
CORP
DK
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
2500.00000000
NS
USD
63750.00000000
0.003407242204
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16000.00000000
NS
USD
929760.00000000
0.049692823723
Long
EC
CORP
BM
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
12500.00000000
NS
USD
55750.00000000
0.002979666712
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
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Avio SpA
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15000.00000000
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199806.75000000
0.010679058688
Long
EC
CORP
IT
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
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NS
6512701.09000000
0.348083921900
Long
EC
CORP
GB
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
1731750.00000000
0.092556732363
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
535.00000000
NS
USD
1783871.90000000
0.095342488245
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
4000.00000000
NS
USD
85400.00000000
0.004564368381
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
2100.00000000
NS
211781.49000000
0.011319071857
Long
EC
CORP
FR
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2000.00000000
NS
USD
20420.00000000
0.001091386444
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
9500.00000000
NS
795282.10000000
0.042505391934
Long
EC
CORP
NL
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
90600.00000000
NS
USD
2038500.00000000
0.108951580149
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
6700.00000000
NS
328535.81000000
0.017559232590
Long
EC
CORP
FR
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1550.00000000
NS
USD
398226.00000000
0.021283959752
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
102000.00000000
NS
USD
6054720.00000000
0.323606235643
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
86000.00000000
NS
USD
2337480.00000000
0.124931145237
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
12100.00000000
NS
USD
396033.00000000
0.021166750621
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
7300.00000000
NS
USD
118041.00000000
0.006308929836
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
880160.00000000
0.047041855670
Long
EC
CORP
HK
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
30000.00000000
NS
USD
1140000.00000000
0.060929507662
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
28107.00000000
NS
USD
3259849.86000000
0.174228988617
Long
EC
CORP
US
N
1
N
N
N
Ilika PLC
213800TMDNIE3Z8XXD26
Ilika PLC
000000000
55000.00000000
NS
135118.13000000
0.007221650120
Long
EC
CORP
GB
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
6000.00000000
NS
USD
311100.00000000
0.016627341959
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
21000.00000000
NS
USD
1521660.00000000
0.081328065464
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
39200.00000000
NS
9439075.80000000
0.504489685335
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796P37
10450000.00000000
PA
USD
10447621.58000000
0.558393367643
Long
DBT
UST
US
N
2
2022-04-28
None
0.00000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35000.00000000
NS
USD
1256850.00000000
0.067174782197
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
20000.00000000
NS
USD
417200.00000000
0.022298061927
Long
EC
CORP
LU
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
17000.00000000
NS
USD
686120.00000000
0.036671012102
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18100.00000000
NS
USD
6314185.00000000
0.337473845034
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
135000.00000000
NS
USD
5734800.00000000
0.306507491704
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
400.00000000
NS
USD
125684.00000000
0.006717424772
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
58000.00000000
NS
USD
4895200.00000000
0.261633443780
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
35000.00000000
NS
USD
1608950.00000000
0.085993448555
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
75000.00000000
NS
375107.29000000
0.020048335526
Long
EC
CORP
NL
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5500.00000000
NS
USD
207185.00000000
0.011073403548
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
60000.00000000
NS
1273233.07000000
0.068050407100
Long
EC
CORP
JP
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13000.00000000
NS
USD
2772120.00000000
0.148161321737
Long
EC
CORP
US
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
102300.00000000
NS
309620.33000000
0.016548258130
Long
EC
CORP
HK
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
900.00000000
NS
USD
600516.00000000
0.032095740546
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
333400.00000000
NS
USD
7608188.00000000
0.406634341266
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2500.00000000
NS
212899.50000000
0.011378826067
Long
EC
CORP
FR
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6000.00000000
NS
181917.12000000
0.009722912769
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2000.00000000
NS
234922.14000000
0.012555868709
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Infrastructure Holdi
N/A
Macquarie Infrastructure Holdings LLC
55608B105
62000.00000000
NS
USD
226300.00000000
0.012095041740
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
3100.00000000
NS
124938.99000000
0.006677606270
Long
EC
CORP
DE
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
25000.00000000
NS
USD
169750.00000000
0.009072617478
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
46075.00000000
NS
USD
536313.00000000
0.028664286879
Long
EC
CORP
BR
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3700.00000000
NS
202128.33000000
0.010803140027
Long
EC
CORP
GB
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17500.00000000
NS
USD
6773725.00000000
0.362034850255
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
46800.00000000
NS
162799.58000000
0.008701138821
Long
EC
CORP
GB
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
100200.00000000
NS
USD
3887760.00000000
0.207788862026
Long
EC
CORP
US
N
1
N
N
N
Tailwind Acquisition Corp
N/A
Tailwind Acquisition Corp
87403Q102
4900.00000000
NS
USD
48216.00000000
0.002576997492
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
95000.00000000
NS
USD
1153300.00000000
0.061640351918
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
15000.00000000
NS
USD
193950.00000000
0.010366033343
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
15000.00000000
NS
USD
169500.00000000
0.009059255744
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
75000.00000000
NS
USD
1338000.00000000
0.071512001098
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3000.00000000
NS
81813.44000000
0.004372677736
Long
EC
CORP
JP
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
100000.00000000
NS
USD
343000.00000000
0.018332299235
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2000.00000000
NS
USD
263800.00000000
0.014099301860
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
148000.00000000
NS
USD
1336440.00000000
0.071428623877
Long
EC
CORP
LU
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
228000.00000000
NS
USD
8488440.00000000
0.453681114054
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
216700.00000000
NS
USD
30381340.00000000
1.623789551163
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
10150.00000000
NS
USD
309067.50000000
0.016518711060
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
42000.00000000
NS
USD
957180.00000000
0.051158338723
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
500.00000000
NS
112711.50000000
0.006024084388
Long
EC
CORP
NL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1275.00000000
NS
112332.09000000
0.006003806086
Long
EC
CORP
CH
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
7279000.00000000
NS
58014827.03000000
3.100714779001
Long
EC
CORP
SE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
28000.00000000
NS
USD
7027160.00000000
0.375580174618
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
89952.00000000
0.004807658836
Long
EC
CORP
CA
N
1
N
N
N
Gabelli US Treasury Money Market Fund
549300PDG2ZFF5RRB446
Gabelli US Treasury Money Market Fund
36239W106
67850448.69000000
NS
USD
67850448.69000000
3.626398625754
Long
STIV
RF
US
N
2
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
4000.00000000
NS
USD
20480.00000000
0.001094593260
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
10115.00000000
NS
USD
192488.45000000
0.010287917972
Long
EC
CORP
US
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
9700.00000000
NS
157942.28000000
0.008441531017
Long
EC
CORP
JP
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
248.80000000
0.000013297597
Long
EC
CORP
US
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
13000.00000000
NS
113815.84000000
0.006083107978
Long
EC
CORP
DE
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2000.00000000
NS
USD
100460.00000000
0.005369279245
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2764.00000000
NS
USD
99034.12000000
0.005293070327
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
31200.00000000
NS
USD
5337384.00000000
0.285266823969
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
444000.00000000
NS
6010323.66000000
0.321233387277
Long
EC
CORP
FR
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55400.00000000
NS
USD
2883016.00000000
0.154088373213
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
137000.00000000
NS
USD
8496740.00000000
0.454124723628
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
521000.00000000
NS
USD
10498150.00000000
0.561093956900
Long
EC
CORP
US
