0001752724-22-198641.txt : 20220829
0001752724-22-198641.hdr.sgml : 20220829
20220829093135
ACCESSION NUMBER: 0001752724-22-198641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
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: 221207628
BUSINESS ADDRESS:
STREET 1: ONE CORP CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215070
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794685
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Gabelli Equity Trust Inc
811-04700
0000794685
54930036JZVAIXXFZV64
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Equity Trust Inc
54930036JZVAIXXFZV64
2022-12-31
2022-06-30
N
1869074480.72
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1437785799.32
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
429293625.00000000
498800.41000000
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1310.00000000
NS
USD
220813.60000000
0.015357892678
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15000.00000000
NS
USD
1131750.00000000
0.078714784951
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5500.00000000
NS
USD
180290.00000000
0.012539419994
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
35500.00000000
NS
926909.26000000
0.064467826879
Long
EC
CORP
SE
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
22200.00000000
NS
USD
928404.00000000
0.064571788123
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
25000.00000000
NS
USD
67750.00000000
0.004712106631
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25000.00000000
NS
USD
6082500.00000000
0.423046326015
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1000.00000000
NS
USD
2179260.00000000
0.151570560860
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29119.00000000
NS
USD
1225327.52000000
0.085223231484
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3700.00000000
NS
159014.07000000
0.011059649502
Long
EC
CORP
GB
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6150.00000000
NS
USD
206086.50000000
0.014333602411
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2300.00000000
NS
USD
100119.00000000
0.006963415555
Long
EC
CORP
US
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
105000.00000000
NS
121450.06000000
0.008447020415
Long
EC
CORP
MX
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
2200.00000000
NS
USD
213796.00000000
0.014869808847
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7000.00000000
NS
USD
990360.00000000
0.068880914004
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
6120.00000000
NS
USD
545108.40000000
0.037913046592
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
70000.00000000
NS
USD
4403700.00000000
0.306283453493
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
86700.00000000
NS
USD
9849987.00000000
0.685080281406
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
93744.00000000
0.006520025447
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
69200.00000000
NS
USD
10743300.00000000
0.747211441723
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
245000.00000000
NS
USD
1237250.00000000
0.086052456533
Long
EC
CORP
US
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796M71
1465000.00000000
PA
USD
1460671.13000000
0.101591706545
Long
DBT
UST
US
N
2
2022-09-08
None
0.00000000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4200.00000000
NS
USD
321174.00000000
0.022338097938
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
35000.00000000
NS
USD
432600.00000000
0.030087931053
Long
EC
CORP
NL
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2500.00000000
NS
USD
41850.00000000
0.002910725646
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
6900.00000000
NS
USD
339204.00000000
0.023592109489
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8000.00000000
NS
USD
461760.00000000
0.032116049568
Long
EC
CORP
US
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
54191.63000000
0.003769103160
Long
EC
CORP
JM
N
2
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
64500.00000000
NS
USD
1381590.00000000
0.096091504078
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
136350.00000000
0.009483331944
Long
EC
CORP
GR
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
6000.00000000
NS
USD
182520.00000000
0.012694519592
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
1323920.00000000
0.092080475452
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
40000.00000000
NS
USD
3378800.00000000
0.235000234499
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
2000.00000000
NS
USD
60840.00000000
0.004231506530
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
40000.00000000
NS
USD
1896800.00000000
0.131925075410
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
225.00000000
NS
USD
107073.00000000
0.007447075917
Long
EC
CORP
NL
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
0.01000000
0.000000000695
Long
EC
CORP
US
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
15000.00000000
NS
56093.18000000
0.003901358604
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
35400.00000000
NS
USD
3986394.00000000
0.277259241389
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
40000.00000000
NS
USD
698800.00000000
0.048602510911
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
75000.00000000
NS
USD
732750.00000000
0.050963780581
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
150.00000000
NS
USD
193398.00000000
0.013451099606
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7000.00000000
NS
USD
1427580.00000000
0.099290172477
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
10000.00000000
NS
USD
25300.00000000
0.001759650151
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
90000.00000000
NS
USD
1193400.00000000
0.083002628108
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3000.00000000
NS
USD
245250.00000000
0.017057478249
Long
EC
CORP
TW
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
30000.00000000
NS
USD
939900.00000000
0.065371350895
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
148500.00000000
NS
USD
4716360.00000000
0.328029390903
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
10000.00000000
NS
USD
979000.00000000
0.068090810221
Long
EC
CORP
IE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
200000.00000000
NS
USD
454000.00000000
0.031576330786
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
10000.00000000
NS
USD
97000.00000000
0.006746484771
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
3915666.00000000
NS
3953845.11000000
0.274995420866
Long
EC
CORP
GB
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
829640.00000000
0.057702614700
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
110100.00000000
NS
USD
16843098.00000000
1.171460867673
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
235000.00000000
NS
USD
14591150.00000000
1.014834755420
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
21145.00000000
NS
193469.38000000
0.013456064185
Long
EC
CORP
FR
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
66240.00000000
0.004607084033
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6500.00000000
NS
425593.45000000
0.029600615766
Long
EC
CORP
NL
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
92191.00000000
NS
USD
1511010.49000000
0.105092878975
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
9250.00000000
NS
USD
264180.00000000
0.018374086051
Long
EC
CORP
KR
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
93000.00000000
NS
USD
2338950.00000000
0.162677222233
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
13500.00000000
NS
520876.33000000
0.036227672456
Long
EC
CORP
JP
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
1500.00000000
NS
USD
3330.00000000
0.000231606126
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2000.00000000
NS
262936.80000000
0.018287619763
Long
EC
CORP
GB
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
60000.00000000
NS
643425.71000000