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
12000.00000000
NS
58229.72000000
0.003112200149
Long
EC
CORP
GB
Y
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
40000.00000000
NS
USD
3159200.00000000
0.168849561936
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
44000.00000000
NS
USD
785840.00000000
0.042000740615
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
2202600.00000000
0.117722222436
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
48083.00000000
NS
USD
358218.35000000
0.019145673422
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
174000.00000000
NS
264392.17000000
0.014130951533
Long
EC
CORP
GB
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
18378.00000000
NS
USD
311323.32000000
0.016639277729
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
6900.00000000
NS
374007.50000000
0.019989555120
Long
EC
CORP
NL
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
5000.00000000
NS
USD
275650.00000000
0.014732648058
Long
EC
CORP
BE
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
252000.00000000
NS
USD
11518920.00000000
0.615650986318
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1470.00000000
NS
USD
466945.50000000
0.024956806508
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
25000.00000000
NS
USD
206250.00000000
0.011023430662
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
17000.00000000
NS
USD
4394160.00000000
0.234854390693
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
70000.00000000
NS
USD
6178200.00000000
0.330205863368
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1100.00000000
NS
USD
120065.00000000
0.006417106436
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
14000.00000000
NS
USD
445620.00000000
0.023817023863
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
24000.00000000
NS
USD
861600.00000000
0.046049880528
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29119.00000000
NS
USD
1801592.53000000
0.096289601632
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3000.00000000
NS
USD
159120.00000000
0.008504476543
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3000.00000000
NS
USD
360930.00000000
0.019290602807
Long
EC
CORP
TW
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
47700.00000000
NS
USD
438363.00000000
0.023429159445
Long
EC
CORP
GB
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7000.00000000
NS
USD
1679440.00000000
0.089760923112
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
68642.00000000
NS
USD
2226746.48000000
0.119012777820
Long
EC
CORP
US
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
14000.00000000
NS
513235.80000000
0.027430881235
Long
EC
CORP
DE
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
10000.00000000
NS
62940.07000000
0.003363953927
Long
EC
CORP
GB
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
3000.00000000
NS
283691.43000000
0.015162437857
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
24000.00000000
NS
334500.41000000
0.017878022187
Long
EC
CORP
NL
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4238500.00000000
NS
USD
9494240.00000000
0.507438042832
Long
EC
CORP
HK
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
37700.00000000
NS
USD
4878003.00000000
0.260714316812
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
11000.00000000
NS
USD
192940.00000000
0.010312051937
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
10000.00000000
NS
USD
39200.00000000
0.002095119912
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
86505.00000000
0.004623427245
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
3591998.00000000
0.191981289179
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
515799.00000000
NS
USD
21663558.00000000
1.157850809787
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16200.00000000
NS
USD
1411344.00000000
0.075432013212
Long
EC
CORP
CH
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
800.00000000
NS
57661.23000000
0.003081816100
Long
EC
CORP
GB
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1848400.00000000
NS
5695370.37000000
0.304400098771
Long
EC
CORP
MX
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
28000.00000000
NS
USD
2028040.00000000
0.108392525192
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
25000.00000000
NS
USD
705750.00000000
0.037720175467
Long
EC
CORP
US
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H202
21297.00000000
NS
USD
10009.59000000
0.000534981921
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1270.00000000
NS
2220894.72000000
0.118700019175
Long
EC
CORP
FR
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
1736.00000000
NS
USD
4149.04000000
0.000221753477
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11000.00000000
NS
USD
519750.00000000
0.027779045269
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
8900.00000000
NS
USD
467072.00000000
0.024963567546
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
145605.00000000
NS
USD
4039082.70000000
0.215876596771
Long
EC
CORP
GB
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2100.00000000
NS
127121.49000000
0.006794254209
Long
EC
CORP
BE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
550187.03000000
0.029405811280
Long
EC
CORP
SE
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
90000.00000000
NS
USD
1419300.00000000
0.075857237039
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11000.00000000
NS
USD
731500.00000000
0.039096434083
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
200.00000000
NS
USD
7080.00000000
0.000378404310
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G45
15500000.00000000
PA
USD
15496803.13000000
0.828256653555
Long
DBT
UST
US
N
2
2022-04-21
None
0.00000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15000.00000000
NS
USD
3124050.00000000
0.166970902116
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
36400.00000000
NS
USD
5763940.00000000
0.308064935435
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
5800.00000000
NS
USD
297830.00000000
0.015918101111
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
57987.00000000
NS
USD
676128.42000000
0.036136992760
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
5543200.00000000
0.296267058661
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
46600.00000000
NS
USD
3597520.00000000
0.192276423163
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6348.00000000
NS
USD
18368509.32000000
0.981740552071
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
43500.00000000
NS
USD
30721005.00000000
1.641943604865
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
40000.00000000
NS
USD
1449200.00000000
0.077455300442
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4000.00000000
NS
USD
372600.00000000
0.019914328557
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
43000.00000000
NS
USD
8687290.00000000
0.464309037386
Long
EC
CORP
IE
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
111203.00000000
NS
USD
495965.38000000
0.026507830193
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
35200.00000000
NS
USD
19983040.00000000
1.068032270876
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
175696.21000000
0.009390424187
Long
EC
CORP
HK
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
25000.00000000
NS
USD
564375.00000000
0.030164114813
Long
EC
CORP
LU
N
2
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
11227.00000000
NS
USD
287748.01000000
0.015379249631
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
10160.00000000
NS
USD
93878.40000000
0.005017512887
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2300.00000000
NS
USD
200537.00000000
0.010718088314
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
35500.00000000
NS
USD
1351130.00000000
0.072213759375
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
355000.00000000
NS
USD
2698000.00000000
0.144199834801
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30000.00000000
NS
USD
653100.00000000
0.034906194258
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
3600.00000000
NS
277024.37000000
0.014806103925
Long
EC
CORP
DE
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
7000.00000000
NS
USD
58450.00000000
0.003123973441
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
1354500.00000000
0.072393875551
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
17200.00000000
NS
USD
819064.00000000
0.043776461635
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
64228.00000000
NS
USD
1458617.88000000
0.077958657277
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59600.00000000
NS
1380694.09000000
0.073793869417
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
55000.00000000
NS
USD
2796750.00000000
0.149477719785
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
10000.00000000
NS
USD
531200.00000000
0.028391012693
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
44000.00000000
NS
USD
1711600.00000000
0.091479776592
Long
EC
CORP
IE
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
183449.00000000
NS
USD
9328381.65000000
0.498573422124
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
70000.00000000
NS
USD
317800.00000000
0.016985436434
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
107.00000000
NS
USD
48220834.00000000
2.577255854994
Long
EC
CORP
US
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
53024.28000000
0.002833985328
Long
EC
CORP
JM
N
2
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4300.00000000
NS
USD
395342.00000000
0.021129818787
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
205000.00000000
NS
USD
7000750.00000000
0.374168641024
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
4340700.00000000
0.231997117465
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
184000.00000000
NS
USD
22065280.00000000
1.179321620030
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
800.00000000
NS
99095.04000000
0.005296326314
Long
EC
CORP
LU
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
2000.00000000
NS
USD
25720.00000000
0.001374655207
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2100.00000000
NS
11043898.16000000
0.590262524178
Long
EC
CORP
CH
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
4000.00000000
NS
USD
160800.00000000
0.008594267396
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
76000.00000000
NS
USD
129960.00000000
0.006945963873
Long
EC
CORP
NL
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
5734240.56000000
0.306477591349
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
860000.00000000
NS
12586459.05000000
0.672707678184
Long
EC
CORP
IT
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
64000.00000000
NS
USD
2204160.00000000
0.117805599657
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
666227.43000000
0.035607815176
Long
EC
CORP
GR
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
8000.00000000
NS
173969.07000000
0.009298113845
Long
EC
CORP
GB
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
1500.00000000
NS
USD
11280.00000000
0.000602881444
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J42
3000000.00000000
PA
USD
2998274.58000000
0.160248591224
Long
DBT
UST
US
N
2
2022-06-16
None
0.00000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2215.00000000
NS
USD
348552.40000000
0.018629058005
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24610.00000000
NS
USD
8277573.50000000
0.442410945609
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
37400.00000000
NS
USD
1987436.00000000
0.106222365781
Long
EC
CORP
CA
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
22000.00000000
NS
USD
253660.00000000
0.013557349924
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
90500.00000000
NS
276474.09000000
0.014776693144
Long
EC
CORP
GB
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
7000.00000000
NS
USD
671300.00000000
0.035878928503
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
200000.00000000
NS
USD
1810000.00000000
0.096738955148
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
263007.00000000
NS
USD
2837845.53000000
0.151674149969
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2000.00000000
NS
USD
183640.00000000
0.009814995427
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3300.00000000
NS
USD
757779.00000000
0.040500966128
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
9500.00000000
NS
326689.73000000
0.017460565269
Long
EC
CORP
FR
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
13000.00000000
NS
USD
125320.00000000
0.006697970087
Long
EC
CORP
CH
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
Sio Gene Therapies Inc
829399104
2596.00000000
NS
USD
3348.84000000
0.000178985238
Long
EC
CORP
US
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
9100.00000000
NS
83763.43000000
0.004476898728
Long
EC
CORP
ES
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1200.00000000
NS
USD
89472.00000000
0.004782004306
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
19500.00000000
NS
494225.07000000
0.026414815955
Long
EC
CORP
CA
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
6000.00000000
NS
USD
81180.00000000
0.004338822308
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
80000.00000000
NS
48322.87000000
0.002582709366
Long
EC
CORP
HK
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
56219.20000000
0.003004744015
Long
EC
RF
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1000.00000000
NS
74936.07000000
0.004005103378
Long
EC
CORP
DE
Y
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
13100.00000000
NS
10887475.50000000
0.581902212194
Long
EC
CORP
FR
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
96117.00000000
NS
USD
16698406.41000000
0.892478667815
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
168250.00000000
NS
USD
12144285.00000000
0.649074829791
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
8700.00000000
NS
USD
1014072.00000000
0.054199041837
Long
EC
CORP
IL
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
7000.00000000
NS
330678.95000000
0.017673776857
Long
EC
CORP
JP
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
14000.00000000
NS
115062.58000000
0.006149742412
Long
EC
CORP
CZ
Y
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
58000.00000000
NS
USD
2893040.00000000
0.154624125305
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
14000.00000000
NS
USD
279020.00000000
0.014912764235
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
11000.00000000
NS
USD
206580.00000000
0.011041068151
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
490991.79000000
0.026242007044
Long
EC
CORP
SE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
874200.00000000
NS
2006240.07000000
0.107227385717
Long
EC
CORP
GB
N
1
N
N
N
WI TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912796Q93
48500000.00000000
PA
USD
48499218.67000000
2.592134662787
Long
DBT
UST
US
N
2
2022-02-01
None
0.00000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1570.00000000
NS
USD
261671.90000000
0.013985561435
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
26000.00000000
NS
USD
208780.00000000
0.011158651412
Long
EC
CORP
CH
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
2646272.00000000
0.141435131667
Long
EC
CORP
US
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
239.92000000
0.000012822989
Long
EC
CORP
US
N
2
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
92475.00000000
NS
USD
2629989.00000000
0.140564855199
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
178000.00000000
NS
USD
8540440.00000000
0.456460354755
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
5500950.00000000
0.294008925592
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
75740.00000000
NS
USD
249184.60000000
0.013318153504
Long
EC
CORP
ES
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
49900.00000000
NS
4283522.84000000
0.228941173422
Long
EC
CORP
GB
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
3845472.00000000
0.205528697973
Long
EC
CORP
CA
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
328610.00000000
NS
USD
6384892.30000000
0.341252933611
Long
EC
CORP
GB
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10000.00000000
NS
USD
235600.00000000
0.012592098250
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
20000.00000000
NS
USD
375200.00000000
0.020053290592
Long
EC
CORP
NL
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1700.00000000
NS
80514.72000000
0.004303265130
Long
EC
CORP
FR
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
60000.00000000
NS
USD
7011000.00000000
0.374716472124
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
200.00000000
NS
USD
352690.00000000
0.018850200050
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
400.00000000
NS
USD
63860.00000000
0.003413121367
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
159100.00000000
NS
USD
16185243.00000000
0.865051655603
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
808640.00000000
0.043219330768
Long
EC
CORP
US
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
15700.00000000
NS
96690.84000000
0.005167829190
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1360.00000000
NS
USD
447453.60000000
0.023915024166
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
100000.00000000
NS
USD
2352000.00000000
0.125707194756
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
2767500.00000000
0.147914396891
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
137000.00000000
NS
USD
11066860.00000000
0.591489764183
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
14600.00000000
NS
USD
5585230.00000000
0.298513433404
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
80000.00000000
NS
USD
3590400.00000000
0.191895880974
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
13600.00000000
NS
USD
1201560.00000000
0.064219701076
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
42550.00000000
NS
USD
21366057.00000000
1.141950292717
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
71664.00000000
NS
USD
816969.60000000
0.043664522371
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50500.00000000
NS
USD
2246745.00000000
0.120081637450
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
37000.00000000
NS
USD
3498720.00000000
0.186995865832
Long
EC
CORP
US
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
22000.00000000
NS
236140.33000000
0.012620977233
Long
EC
CORP
GB
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
164001.00000000
NS
USD
385402.35000000
0.020598574945
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
71500.00000000
NS
USD
2055625.00000000
0.109866858937
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
33822.00000000
NS
USD
1183770.00000000
0.063268880075
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
5000.00000000
NS
USD
178800.00000000
0.009556312254
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
33000.00000000
NS
USD
1216050.00000000
0.064994147186
Long
EC
CORP
NL
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
29000.00000000
NS
USD
3186810.00000000
0.170325231854
Long
EC
CORP
US
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
35200.00000000
NS
97100.43000000
0.005189720520
Long
EC
CORP
GB
Y
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
65000.00000000
NS
USD
1030900.00000000
0.055098446885
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
45000.00000000
NS
USD
881550.00000000
0.047116146912
Long
EC
RF
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
171000.00000000
NS
USD