0.044751152105
Long
EC
CORP
JP
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
20160.00000000
NS
USD
98380.80000000
0.006842521330
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
17500.00000000
NS
189443.16000000
0.013176034990
Long
EC
CORP
IE
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
60500.00000000
NS
USD
4486680.00000000
0.312054827786
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35000.00000000
NS
USD
813050.00000000
0.056548757150
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
35000.00000000
NS
USD
2882250.00000000
0.200464492093
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1000.00000000
NS
USD
101140.00000000
0.007034427523
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
1736.00000000
NS
USD
808.63000000
0.000056241340
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
164001.00000000
NS
USD
170561.04000000
0.011862757309
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7150.00000000
NS
USD
1820890.50000000
0.126645464217
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4280.00000000
NS
193865.74000000
0.013483631573
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
17020.00000000
NS
USD
1514269.40000000
0.105319540693
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2000.00000000
NS
USD
85280.00000000
0.005931342487
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
4000.00000000
NS
USD
6400.00000000
0.000445128892
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25000.00000000
NS
USD
558250.00000000
0.038827063131
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
28737.00000000
NS
USD
21607.35000000
0.001502821213
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
28000.00000000
NS
USD
6525680.00000000
0.453870110769
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
100000.00000000
NS
USD
231000.00000000
0.016066370951
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
13600.00000000
NS
USD
1127032.00000000
0.078386641496
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
4000.00000000
NS
12.43000000
0.000000864523
Long
EC
CORP
CA
N
2
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
155708.00000000
NS
USD
3736992.00000000
0.259912985770
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
12569.00000000
NS
USD
7292.53000000
0.000507205593
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
15150.00000000
NS
395482.18000000
0.027506335101
Long
EC
CORP
DE
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
29500.00000000
NS
USD
803580.00000000
0.055890105492
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
108495.00000000
0.007545977992
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27000.00000000
NS
USD
1253610.00000000
0.087190317263
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
28875.00000000
NS
USD
1838471.25000000
0.127868229806
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
67728.00000000
NS
USD
1137153.12000000
0.079090579454
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10000.00000000
NS
USD
881600.00000000
0.061316504893
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
23500.00000000
NS
USD
97290.00000000
0.006766654674
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
13000.00000000
NS
USD
809770.00000000
0.056320628593
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
38000.00000000
NS
USD
361380.00000000
0.025134481100
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
15000.00000000
NS
USD
132450.00000000
0.009212081525
Long
EC
CORP
US
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
9100.00000000
NS
62939.88000000
0.004377556102
Long
EC
CORP
ES
N
1
N
N
N
Ilika PLC
213800TMDNIE3Z8XXD26
Ilika PLC
000000000
55000.00000000
NS
39836.14000000
0.002770658885
Long
EC
CORP
GB
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
7000.00000000
NS
USD
323470.00000000
0.022497787928
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
73700.00000000
NS
USD
1796069.00000000
0.124919094405
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
10767.00000000
NS
USD
142124.40000000
0.009884949487
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
10000.00000000
NS
USD
16000.00000000
0.001112822230
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
44500.00000000
NS
USD
2620160.00000000
0.182235768446
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
233000.00000000
NS
USD
7341830.00000000
0.510634477226
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30000.00000000
NS
USD
461100.00000000
0.032070145651
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
169000.00000000
NS
USD
6861400.00000000
0.477219903218
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
378600.00000000
0.026332156026
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1270.00000000
NS
1420066.57000000
0.098767602981
Long
EC
CORP
FR
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
5000.00000000
NS
USD
205350.00000000
0.014282377812
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
35000.00000000
NS
USD
417200.00000000
0.029016839657
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
29800.00000000
NS
492309.20000000
0.034240788873
Long
EC
CORP
SE
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
131000.00000000
NS
USD
23793530.00000000
1.654873070192
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
27000.00000000
NS
USD
65880.00000000
0.004582045533
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
50000.00000000
NS
288865.29000000
0.020090982268
Long
EC
CORP
GB
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
25000.00000000
NS
USD
2177000.00000000
0.151413374720
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P103
62000.00000000
NS
USD
31613.80000000
0.002198783714
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
45000.00000000
NS
USD
1570500.00000000
0.109230457050
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374300
2374.00000000
NS
USD
3062.46000000
0.000212998347
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
25356.00000000
NS
USD
631110.84000000
0.043894635786
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
390.00000000
NS
USD
6817.20000000
0.000474145731
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
328610.00000000
NS
USD
3808589.90000000
0.264892719193
Long
EC
CORP
GB
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
555.00000000
NS
USD
111394.05000000
0.007747610948
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
34000.00000000
NS
USD
16295520.00000000
1.133376056969
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
14900.00000000
NS
USD
588252.00000000
0.040913743916
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
51000.00000000
NS
USD
508980.00000000
0.035400266175
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
60000.00000000
NS
USD
6705600.00000000
0.466383796749
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
95000.00000000
NS
USD
1938000.00000000
0.134790592654
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
20000.00000000
NS
USD
513800.00000000
0.035735503872
Long
EC
CORP
LU
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
20000.00000000
NS
USD
295400.00000000
0.020545480428
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
136000.00000000
NS
USD
8115120.00000000
0.564417871134
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
25000.00000000
NS
USD
129000.00000000
0.008972129232
Long
EC
CORP
US
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
248.80000000
0.000017304385
Long
EC
CORP
US
N
2
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
73000.00000000
NS
USD
439460.00000000
0.030565053585
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
4000.00000000
NS
87566.70000000
0.006090385650
Long
EC
CORP
FR
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
147605.00000000
NS
USD
3107085.25000000
0.216102096116
Long
EC
CORP
GB
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
80725.00000000
NS
USD
2243347.75000000
0.156027952916
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
5000.00000000
NS
USD
41750.00000000
0.002903770507
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
10000.00000000
NS
USD
331200.00000000
0.023035420168
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
73500.00000000
NS
USD
1453830.00000000
0.101115896449
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
15000.00000000
NS
USD
257400.00000000
0.017902527631
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
70000.00000000
NS
USD
634200.00000000
0.044109491156
Long
EC
CORP
BR
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12500.00000000
NS
USD
2461125.00000000
0.171174663233
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
98000.00000000
NS
1398665.66000000
0.097279139956
Long
EC
CORP
LU
Y
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
140000.00000000
NS
USD
401800.00000000
0.027945748260
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
105000.00000000
NS
USD
2145150.00000000
0.149198162967
Long
EC
CORP
MX
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
11190.00000000
NS
91537.53000000
0.006366562393
Long
EC
CORP
FR
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI Software AG
000000000
4700.00000000
NS
140619.17000000
0.009780258649
Long
EC
CORP
DE
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
7959.00000000
NS
USD
61045.53000000
0.004245801428
Long
EC
CORP
US
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
140000.00000000
NS
181499.43000000
0.012623537531
Long
EC
CORP
GB
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
41200.00000000
NS
USD
1456420.00000000
0.101296034547
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
7600.00000000
NS
333709.20000000
0.023209938515
Long
EC
CORP
FR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
46642.19000000
0.003244029119
Long
EC
CORP
SG
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1300.00000000
NS
111146.49000000
0.007730392806
Long
EC
CORP
CH
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
24000.00000000
NS
USD
240000.00000000
0.016692333455
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
34750.00000000
NS
USD
2205582.50000000
0.153401327307
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
1496200.00000000
0.104062788817
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
500.00000000
NS
USD
54325.00000000
0.003778379229
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
33068.00000000
NS
USD
686161.00000000
0.047723450900
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
14000.00000000
NS
501474.06000000
0.034878217620
Long
EC
CORP
JP
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
10500.00000000
NS
USD
1140930.00000000
0.079353266706
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3200.00000000
NS
USD
299968.00000000
0.020863191175
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
300500.00000000
NS
USD
3164265.00000000
0.220079027174
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
66490.00000000
0.004624471881
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
90800.00000000
NS
USD
1414664.00000000
0.098391846731
Long
EC
CORP
GB
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
2500.00000000
NS
USD
72425.00000000
0.005037259377
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
2500.00000000
NS
USD
50850.00000000
0.003536688150
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16200.00000000
NS
USD
1132218.00000000
0.078747335001
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
850000.00000000
NS
8938751.51000000
0.621702587007
Long
EC
CORP
IT
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
14000.00000000
NS
USD
440300.00000000
0.030623476752
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2000.00000000
NS
USD
91100.00000000
0.006336131574
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
20000.00000000
NS
USD
332800.00000000
0.023146702391
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
12500.00000000
NS
93196.31000000
0.006481932847
Long
EC
CORP
SE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
50000.00000000
NS
USD
1048000.00000000
0.072889856089
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41300.00000000
NS
3765389.14000000
0.261888046312
Long
EC
CORP
NL
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
16600.00000000
NS
USD
1743996.00000000
0.121297344905
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2000.00000000
NS
USD
113160.00000000
0.007870435224
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1000.00000000
NS
50815.10000000
0.003534260807
Long
EC
CORP
DE
Y
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
76309.00000000
NS
USD
624970.71000000
0.043467581213
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
400.00000000
NS
USD
85588.00000000
0.005952764315
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1275.00000000
NS
107980.67000000
0.007510205626
Long
EC
CORP
CH
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
93400.00000000
NS
USD
8654444.00000000
0.601928604670
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
740.00000000
NS
USD
102904.40000000
0.007157143995
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
13000.00000000
NS
USD
853320.00000000
0.059349591601
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3000.00000000
NS
USD
195540.00000000
0.013600078682
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
25000.00000000
NS
USD
1208250.00000000
0.084035466240
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
2765411.41000000
0.192338205823
Long
EC
CORP
CH
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
100000.00000000
NS
USD
2101000.00000000
0.146127469126
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
5000.00000000
NS
USD
176600.00000000
0.012282775367
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
13314.00000000
NS
USD
173747.70000000
0.012084393939
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
625123.13000000
0.043478182236
Long
EC
CORP
GR
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
6750.00000000
NS
USD
32670.00000000
0.002272243891
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
7500.00000000
NS
USD
913350.00000000
0.063524761507
Long
EC
CORP
IL
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20358.00000000
NS
USD
9538333.74000000
0.663404364162
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
7492772.28000000
0.521132722519
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
55000.00000000
NS
USD
1982200.00000000
0.137864764065
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
88925.00000000
NS
USD
5979317.00000000
0.415869805003
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
28000.00000000
NS
USD
1357440.00000000
0.094411838024
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
210.00000000
NS
USD
127898.40000000
0.008895511421
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
200.00000000
NS
USD
3646.00000000
0.000253584365
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
2288128.00000000
0.159142481521
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
200.00000000
NS
USD
85230.00000000
0.005927864918
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
23000.00000000
NS
USD
792810.00000000
0.055141037028
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8000.00000000
NS
USD
657680.00000000
0.045742557779
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3550.00000000
NS
USD
596613.00000000
0.041495263083
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
874200.00000000
NS
1982536.90000000
0.137888195928
Long
EC
CORP
GB
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
4244000.00000000
0.295176096606
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
106000.00000000
NS
USD
2492060.00000000
0.173326235464
Long
EC
CORP
GB
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
60000.00000000
NS
USD
8203200.00000000
0.570543957512
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
2000.00000000
NS
USD
4840.00000000
0.000336628724