6857100.00000000
0.366490988589
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30000.00000000
NS
USD
2190900.00000000
0.117096893278
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
17500.00000000
NS
245062.12000000
0.013097819577
Long
EC
CORP
IE
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
5201.00000000
NS
USD
231132.44000000
0.012353320854
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
2500.00000000
NS
USD
62900.00000000
0.003361812308
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40000.00000000
NS
USD
6453600.00000000
0.344925149693
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796N47
500000.00000000
PA
USD
499911.22000000
0.026718723253
Long
DBT
UST
US
N
2
2022-04-07
None
0.00000000
N
N
N
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
214844.00000000
NS
USD
1074220.00000000
0.057413768176
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
122900.00000000
NS
USD
12297374.00000000
0.657256967860
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2000.00000000
NS
128741.58000000
0.006880843057
Long
EC
CORP
DE
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
106500.00000000
NS
USD
4444245.00000000
0.237531280510
Long
EC
CORP
US
N
1
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
40000.00000000
NS
200325.40000000
0.010706778942
Long
EC
CORP
GB
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3000.00000000
NS
USD
622740.00000000
0.033283545264
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
35333.00000000
NS
USD
2096660.22000000
0.112060065736
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
900.00000000
NS
150726.01000000
0.008055843492
Long
EC
CORP
DE
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
118790.00000000
0.006348961592
Long
EC
CORP
CN
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
189500.00000000
NS
11777560.49000000
0.629474528176
Long
EC
CORP
FR
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
133400.00000000
NS
USD
4922460.00000000
0.263090407270
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
222000.00000000
NS
USD
30957900.00000000
1.654604916898
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2000.00000000
NS
USD
67120.00000000
0.003587358380
Long
EC
CORP
US
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
1800.00000000
NS
212102.55000000
0.011336231531
Long
EC
CORP
FR
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
47700.00000000
NS
USD
2058255.00000000
0.110007424380
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
130200.00000000
NS
USD
13565538.00000000
0.725036448698
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796L72
3110000.00000000
PA
USD
3109909.72000000
0.166215147468
Long
DBT
UST
US
N
2
2022-02-10
None
0.00000000
N
N
N
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
46500.00000000
NS
USD
6078015.00000000
0.324851282030
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
870.00000000
NS
USD
178132.50000000
0.009520636424
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
10000.00000000
NS
USD
236900.00000000
0.012661579267
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
15000.00000000
NS
USD
152250.00000000
0.008137296089
Long
EC
CORP
JE
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9000.00000000
NS
USD
260910.00000000
0.013944840214
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
550.00000000
NS
USD
311883.00000000
0.016669190910
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
33000.00000000
NS
USD
1529550.00000000
0.081749761793
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
1000500.00000000
0.053473660014
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
1040800.00000000
0.055627571557
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8000.00000000
NS
USD
511920.00000000
0.027360555756
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15620.00000000
NS
573691.52000000
0.030662054266
Long
EC
CORP
FR
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
20000.00000000
NS
USD
532600.00000000
0.028465838404
Long
EC
CORP
GB
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
23000.00000000
NS
648876.69000000
0.034680471276
Long
EC
CORP
NL
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
500.00000000
NS
79588.74000000
0.004253774336
Long
EC
CORP
IE
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15000.00000000
NS
USD
1215000.00000000
0.064938027903
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796L98
4045000.00000000
PA
USD
4044718.27000000
0.216177800723
Long
DBT
UST
US
N
2
2022-03-03
None
0.00000000
N
N
N
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
245000.00000000
NS
USD
1457750.00000000
0.077912271749
Long
EC
CORP
US
N
2
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
5000.00000000
NS
USD
155450.00000000
0.008308326286
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
35500.00000000
NS
1160521.02000000
0.062026293316
Long
EC
CORP
SE
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
67200.00000000
NS
USD
1206912.00000000
0.064505749080
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
210.00000000
NS
USD
192267.60000000
0.010276114217
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
2645.54000000
0.000141396008
Long
EC
CORP
BR
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
134200.00000000
NS
114622.16000000
0.006126203312
Long
EC
CORP
HK
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
3400.00000000
NS
69552.24000000
0.003717354157
Long
EC
CORP
CH
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
106300.00000000
NS
USD
8146832.00000000
0.435423212955
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1850.00000000
NS
321578.43000000
0.017187381942
Long
EC
CORP
DE
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2300.00000000
NS
USD
201227.00000000
0.010754966700
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
33000.00000000
NS
USD
887370.00000000
0.047427208082
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
4200.00000000
NS
USD
494298.00000000
0.026418713840
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
700.00000000
NS
USD
152348.00000000
0.008142533888
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27000.00000000
NS
USD
1422900.00000000
0.076049646011
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
320000.00000000
NS
USD
16656000.00000000
0.890212175110
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
100000.00000000
NS
USD
2117000.00000000
0.113147164667
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
1390.00000000
NS
134039.02000000
0.007163974996
Long
EC
CORP
DE
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
46000.00000000
NS
USD
4009360.00000000
0.214288009510
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
25820.00000000
NS
USD
6300854.60000000
0.336761375991
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
2280.00000000
NS
115849.66000000
0.006191809426
Long
EC
CORP
FR
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1500.00000000
NS
USD
88575.00000000
0.004734062404
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
58500.00000000
NS
355055.11000000
0.018976607934
Long
EC
CORP
GB
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2000.00000000
NS
USD
348340.00000000
0.018617705876
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
300.00000000
NS
USD
79452.00000000
0.004246466002
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
200.00000000
NS
USD
50796.00000000
0.002714890588
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
29500.00000000
NS
USD
327450.00000000
0.017501199371
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
294000.00000000
NS
USD
17422440.00000000
0.931176045157
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
5007023.71000000
0.267610078512
Long
EC
CORP
CH
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1600.00000000
NS
98730.72000000
0.005276854526
Long
EC
CORP
DE
Y
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
22000.00000000
NS
163719.99000000
0.008750331916
Long
EC
CORP
GB
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2000.00000000
NS
179791.92000000
0.009609327339
Long
EC
CORP
NL
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
334000.00000000
NS
17421542.21000000
0.931128061031
Long
EC
CORP
JP
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
95800.00000000
NS
USD
6494282.00000000
0.347099477966
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10000.00000000
NS
USD
966400.00000000
0.051651119478
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
25000.00000000
NS
USD
217250.00000000
0.011611346964
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
14000.00000000
NS
USD
567420.00000000
0.030326860734
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
26910.00000000
NS
USD
5074687.80000000
0.271226516837
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
18500.00000000
NS
USD
954970.00000000
0.051040220993
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
209000.00000000
NS
USD
7827050.00000000
0.418331844692
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2080.00000000
NS
USD
269464.00000000
0.014402025309
Long
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
5000.00000000
NS
USD
247950.00000000
0.013252167916
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
500.00000000
NS
USD
100530.00000000
0.005373020530
Long
EC
CORP
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
22000.00000000
NS
114288.35000000
0.006108362190
Long
EC
CORP
GB
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
25239.00000000
NS
USD
615326.82000000
0.032887333503
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41300.00000000
NS
4648402.14000000
0.248442854217
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
125000.00000000
NS
USD
2313750.00000000