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1200.00000000
NS
USD
65808.00000000
0.004577037833
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
30000.00000000
NS
USD
305100.00000000
0.021220128905
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1780.00000000
NS
USD
109398.80000000
0.007608838538
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1600.00000000
NS
55298.23000000
0.003846068727
Long
EC
CORP
DE
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
62991.00000000
NS
USD
980139.96000000
0.068170096022
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2100.00000000
NS
113027.70000000
0.007861233575
Long
EC
CORP
BE
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
1833.00000000
NS
USD
3592.68000000
0.000249875885
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
43500.00000000
NS
USD
27481560.00000000
1.911380680835
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1000.00000000
NS
USD
35440.00000000
0.002464901240
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
3500.00000000
NS
USD
164465.00000000
0.011438769257
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
341000.00000000
NS
USD
37472490.00000000
2.606263743717
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
57000.00000000
NS
USD
3383520.00000000
0.235328517057
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
163449.00000000
NS
USD
5892336.45000000
0.409820186900
Long
EC
CORP
US
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H301
608.00000000
NS
USD
191.52000000
0.000013320482
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
80000.00000000
NS
USD
893600.00000000
0.062151121566
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
7750.00000000
NS
USD
479027.50000000
0.033317028185
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
550.00000000
NS
USD
201333.00000000
0.014002989881
Long
EC
CORP
US
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
15000.00000000
NS
98875.19000000
0.006876906841
Long
EC
CORP
IM
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1263600.00000000
NS
USD
44124912.00000000
3.068948936682
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
4000.00000000
NS
171633.25000000
0.011937331004
Long
EC
CORP
FR
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
270240.00000000
0.018795567471
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
215980.00000000
NS
USD
8475055.20000000
0.589451864388
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
3500.00000000
NS
USD
31780.00000000
0.002210343155
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
17200.00000000
NS
USD
8010.04000000
0.000557109411
Long
EC
CORP
IE
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
151800.00000000
NS
USD
4346034.00000000
0.302272703072
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
105000.00000000
NS
USD
1635900.00000000
0.113779117916
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
3458888.00000000
0.240570466173
Long
EC
CORP
US
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
2500.00000000
NS
37680.57000000
0.002620735996
Long
EC
CORP
JP
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11000.00000000
NS
USD
367840.00000000
0.025583783076
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
3000.00000000
NS
141378.93000000
0.009833101013
Long
EC
CORP
FR
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
240.00000000
NS
USD
98916.00000000
0.006879745233
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
37400.00000000
NS
USD
1711424.00000000
0.119031917049
Long
EC
CORP
CA
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
10901.00000000
NS
USD
6081.67000000
0.000422988598
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
800.00000000
NS
62944.07000000
0.004377847522
Long
EC
CORP
LU
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
7000.00000000
NS
USD
129920.00000000
0.009036116510
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15000.00000000
NS
USD
2678700.00000000
0.186307306781
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
13000.00000000
NS
USD
1592890.00000000
0.110787712658
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
61000.00000000
NS
USD
1811700.00000000
0.126006252173
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
582250.00000000
0.040496296477
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
47000.00000000
NS
USD
1680720.00000000
0.116896411189
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
75740.00000000
NS
USD
212072.00000000
0.014749902252
Long
EC
CORP
ES
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
134200.00000000
NS
108600.96000000
0.007553347658
Long
EC
CORP
HK
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
125000.00000000
NS
USD
2360000.00000000
0.164141278980
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2764.00000000
NS
USD
61692.48000000
0.004290797699
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
1019500.00000000
0.070907641491
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
6000.00000000
NS
USD
199260.00000000
0.013858809851
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2800.00000000
NS
USD
258076.00000000
0.017949544370
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
138000.00000000
NS
USD
310500.00000000
0.021595706408
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
412256.41000000
0.028673006103
Long
EC
CORP
SE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
4500.00000000
NS
166844.12000000
0.011604240358
Long
EC
CORP
FR
Y
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
Garrett Motion Inc
366505204
37672.00000000
NS
USD
309663.84000000
0.021537550318
Long
EP
CORP
CH
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
4723950.00000000
0.328557285948
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
700.00000000
NS
USD
104769.00000000
0.007286829515
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
130.00000000
NS
USD
4387.50000000
0.000305156720
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
76000.00000000
NS
USD
2200200.00000000
0.153026966954
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
15525.00000000
NS
USD
312052.50000000
0.021703684940
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
17500.00000000
NS
USD
482650.00000000
0.033568978093
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
300.00000000
NS
USD
144774.00000000
0.010069232848
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
5000.00000000
NS
USD
69400.00000000
0.004826866424
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
25000.00000000
NS
USD
381250.00000000
0.026516467208
Long
EC
CORP
LU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
382355.39000000
0.026593348618
Long
EC
CORP
SE
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
126000.00000000
NS
USD
7859880.00000000
0.546665574504
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
115800.00000000
NS
USD
7139070.00000000
0.496532237512
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
114800.00000000
NS
USD
8728244.00000000
0.607061497208
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
99800.00000000
NS
USD
2756476.00000000
0.191716735643
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
107050.00000000
NS
USD
10105520.00000000
0.702852956593
Long
EC
CORP
US
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
109500.00000000
NS
223401.33000000
0.015537872894
Long
EC
CORP
GI
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
65000.00000000
NS
USD
1936350.00000000
0.134675832861
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
125000.00000000
NS
USD
1141250.00000000
0.079375523150
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
109633.00000000
NS
USD
2115916.90000000
0.147164960246
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
39116.00000000
NS
USD
648152.12000000
0.045079880487
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
41000.00000000
NS
7162423.86000000
0.498156530923
Long
EC
CORP
FR
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
6688.00000000
NS
USD
759221.76000000
0.052804928269
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
13000.00000000
NS
USD
398450.00000000
0.027712751105
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
157.00000000
NS
USD
945.14000000
0.000065735800
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18200.00000000
NS
USD
3627442.00000000
0.252293631062
Long
EC
CORP
US
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
2200.00000000
NS
224554.73000000
0.015618093467
Long
EC
CORP
FR
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
3364.80000000
0.000234026515
Long
EC
CORP
BR
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
70000.00000000
NS
USD
5763800.00000000
0.400880298214
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
215814.00000000
NS
USD
10333174.32000000
0.718686630851
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
379000.00000000
NS
USD
158043.00000000
0.010992110234
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7300.00000000
NS
USD
225132.00000000
0.015658243398
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465104
525000.00000000
NS
USD
5092500.00000000
0.354190450511
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
60150.00000000
NS
USD
396388.50000000
0.027569370916
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
10000.00000000
NS
USD
155200.00000000
0.010794375634
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3280.00000000
NS
USD
311895.20000000
0.021692744506
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
4786089.14000000
0.332879149471
Long
EC
CORP
CH
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
515000.00000000
NS
USD
8131850.00000000
0.565581465879
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
106000.00000000
NS
USD
9664020.00000000
0.672146018173
Long
EC
CORP
US
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
15700.00000000
NS
67368.43000000
0.004685567908
Long
EC
CORP
GB
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2500.00000000
NS
USD
524000.00000000
0.036444928044
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
106044.13000000
0.007375516579
Long
EC
CORP
CA
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
187500.00000000
NS
10465090.69000000
0.727861597669
Long
EC
CORP
FR
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
61148.00000000
NS
USD
5512492.20000000
0.383401491557
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
57500.00000000
NS
USD
963700.00000000
0.067026673963
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
700.00000000
NS
USD
115528.00000000
0.008035132914
Long
EC
CORP
US
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
15000.00000000
NS
103668.45000000
0.007210284734
Long
EC
CORP
FI
Y
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2500.00000000
NS
250885.53000000
0.017449437191
Long
EC
CORP
IE
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1400.00000000
NS
USD
1608278.00000000
0.111857969438
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1400.00000000
NS
135636.17000000
0.009433684076
Long
EC
CORP
FR
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
135000.00000000
NS
USD
5031450.00000000
0.349944338188
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
63000.00000000
NS
USD
3465630.00000000
0.241039381640
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
16500.00000000
NS
USD
2712435.00000000
0.188653622902
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
29607.00000000
NS
USD
3983325.78000000
0.277045842425
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2370.00000000
NS
USD
414441.90000000
0.028825009969
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
2200.00000000
NS
29475.69000000
0.002050075192
Long
EC
CORP
FR
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2000.00000000
NS
124664.13000000
0.008670563449
Long
EC
CORP
NL
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
23500.00000000
NS
USD
240875.00000000
0.016753190921
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2000.00000000
NS
USD
104860.00000000
0.007293158692
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1980.00000000
NS
USD
388060.20000000
0.026990126080
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
30700.00000000
NS
USD
5449557.00000000
0.379024260955
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
28400.00000000
NS
128883.39000000
0.008964018844
Long
EC
CORP
ES
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
7000.00000000
NS
USD
330610.00000000
0.022994384849
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
8000.00000000
NS
USD
14640.00000000
0.001018232340
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
555.00000000
NS
USD
263913.60000000
0.018355557561
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
97000.00000000
NS
USD
2809120.00000000
0.195378198986
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
349064.00000000
NS
USD
7710823.76000000
0.536298505914
Long
EC
CORP
GB
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
72965.80000000
0.005074872768
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
11000.00000000
NS
683287.07000000
0.047523565076
Long
EC
CORP
CH
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
13100.00000000
NS
7770130.07000000
0.540423342174
Long
EC
CORP
FR
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
119413.25000000
0.008305357450
Long
EC
CORP
AU
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
174000.00000000
NS
268278.80000000
0.018659163286
Long
EC
CORP
GB
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1400.00000000
NS
USD
97020.00000000
0.006747875799
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
1100000.00000000
NS
USD
385000.00000000
0.026777284918
Long
EC
CORP
US
N
2
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
9000.00000000
NS
USD
430560.00000000
0.029946046219
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U56
14665000.00000000
PA
USD
14610395.31000000
1.016173293470
Long
DBT
UST
US
N
2
2022-09-22
None
0.00000000
N
N
N
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
5000.00000000
NS
USD
184100.00000000
0.012804410788
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
46800.00000000
NS
176150.13000000
0.012251486284
Long
EC
CORP
GB
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
2504.00000000
NS
USD
92572.88000000
0.006438572424
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
753508.00000000
0.052407528322
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
5000.00000000
NS
USD
117700.00000000
0.008186198532
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
39000.00000000
NS
782007.54000000
0.054389710927
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
262200.00000000
0.018236374300
Long
EC
CORP
DE
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
242000.00000000
NS
9079837.41000000
0.631515307377
Long
EC
CORP
DK
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
22000.00000000
NS
217430.76000000
0.015122611455
Long
EC
CORP
NL
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
8000.00000000
NS
USD
558960.00000000
0.038876444618
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
9340.00000000
NS
USD
367902.60000000
0.025588136993
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2000.00000000
NS
USD
9880.00000000
0.000687167727
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1500.00000000
NS
183993.82000000
0.012797025821
Long
EC
CORP
FR
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
20000.00000000
NS
USD
967800.00000000
0.067311834659
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1848400.00000000
NS
6039850.02000000
0.420079960648
Long
EC
CORP
MX
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
30800.00000000
NS
USD
2398088.00000000
0.166790352299
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
216700.00000000
NS
USD
28821100.00000000
2.004547548990
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12350.00000000