0.123662849433
Long
EC
CORP
DE
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
193500.00000000
NS
USD
5921100.00000000
0.316464655982
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6046.00000000
NS
USD
700610.48000000
0.037445483868
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
650.00000000
NS
270429.10000000
0.014453606947
Long
EC
CORP
CH
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
7000.00000000
NS
82857.56000000
0.004428482751
Long
EC
CORP
GB
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
11000.00000000
NS
USD
617870.00000000
0.033023258683
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
232000.00000000
NS
USD
15383920.00000000
0.822223396069
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
5000.00000000
NS
USD
21100.00000000
0.001127730361
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
110000.00000000
NS
USD
492800.00000000
0.026338650329
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
14000.00000000
NS
USD
228060.00000000
0.012189108348
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5600.00000000
NS
USD
305032.00000000
0.016303025948
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
6688.00000000
NS
USD
1138163.84000000
0.060831370535
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
5000.00000000
NS
USD
304950.00000000
0.016298643299
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5840.00000000
NS
USD
454527.20000000
0.024293086416
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
322560.00000000
0.017239843852
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
57500.00000000
NS
USD
2961250.00000000
0.158269740846
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4000.00000000
NS
USD
1002000.00000000
0.053553830419
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
2000.00000000
NS
USD
46520.00000000
0.002486351488
Long
EC
CORP
IE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
115000.00000000
NS
USD
25316100.00000000
1.353067990292
Long
EC
CORP
GB
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
9250.00000000
NS
USD
285917.50000000
0.015281414479
Long
EC
CORP
KR
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
Garrett Motion Inc
366505204
37672.00000000
NS
USD
315691.36000000
0.016872736086
Long
EP
CORP
CH
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
55000.00000000
NS
USD
1353000.00000000
0.072313705146
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1400.00000000
NS
USD
2376094.00000000
0.126994945245
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
26121.00000000
NS
USD
10709.61000000
0.000572395846
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7000.00000000
NS
USD
930230.00000000
0.049717943783
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
3000.00000000
NS
USD
176280.00000000
0.009421625974
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2500.00000000
NS
USD
399425.00000000
0.021348042629
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
42750.00000000
NS
USD
2703510.00000000
0.144494327421
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
24000.00000000
NS
USD
283680.00000000
0.015161826959
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20908.00000000
NS
USD
13631388.76000000
0.728555970089
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
8000.00000000
NS
USD
393040.00000000
0.021006783940
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
19000.00000000
NS
USD
2868620.00000000
0.153318951114
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
125000.00000000
NS
USD
2981250.00000000
0.159338679577
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
14000.00000000
NS
664522.30000000
0.035516681201
Long
EC
CORP
JP
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
140000.00000000
NS
216974.06000000
0.011596598816
Long
EC
CORP
GB
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
65000.00000000
NS
USD
6948500.00000000
0.371376038590
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
79172.00000000
NS
USD
12754609.20000000
0.681694788581
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
15000.00000000
NS
USD
380850.00000000
0.020355265783
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
223980.00000000
NS
USD
11272913.40000000
0.602502687178
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
46074.00000000
NS
350873.16000000
0.018753095518
Long
EC
CORP
DE
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
5000.00000000
NS
USD
411950.00000000
0.022017465510
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
36320.00000000
NS
USD
1216356.80000000
0.065010544706
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2500.00000000
NS
USD
457175.00000000
0.024434603215
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
215814.00000000
NS
USD
17547836.34000000
0.937878095384
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
157500.00000000
NS
USD
4099725.00000000
0.219117741931
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
141070.00000000
0.007539759338
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
75000.00000000
NS
USD
795000.00000000
0.042490314554
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
3097325.00000000
0.165542532737
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
30770.00000000
NS
USD
2155438.50000000
0.115201584738
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
57500.00000000
NS
USD
2450075.00000000
0.130949003058
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
21103.00000000
NS
USD
274339.00000000
0.014662579125
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
37648.00000000
NS
USD
3695527.68000000
0.197514633417
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
897022.00000000
0.047943077914
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
58700.00000000
NS
7510015.63000000
0.401387328836
Long
EC
CORP
IE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
11000.00000000
NS
1084668.57000000
0.057972212234
Long
EC
CORP
CH
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1300.00000000
NS
USD
481260.00000000
0.025721872682
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
108000.00000000
NS
USD
20970360.00000000
1.120801500267
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
41591.00000000
NS
USD
600989.95000000
0.032121071722
Long
EC
CORP
US
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
15000.00000000
NS
112369.95000000
0.006005829587
Long
EC
CORP
FI
Y
1
N
N
N
WI TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912796F38
13590000.00000000
PA
USD
13588459.85000000
0.726261551361
Long
DBT
UST
US
N
2
2022-03-24
None
0.00000000
N
N
N
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
6000.00000000
NS
USD
222720.00000000
0.011903701707
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
377500.00000000
NS
USD
17980325.00000000
0.960993289352
Long
EC
CORP
CA
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
42500.00000000
NS
USD
8556100.00000000
0.457297333781
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
60000.00000000
NS
USD
9039000.00000000
0.483106859439
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
68000.00000000
NS
USD
1936640.00000000
0.103507475192
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
2000.00000000
NS
USD
25280.00000000
0.001351138555
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
535000.00000000
NS
264470.13000000
0.014135118256
Long
EC
CORP
IT
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
52000.00000000
NS
USD
4373200.00000000
0.233734142903
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25000.00000000
NS
USD
5624250.00000000
0.300598932869
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS PARTNERING -A
N/A
POST HOLDINGS PARTNERI -CW23
737465112
150000.00000000
NS
USD
127500.00000000
0.006814484409
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1750.00000000
NS
USD
230125.00000000
0.012299476272
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
1850.00000000
NS
USD
342805.00000000
0.018321877082
Long
EC
CORP
JP
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10267.00000000
NS
USD
499592.22000000
0.026701673681
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
45500.00000000
NS
USD
2784145.00000000
0.148804021149
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
12500.00000000
NS
114644.01000000
0.006127371127
Long
EC
CORP
JP
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
105000.00000000
NS
USD
2216550.00000000
0.118467807201
Long
EC
CORP
MX
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
91202.30000000
0.004874483540
Long
EC
CORP
JP
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
30000.00000000
NS
693940.47000000
0.037088992266
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1000.00000000
NS
USD
227780.00000000
0.012174143206
Long
EC
CORP
NL
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
10000.00000000
NS
USD
820300.00000000
0.043842522048
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
10350.00000000
NS
380488.41000000
0.020335939905
Long
EC
CORP
DE
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
50000.00000000
NS
USD
928000.00000000
0.049598757114
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
139000.00000000
NS
USD
47661710.00000000
2.547372390045
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2000.00000000
NS
USD
205100.00000000
0.010961966685
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
2200.00000000
NS
USD
296978.00000000
0.015872564321
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
11000.00000000
NS
USD
1817640.00000000
0.097147289743
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
75000.00000000
NS
USD
1374750.00000000
0.073476176016
Long
EC
CORP
US
N
1
N
N
N
dMY Technology Group Inc VI
N/A
dMY Technology Group Inc VI