NS
USD
1688492.00000000
0.117436964588
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
90600.00000000
NS
USD
1439634.00000000
0.100128544925
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
113680.00000000
0.007906601946
Long
EC
CORP
CN
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
57500.00000000
NS
USD
1365050.00000000
0.094941124098
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59600.00000000
NS
988871.22000000
0.068777367287
Long
EC
CORP
GB
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
88500.00000000
NS
USD
3597525.00000000
0.250212862145
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
121203.00000000
NS
USD
389061.63000000
0.027059776928
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10700.00000000
NS
USD
1136447.00000000
0.079041467827
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
5500.00000000
NS
56138.83000000
0.003904533625
Long
EC
CORP
GB
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
400.00000000
NS
USD
198000.00000000
0.013771175100
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
125000.00000000
NS
USD
2290000.00000000
0.159272681722
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
3647400.00000000
0.253681737691
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
22000.00000000
NS
USD
1798940.00000000
0.125118776444
Long
EC
CORP
JP
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1000.00000000
NS
USD
31100.00000000
0.002163048210
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
141700.00000000
NS
USD
5910307.00000000
0.411070063621
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
34000.00000000
NS
USD
1296760.00000000
0.090191459716
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796V71
5000000.00000000
PA
USD
4968639.85000000
0.345575804987
Long
DBT
UST
US
N
2
2022-10-27
None
0.00000000
N
N
N
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2000.00000000
NS
USD
87660.00000000
0.006096874794
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
500.00000000
NS
USD
36050.00000000
0.002507327587
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
14000.00000000
NS
USD
899220.00000000
0.062542000374
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
10000.00000000
NS
USD
288300.00000000
0.020051665563
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
90000.00000000
NS
USD
2179800.00000000
0.151608118610
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
3000.00000000
NS
USD
104160.00000000
0.007244472719
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
41376.42000000
0.002877787499
Long
EC
CORP
CH
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
7700.00000000
NS
USD
877646.00000000
0.061041498699
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
60500.00000000
NS
USD
7206760.00000000
0.501240171060
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
15000.00000000
NS
USD
774150.00000000
0.053843208102
Long
EC
CORP
GB
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1400.00000000
NS
USD
793576.00000000
0.055194313393
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
50000.00000000
NS
USD
884500.00000000
0.061518203922
Long
EC
CORP
CA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
58500.00000000
NS
USD
2188485.00000000
0.152212172427
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
19000.00000000
NS
USD
379810.00000000
0.026416313207
Long
EC
CORP
GB
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
1220000.00000000
NS
USD
1634800.00000000
0.113702611388
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
17000.00000000
NS
USD
635460.00000000
0.044197125907
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4300.00000000
NS
USD
317039.00000000
0.022050502943
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
107.00000000
NS
USD
43757650.00000000
3.043405354309
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
2501820.00000000
0.174005057024
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
50000.00000000
NS
1113657.55000000
0.077456429916
Long
EC
CORP
CA
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
37000.00000000
NS
USD
2710620.00000000
0.188527387131
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
42500.00000000
NS
USD
2901050.00000000
0.201772058214
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
80000.00000000
NS
43941.48000000
0.003056190986
Long
EC
CORP
HK
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
37660.00000000
NS
USD
19343305.80000000
1.345353793948
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
650.00000000
NS
216893.63000000
0.015085253318
Long
EC
CORP
CH
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
159000.00000000
NS
USD
1865070.00000000
0.129718209825
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
118000.00000000
NS
USD
3452680.00000000
0.240138691148
Long
EC
CORP
US
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
102300.00000000
NS
291380.56000000
0.020265922791
Long
EC
CORP
HK
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
1200.00000000
NS
USD
5964.00000000
0.000414804486
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
48500.00000000
NS
USD
3756810.00000000
0.261291355205
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
26000.00000000
NS
USD
200980.00000000
0.013978438241
Long
EC
CORP
CH
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
130000.00000000
NS
USD
22635600.00000000
1.574337429866
Long
EC
CORP
GB
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
62000.00000000
NS
USD
1939360.00000000
0.134885182543
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3500.00000000
NS
USD
185220.00000000
0.012882308344
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
17000.00000000
NS
USD
2969390.00000000
0.206525200165
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
102000.00000000
NS
USD
5435580.00000000
0.378052141186
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4213500.00000000
NS
USD
7963515.00000000
0.553873532745
Long
EC
CORP
HK
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
23500.00000000
NS
USD
779025.00000000
0.054182271126
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
41000.00000000
NS
USD
1970050.00000000
0.137019714684
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2200.00000000
NS
USD
134552.00000000
0.009358278546
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
12500.00000000
NS
115491.34000000
0.008032583160
Long
EC
CORP
GB
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
46000.00000000
NS
USD
1135280.00000000
0.078960301356
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
184024.06000000
0.012799129055
Long
EC
CORP
HK
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
39200.00000000
NS
7201260.89000000
0.500857700319
Long
EC
CORP
FR
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17300.00000000
NS
USD
8279261.00000000
0.575834105742
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
60000.00000000
NS
USD
2054400.00000000
0.142886374380
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2100.00000000
NS
7384591.21000000
0.513608578794
Long
EC
CORP
CH
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
91.00000000
NS
1435.60000000
0.000099847974
Long
EC
CORP
FR
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
33000.00000000
NS
USD
1798830.00000000
0.125111125791
Long
EC
CORP
US
N
1
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
2000.00000000
NS
33597.48000000
0.002336751414
Long
EC
CORP
GB
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4000.00000000
NS
USD
155280.00000000
0.010799939745
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6000.00000000
NS
USD
22800.00000000
0.001585771678
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
125000.00000000
NS
USD
2490000.00000000
0.173182959602
Long
EC
CORP
DE
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
37500.00000000
NS
USD
1405875.00000000
0.097780559570
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
4000.00000000
NS
USD
149560.00000000
0.010402105798
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
44700.00000000
NS
USD
1396875.00000000
0.097154597065
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
2280.00000000
NS
120350.35000000
0.008370534057
Long
EC
CORP
FR
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
12000.00000000
NS
54749.28000000
0.003807888492
Long
EC
CORP
GB
Y
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
4000.00000000
NS
USD
328080.00000000
0.022818419833
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
12000.00000000
NS
USD
373320.00000000
0.025964924690
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
200.00000000
NS
USD
2502.00000000
0.000174017576
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
68000.00000000
NS
USD
1906040.00000000
0.132567730248
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2200.00000000
NS
USD
325666.00000000
0.022650522779
Long
EC
CORP
NL
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
48500.00000000
NS
USD
2961895.00000000
0.206003912502
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55400.00000000
NS
USD
2724572.00000000
0.189497768115
Long
EC
CORP
CA
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
60000.00000000
NS
USD
1122600.00000000
0.078078389738
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U49
3080000.00000000
PA
USD
3069710.24000000
0.213502612242
Long
DBT
UST
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
10000.00000000
NS
USD
1360100.00000000
0.094596844720
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
1500.00000000
NS
USD
1815.00000000
0.000126235771
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
5600.00000000
NS
146478.26000000
0.010187766499
Long
EC
CORP
DE
Y
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
110000.00000000
NS
USD
434500.00000000
0.030220078693
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
377500.00000000
NS
USD
18082250.00000000
1.257645610949
Long
EC
CORP
CA
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1500.00000000
NS
USD
70800.00000000
0.004924238369
Long
EC
CORP
NL
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
300.00000000
NS
USD
48720.00000000
0.003388543691
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3000.00000000
NS
USD
383220.00000000
0.026653483445
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
41591.00000000
NS
USD
905851.98000000
0.063003263798
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
451000.00000000
NS
4582576.36000000
0.318724552862
Long
EC
CORP
FR
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7900.00000000
NS
USD
600163.00000000
0.041742170515
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
7000.00000000
NS
USD
311290.00000000
0.021650652005
Long
EC
CORP
CA
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
450.00000000
NS
USD
129388.50000000
0.008999149947
Long
EC
CORP
GB
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4999.00000000
NS
USD
218706.25000000
0.015211323557
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3000.00000000
NS
USD
38100.00000000
0.002649907936
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15000.00000000
NS
USD
903150.00000000
0.062815337335
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16000.00000000
NS
USD
589760.00000000
0.041018627411
Long
EC
CORP
BM
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
345900.00000000
NS
USD
4866813.00000000
0.338493606092
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
400.00000000
NS
USD
35384.00000000
0.002461006362
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
15000.00000000
NS
USD
574500.00000000
0.039957273209
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2740.00000000
NS
USD
119875.00000000
0.008337472804
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
7000.00000000
NS
USD
517370.00000000
0.035983802333
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
70000.00000000
NS
USD
483700.00000000
0.033642007052
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
11664.00000000
NS
USD
90862.56000000
0.006319617292
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
132500.00000000
NS
USD
22082450.00000000
1.535865078820
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
100000.00000000
NS
USD
1586000.00000000
0.110308503585
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
96767.00000000
NS
USD
14611817.00000000
1.016272173985
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
64500.00000000
NS
USD
21740370.00000000
1.512072939535
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
840960.00000000
0.058489936428
Long
EC
CORP
HK
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
4705188.68000000
0.327252410075
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
20000.00000000
NS
USD
567000.00000000
0.039435637788
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
780.00000000
NS
USD
174649.80000000
0.012147136248
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10000.00000000
NS
USD
1825400.00000000
0.126959106207
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
5753770.00000000
0.400182697778
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Acquisition Corp
N/A
Liberty Media Acquisition Corp
53073L203
120000.00000000
NS
USD
1190400.00000000
0.082793973939
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
2960.00000000
NS
USD
47389.60000000
0.003296012523
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
435000.00000000
NS
USD
848250.00000000
0.058996966057
Long
EC
CORP
GB
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
250000.00000000
NS
USD
342500.00000000
0.023821350868
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
1910.00000000
NS
USD
294464.70000000
0.020480429013
Long
EC
CORP
JP
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
388000.00000000
NS
USD
10576880.00000000
0.735636699500
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10267.00000000
NS
USD
470844.62000000
0.032747897511
Long
EC
CORP
US
N
1
N
N
N
ReWalk Robotics Ltd
529900YOD61G7ECPV281
ReWalk Robotics Ltd
000000000
27064.00000000
NS
USD
25440.16000000
0.001769398474
Long
EC
CORP
IL
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
500.00000000
NS
USD
197325.00000000
0.013724227913
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
104500.00000000
NS
USD
12836780.00000000
0.892815884401
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
25000.00000000
NS
USD
178500.00000000
0.012414923007
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
16183.00000000
NS
USD
38515.54000000
0.002678809320
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
5800.00000000
NS
USD
244470.00000000
0.017003228166
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
12800.00000000
NS
99528.30000000
0.006922331549
Long
EC
CORP
JP
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
17000.00000000
NS
USD
490790.00000000
0.034135126402
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1050.00000000
NS
USD
295879.50000000
0.020578830319
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
54000.00000000
NS
USD
1572480.00000000
0.109368168801
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4870.00000000
NS
USD
1250762.10000000
0.086992241861
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
40000.00000000
NS
585175.28000000
0.040699753765
Long
EC
CORP
DE
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
137000.00000000
NS
USD
41027390.00000000
2.853511977890
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1395.00000000
NS
USD
353660.40000000
0.024597572195
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
104000.00000000
NS
239019.29000000
0.016624123712
Long
EC
CORP
AE
Y
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
Conformis Inc
20717E101
178325.00000000
NS
USD
63091.39000000
0.004388093833
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6143.00000000
NS
USD
13437505.35000000
0.934597167140
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