233247204
5000.00000000
NS
USD
52300.00000000
0.002795274781
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
105000.00000000
NS
USD
2342550.00000000
0.125202121205
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
38500.00000000
NS
USD
384615.00000000
0.020556493499
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
379000.00000000
NS
USD
223534.20000000
0.011947218203
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
355000.00000000
NS
USD
1505200.00000000
0.080448328889
Long
EC
CORP
ES
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
1220000.00000000
NS
USD
1695800.00000000
0.090635314994
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
14500.00000000
NS
USD
1842080.00000000
0.098453532872
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Acquisition Corp
N/A
Liberty Media Acquisition Corp
53073L203
120000.00000000
NS
USD
1273200.00000000
0.068048639610
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
5000.00000000
NS
USD
40450.00000000
0.002161928583
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
46800.00000000
NS
263923.85000000
0.014105921263
Long
EC
CORP
JP
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
23500.00000000
NS
USD
333465.00000000
0.017822682695
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
51000.00000000
NS
USD
419730.00000000
0.022433282676
Long
EC
CORP
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2000.00000000
NS
111595.77000000
0.005964452037
Long
EC
CORP
FR
Y
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
500.00000000
NS
USD
82515.00000000
0.004410173969
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
80000.00000000
NS
USD
6997600.00000000
0.374000283174
Long
EC
CORP
CH
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
5900.00000000
NS
USD
329456.00000000
0.017608413926
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
800.00000000
NS
USD
74952.00000000
0.004005954787
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Q77
3205000.00000000
PA
USD
3204986.64000000
0.171296717578
Long
DBT
UST
US
N
2
2022-01-18
None
0.00000000
N
N
N
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
10000.00000000
NS
USD
51000.00000000
0.002725793763
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796N21
6010000.00000000
PA
USD
6009387.58000000
0.321183356668
Long
DBT
UST
US
N
2
2022-03-17
None
0.00000000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
255800.00000000
NS
USD
5857820.00000000
0.313082533838
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
82933.00000000
NS
USD
2185284.55000000
0.116796764678
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
70000.00000000
NS
USD
605500.00000000
0.032362120078
Long
EC
CORP
BR
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
2000.00000000
NS
USD
78600.00000000
0.004200929212
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
4000.00000000
NS
281755.98000000
0.015058993984
Long
EC
CORP
FR
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
65000.00000000
NS
USD
5039450.00000000
0.269343164376
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
110600.00000000
NS
USD
18459140.00000000
0.986584484274
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
4000.00000000
NS
USD
66720.00000000
0.003565979606
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
23000.00000000
NS
USD
851460.00000000
0.045507928591
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12800.00000000
NS
USD
2773888.00000000
0.148255815921
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
14000.00000000
NS
USD
1224440.00000000
0.065442566984
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
20345.00000000
NS
290692.92000000
0.015536646049
Long
EC
CORP
FR
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
105000.00000000
NS
107638.40000000
0.005752942734
Long
EC
CORP
MX
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5000.00000000
NS
USD
116700.00000000
0.006237257494
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
115800.00000000
NS
USD
10769400.00000000
0.575591438438
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
50000.00000000
NS
1177516.90000000
0.062934671036
Long
EC
CORP
CA
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
16000.00000000
NS
USD
2022400.00000000
0.108091084470
Long
EC
CORP
JP
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
5500.00000000
NS
177998.59000000
0.009513479345
Long
EC
CORP
GB
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
165000.00000000
NS
USD
1254000.00000000
0.067022458428
Long
EC
CORP
GB
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
5500.00000000
NS
101282.76000000
0.005413253246
Long
EC
CORP
IL
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
69500.00000000
NS
USD
12080490.00000000
0.645665182474
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1400.00000000
NS
USD
881762.00000000
0.047127477662
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1500.00000000
NS
USD
83370.00000000
0.004455871099
Long
EC
CORP
NL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9000.00000000
NS
USD
3515220.00000000
0.187877740285
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
61000.00000000
NS
USD
2090470.00000000
0.111729217441
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
10500.00000000
NS
USD
1312.50000000
0.000070149104
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
28875.00000000
NS
USD
2727821.25000000
0.145793689257
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
2000.00000000
NS
USD
14040.00000000
0.000750394989
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
11000.00000000
NS
USD
1456840.00000000
0.077863635037
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
133000.00000000
NS
USD
23103430.00000000
1.234807557205
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
8000.00000000
NS
USD
1063360.00000000
0.056833334445
Long
EC
CORP
GB
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
196000.00000000
NS
USD
13247640.00000000
0.708045774464
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
158300.00000000
NS
USD
7402108.00000000
0.395619996582
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
5513344.34000000
0.294671365096
Long
EC
CORP
JP
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
1490400.00000000
0.079657314228
Long
EC
CORP
US
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
12000.00000000
NS
594732.22000000
0.031786615224
Long
EC
CORP
CH
Y
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
26000.00000000
NS
155405.25000000
0.008305934535
Long
EC
CORP
ES
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4270.00000000
NS
USD
1436086.40000000
0.076754418695
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
343000.00000000
NS
USD
50434720.00000000
2.695581279556
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
10901.00000000
NS
USD
29105.67000000
0.001555608897
Long
EC
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
40000.00000000
NS
580370.34000000
0.031019016735
Long
EC
CORP
JP
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
15800.00000000
NS
USD
315526.00000000
0.016863898100
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
88925.00000000
NS
USD
9087245.75000000
0.485685446978
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
11700.00000000
NS
USD
1584180.00000000
0.084669567937
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
61448.00000000
NS
USD
9619684.40000000
0.514142661719
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
34000.00000000
NS
USD
800360.00000000
0.042776790133
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
2200.00000000
NS
USD
31394.00000000
0.001677913125
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
109600.00000000
NS
USD
6833560.00000000
0.365232847703
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
592714.94000000
0.031678797788
Long
EC
CORP
JP
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
700.00000000
NS
USD
177891.00000000
0.009507728989
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
80000.00000000
NS
216351.43000000
0.011563321150
Long
EC
CORP
GB
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2800.00000000
NS
USD
402500.00000000
0.021512391959
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
90000.00000000
NS
USD
2718000.00000000
0.145268773532
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
349064.00000000
NS
USD
9805207.76000000
0.524058316969
Long
EC
CORP
GB
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
8000.00000000
NS
USD
587200.00000000
0.031384041139
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
4000.00000000
NS
USD
5400.00000000
0.000288613457
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
3000.00000000
NS
USD
45810.00000000
0.002448404163
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
128431.95000000
0.006864294282
Long
EC
CORP
CA
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
10000.00000000
NS
USD
305800.00000000
0.016344073195
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13150.00000000
NS
USD
2335045.50000000
0.124801028670
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
10000.00000000
NS
USD
140200.00000000
0.007493260503
Long
EC
CORP
BR
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465104
433231.00000000
NS
USD
4245663.80000000
0.226917723714
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
14000.00000000
NS
USD
1201760.00000000
0.064230390463
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
48000.00000000
NS
USD
3293280.00000000
0.176015727188
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and In
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
24000.00000000
NS
USD
694080.00000000
0.037096449717
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
81121.83000000
0.004335713300
Long
EC
CORP
AU
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
100000.00000000
NS
USD
2046000.00000000
0.109352432173
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
107500.00000000
NS
USD
1739350.00000000
0.092962929081
Long
EC
CORP
US
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
42462.06000000
0.002269467026
Long
EC
CORP
MO
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25000.00000000
NS
USD
539000.00000000
0.028807898798
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
500.00000000
NS
USD
70370.00000000
0.003761060924
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
58000.00000000
NS
1651512.80000000
0.088268299826
Long
EC
CORP
LU
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
80000.00000000
NS
USD
2114400.00000000
0.113008202632
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
6000.00000000
NS
USD
1146480.00000000
0.061275843811
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
375000.00000000
0.020042601204
Long
EC
CORP
DE
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
3912.00000000
0.000209084415
Long
EC
CORP
BR
N
1
N
N
N
MEDIA GENERAL INC
N/A
MEDIA GEN INC CVR
000000000
139123.00000000
NS
USD
0.14000000
0.000000007482
Long
EC
CORP
US
N
2
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
126000.00000000
NS
USD
7606620.00000000
0.406550536469
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
62000.00000000
NS
USD
1023000.00000000
0.054676216086
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1340000.00000000
NS
USD
45841400.00000000
2.450082396981
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4000.00000000
NS
USD
442480.00000000
0.023649200482
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
152800.00000000
NS
USD
8874624.00000000
0.474321465797
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
3000.00000000
NS
USD
19530.00000000
0.001043818670
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2000.00000000
NS
USD
68240.00000000
0.003647218949
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
615.00000000
NS
USD
208331.25000000
0.011134667099
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
1200.00000000
NS
USD
21816.00000000
0.001165998367
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2000.00000000
NS
USD
180100.00000000
0.009625793271
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
40000.00000000
NS
USD
1738400.00000000
0.092912154491
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
43000.00000000
NS
USD
4014480.00000000
0.214561657825
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5000.00000000
NS
335711.15000000
0.017942732531
Long
EC
CORP
CH
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
8000.00000000
NS
USD
119280.00000000
0.006375150591
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
16000.00000000
NS
518245.20000000
0.027698618319
Long
EC
CORP
FR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
2200.00000000
NS
93650.73000000
0.005005344623
Long
EC
CORP
FR
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
291000.00000000
NS
USD
47607600.00000000
2.544480376308
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
145000.00000000
NS
USD
1639950.00000000
0.087650303588
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
4000.00000000
NS
USD
406880.00000000
0.021746489541
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
373500.00000000
NS
2092130.37000000
0.111817959131
Long
EC
CORP
FR
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
54400.00000000
NS
USD
2222240.00000000
0.118771920270
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
96964.00000000
NS
USD
2558879.96000000
0.136764294851
Long
EC
RF
US
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
6400.00000000
NS
116558.38000000
0.006229688339
Long
EC
CORP
AT
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
200.00000000
NS
USD
76088.00000000
0.004066670507
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
122150.00000000
NS
USD
7376638.50000000
0.394258729832
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
125000.00000000
NS
USD
3272500.00000000
0.174905099846
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P103
62000.00000000
NS
USD
36115.00000000
0.001930236113
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9700.00000000
NS
8028588.15000000
0.429103441407
Long
EC
CORP
FR
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10000.00000000
NS
USD
392900.00000000
0.020999301368
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
450.00000000
NS
USD
155893.50000000
0.008332030002
Long
EC
CORP
GB
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1000.00000000
NS
USD
42140.00000000
0.002252253906
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
15000.00000000
NS
USD
271500.00000000
0.014510843272
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
65000.00000000
NS
5128711.51000000
0.274113918637
Long
EC
CORP
DK
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
4700.00000000
NS
USD
301740.00000000
0.016127078633
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4000.00000000
NS
USD
221080.00000000
0.011816048731
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
153300.00000000
NS
USD
21258111.00000000
1.136180909705
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1290.00000000
NS
USD
379401.90000000
0.020277869274
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
20000.00000000
NS
USD
449800.00000000
0.024040432058
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
89160.00000000
NS
USD
13809992.40000000
0.738101787503
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
72992.00000000
NS
USD
683935.04000000
0.036554232684
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
2750.00000000
NS
USD
283855.00000000
0.015171180173
Long
EP
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
100000.00000000
NS
USD
2430000.00000000
0.129876055806
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
425.00000000
NS
USD
338359.50000000
0.018084278726
Long
EC
CORP
NL
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
425000.00000000
NS
USD
1406750.00000000
0.075186477986
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
45000.00000000
NS
USD
2877300.00000000
0.153782870523
Long
EC
CORP
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
159600.00000000
NS
USD
2363676.00000000
0.126331241187
Long
EC
RF
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
12569.00000000
NS
USD
20361.78000000
0.001088274763
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
10000.00000000
NS
USD
351500.00000000
0.018786598195
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
98000.00000000
NS
USD
5092080.00000000
0.272156076647
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
114800.00000000
NS
USD
10557008.00000000
0.564239736691
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
142394.00000000
NS
USD
10015993.96000000
0.535324193625
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
500.00000000
NS
USD
245930.00000000
0.013144205104
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
5650.00000000
NS
USD
268996.50000000
0.014377038866
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
400.00000000
NS
USD
102192.00000000
0.005461849339
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
85800.00000000
NS
USD
1280994.00000000
0.068465205033
Long
EC
CORP
GB
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
10000.00000000
NS
USD
411800.00000000
0.022009448469
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
17020.00000000
NS
USD
1766505.80000000
0.094414323400
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
1100000.00000000
NS
USD
330000.00000000
0.017637489060
Long
EC
CORP
US
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1400.00000000
NS
179090.60000000
0.009571843934
Long
EC
CORP
FR
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10000.00000000
NS
USD
2143400.00000000
0.114558163792
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8000.00000000
NS
USD
539760.00000000
0.028848518470
Long
EC
CORP
US
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI Software AG
000000000
4700.00000000
NS
247748.98000000
0.013241424013
Long
EC
CORP
DE
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
2000.00000000
NS
USD
40800.00000000
0.002180635011
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90000.00000000
NS
USD
2472300.00000000
0.132136861222
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1400.00000000
NS
USD
107184.00000000
0.005728656446
Long
EC
CORP
US
N
1
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
2000.00000000
NS
48186.38000000
0.002575414394
Long
EC
CORP
GB
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
105400.00000000
NS
USD
3322208.00000000
0.177561840168
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
433480.00000000
0.023168178053
Long
EC
CORP
JP
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
5000.00000000
NS
USD
97000.00000000
0.005184352844
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
970.00000000
NS
USD
584366.80000000
0.031232615279
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
81000.00000000
NS
USD
6294510.00000000
0.336422276558
Long
EC
CORP
MX
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
160430.00000000
NS
USD
57645707.60000000
3.080986476248
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
30000.00000000
NS
USD
905400.00000000
0.048390856348
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
85708.00000000
NS
USD
2408394.80000000
0.128721324053
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
1000.00000000
NS
196049.70000000
0.010478255875
Long
EC
CORP
NL
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
108100.00000000
NS
USD
4533714.00000000
0.242313124475
Long
EC
CORP
GB