11610.00000000
NS
USD
810842.40000000
0.056395215503
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
3400.00000000
NS
48614.68000000
0.003381218539
Long
EC
CORP
CH
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1500.00000000
NS
USD
77640.00000000
0.005399969872
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
101500.00000000
NS
USD
7815500.00000000
0.543578883843
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1500.00000000
NS
USD
411405.00000000
0.028613789355
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
217500.00000000
NS
USD
8519475.00000000
0.592541323194
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
95550.00000000
0.006645635257
Long
EC
CORP
AR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
58700.00000000
NS
5662424.91000000
0.393829519854
Long
EC
CORP
IE
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
22000.00000000
NS
74262.60000000
0.005165067010
Long
EC
CORP
GB
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
95800.00000000
NS
USD
6479912.00000000
0.450686882779
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
5466690.00000000
0.380215884910
Long
EC
CORP
MX
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
135790.00000000
NS
USD
6244982.10000000
0.434347181823
Long
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
5000.00000000
NS
USD
240600.00000000
0.016734064289
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
5000.00000000
NS
USD
6400.00000000
0.000445128892
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17000.00000000
NS
USD
806310.00000000
0.056079980785
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
16000.00000000
NS
433096.78000000
0.030122482792
Long
EC
CORP
FR
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
66000.00000000
NS
USD
5064840.00000000
0.352266659080
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
262880.00000000
0.018283669245
Long
EC
CORP
US
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
39697.71000000
0.002761030886
Long
EC
CORP
MO
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
99320.00000000
NS
USD
989227.20000000
0.068802126190
Long
EC
RF
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
45000.00000000
NS
USD
2694600.00000000
0.187413173872
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
5000.00000000
NS
USD
138050.00000000
0.009601569306
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
25320.00000000
NS
USD
4352254.80000000
0.302705368355
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
25000.00000000
NS
USD
226750.00000000
0.015770777546
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
500.00000000
NS
USD
118335.00000000
0.008230363664
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
214844.00000000
NS
USD
831446.28000000
0.057828243984
Long
EC
CORP
US
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
35200.00000000
NS
70915.03000000
0.004932238865
Long
EC
CORP
GB
Y
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
20919.00000000
NS
USD
123840.48000000
0.008613277447
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
185500.00000000
NS
USD
14394800.00000000
1.001178340112
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
101000.00000000
NS
188256.91000000
0.013093529654
Long
EC
CORP
GB
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
48000.00000000
NS
USD
3132000.00000000
0.217834951595
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
800.00000000
NS
33675.39000000
0.002342170163
Long
EC
CORP
GB
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
5760.00000000
NS
USD
145036.80000000
0.010087510953
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
5500.00000000
NS
112009.86000000
0.007790441389
Long
EC
CORP
IL
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
18378.00000000
NS
USD
253616.40000000
0.017639372994
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
17500.00000000
NS
USD
22050.00000000
0.001533608136
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
60000.00000000
NS
USD
601800.00000000
0.041856026139
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2000.00000000
NS
USD
243300.00000000
0.016921853040
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
5000.00000000
NS
USD
109800.00000000
0.007636742555
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
2500.00000000
NS
USD
100850.00000000
0.007014257620
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
378040.00000000
0.026293207248
Long
EC
CORP
JP
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
43000.00000000
NS
USD
5584410.00000000
0.388403474470
Long
EC
CORP
IE
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
12000.00000000
NS
265730.90000000
0.018481953301
Long
EC
CORP
CH
Y
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3000.00000000
NS
USD
426300.00000000
0.029649757300
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
77672.00000000
NS
USD
8981990.08000000
0.624709889626
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
11000.00000000
NS
USD
82720.00000000
0.005753290931
Long
EC
CORP
IL
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
535000.00000000
NS
139995.12000000
0.009736855104
Long
EC
CORP
IT
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
205000.00000000
NS
USD
1180800.00000000
0.082126280601
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
2185837.50000000
0.152028035124
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
46075.00000000
NS
USD
559811.25000000
0.038935650238
Long
EC
CORP
BR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
12610.00000000
NS
USD
2033362.50000000
0.141423187025
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
2200.00000000
NS
USD
7590.00000000
0.000527895045
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
29180.00000000
NS
579353.16000000
0.040294817230
Long
EC
CORP
DE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
46900.00000000
NS
209473.76000000
0.014569191050
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
943525.48000000
0.065623508066
Long
EC
CORP
NL
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
11000.00000000
NS
USD
240020.00000000
0.016693724483
Long
EC
CORP
US
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
Sio Gene Therapies Inc
829399104
2596.00000000
NS
USD
935.08000000
0.000065036113
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
46500.00000000
NS
USD
3532605.00000000
0.245697585945
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
11000.00000000
NS
USD
157960.00000000
0.010986337469
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
7120.00000000
NS
323377.25000000
0.022491337037
Long
EC
CORP
NL
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1000.00000000
NS
USD
24090.00000000
0.001675492970
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
320000.00000000
NS
USD
12659200.00000000
0.880464948672
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
55000.00000000
NS
USD
2536600.00000000
0.176424054347
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
4000.00000000
NS
USD
21880.00000000
0.001521784400
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
65000.00000000
NS
4731069.17000000
0.329052434113
Long
EC
CORP
DK
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3000.00000000
NS
USD
12420.00000000
0.000863828256
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
400.00000000
NS
USD
47508.00000000
0.003304247407
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
131400.00000000
NS
USD
4225824.00000000
0.293911930553
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
80000.00000000
NS
130884.10000000
0.009103171005
Long
EC
CORP
GB
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
1300.00000000
NS
USD
280189.00000000
0.019487534244
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
1390.00000000
NS
90312.33000000
0.006281348031
Long
EC
CORP
DE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30000.00000000
NS
USD
1373100.00000000
0.095501012782
Long
EC
CORP