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
358600.00000000
0.019166071445
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
825000.00000000
NS
USD
7730250.00000000
0.413158181234
Long
EC
CORP
MX
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
800.00000000
NS
USD
175680.00000000
0.009389557812
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1950.00000000
NS
USD
282925.50000000
0.015121501245
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
5600.00000000
NS
453560.18000000
0.024241402160
Long
EC
CORP
DE
Y
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
35000.00000000
NS
USD
646100.00000000
0.034532065702
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
88500.00000000
NS
USD
4002855.00000000
0.213940337187
Long
EC
CORP
US
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
89500.00000000
NS
364639.60000000
0.019488869563
Long
EC
CORP
GI
N
1
N
N
N
LeoVegas AB
549300Z1CNOA0L1K8J51
LeoVegas AB
000000000
104000.00000000
NS
403284.57000000
0.021554324822
Long
EC
CORP
SE
Y
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
372000.00000000
NS
USD
12413640.00000000
0.663471029385
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
93000.00000000
NS
USD
9593880.00000000
0.512763495590
Long
EC
CORP
US
N
1
N
N
N
ReWalk Robotics Ltd
529900YOD61G7ECPV281
ReWalk Robotics Ltd
000000000
27064.00000000
NS
USD
33288.72000000
0.001779180105
Long
EC
CORP
IL
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15000.00000000
NS
USD
1010700.00000000
0.054018818767
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
7500.00000000
NS
USD
544575.00000000
0.029105865469
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
30000.00000000
NS
USD
1092000.00000000
0.058364054708
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15000.00000000
NS
USD
180000.00000000
0.009620448578
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
104000.00000000
NS
411327.60000000
0.021984200136
Long
EC
CORP
AE
Y
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4280.00000000
NS
228570.47000000
0.012216391406
Long
EC
CORP
GB
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
186900.00000000
NS
USD
2691360.00000000
0.143844947142
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1500.00000000
NS
USD
61980.00000000
0.003312641127
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
6919.00000000
NS
USD
226112.92000000
0.012085042887
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
2800.00000000
NS
77542.17000000
0.004144391439
Long
EC
CORP
GB
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
630350.00000000
0.033690276451
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
74626.87000000
0.003988577585
Long
EC
CORP
CH
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
86500.00000000
NS
USD
17009360.00000000
0.909098184608
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
7120.00000000
NS
USD
1174444.00000000
0.062770433944
Long
EC
CORP
IE
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
16400.00000000
NS
USD
1183424.00000000
0.063250387435
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3900.00000000
NS
USD
561210.00000000
0.029994955258
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
80000.00000000
NS
USD
1337600.00000000
0.071490622323
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
50000.00000000
NS
USD
950000.00000000
0.050774589718
Long
EC
CORP
CA
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6000.00000000
NS
USD
81060.00000000
0.004332408676
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
70000.00000000
NS
USD
4144700.00000000
0.221521517902
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
2500.00000000
NS
USD
115600.00000000
0.006178465864
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
40000.00000000
NS
USD
3639200.00000000
0.194504091478
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
15000.00000000
NS
USD
838950.00000000
0.044839307415
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
29180.00000000
NS
541509.31000000
0.028942013730
Long
EC
CORP
DE
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2000.00000000
NS
USD
401040.00000000
0.021434359432
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
17200.00000000
NS
USD
64672.00000000
0.003456520280
Long
EC
CORP
IE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
158000.00000000
NS
USD
4793720.00000000
0.256209648659
Long
EC
CORP
CA
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
24000.00000000
NS
USD
1270080.00000000
0.067881885168
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
-65.00000000
NC
USD
-569332.40000000
-0.03042907265
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-03-18
-14895792.60000000
USD
-569332.40000000
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
8288.00000000
NS
USD
180346.88000000
0.009638988251
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
101000.00000000
NS
255644.99000000
0.013663441558
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
174500.00000000
NS
USD
10230935.00000000
0.546812133751
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
822814.85000000
0.043976933077
Long
EC
CORP
NL
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
242000.00000000
NS
12414816.18000000
0.663533892603
Long
EC
CORP
DK
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
240.00000000
NS
USD
147045.60000000
0.007859136852
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
35000.00000000
NS
USD
3945550.00000000
0.210877560489
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
3000.00000000
NS
USD
128370.00000000
0.006860983244
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
42006.00000000
NS
USD
2322511.74000000
0.124131137595
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
51758.68000000
0.002766342885
Long
EC
CORP
SG
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
7200.00000000
NS
USD
369648.00000000
0.019756553200
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
555.00000000
NS
USD
199411.50000000
0.010657933787
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
12500.00000000
NS
138041.99000000
0.007377921480
Long
EC
CORP
SE
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
7000.00000000
NS
USD
246400.00000000
0.013169325164
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
30400.00000000
NS
USD
82384.00000000
0.004403172420
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
780.00000000
NS
USD
274684.80000000
0.014681061075
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1200.00000000
NS
USD
326040.00000000
0.017425839191
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
147500.00000000
NS
USD
30755225.00000000
1.643772559033
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3000.00000000
NS
USD
22500.00000000
0.001202556072
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
50000.00000000
NS
USD
1833500.00000000
0.097994958157
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
1833.00000000
NS
USD
19778.07000000
0.001057077252
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11000.00000000
NS
USD
1334300.00000000
0.071314247433
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
2000.00000000
NS
USD
285980.00000000
0.015284754913
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
140000.00000000
NS
USD
4432400.00000000
0.236898201546
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
69500.00000000
NS
1583227.13000000
0.084618639955
Long
EC
CORP
GB
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
8500.00000000
NS
USD
25840.00000000
0.001381068840
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
40000.00000000
NS
1008255.60000000
0.053888173075
Long
EC
CORP
DE
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
89600.00000000
NS
USD
4038272.00000000
0.215833267339
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1300.00000000
NS
179834.28000000
0.009611591351
Long
EC
CORP
CH
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
17000.00000000
NS
USD
639880.00000000
0.034199625757
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
24000.00000000
NS
USD
3259680.00000000
0.174219910120
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
57000.00000000
NS
USD
4620420.00000000
0.246947294556
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
64500.00000000
NS
USD
30439485.00000000
1.626897223288
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796K99
2035000.00000000
PA
USD
2034956.19000000
0.108762174360
Long
DBT
UST
US
N
2
2022-02-03
None
0.00000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
5000.00000000
NS
USD
129900.00000000
0.006942757057
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8000.00000000
NS
USD
1421760.00000000
0.075988716503
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34000.00000000
NS
USD
1560940.00000000
0.083427461132
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
4000.00000000
NS
11.59000000
0.000000619449
Long
EC
CORP
CA
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
29050.00000000
NS
USD
1932696.50000000
0.103296707198
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
2504.00000000
NS
USD
31575.44000000
0.001687610538
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
107100.00000000
0.005724166904
Long
EC
CORP
AR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17000.00000000
NS
USD
995350.00000000
0.053198408291
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
270000.00000000
NS
USD
2524500.00000000
0.134926791310
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
254000.00000000
NS
USD
5808980.00000000
0.310472185457
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
8000.00000000
NS
USD
34640.00000000
0.001851401881
Long
EC
CORP
US
N
1
N
N
N
2022-02-28
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer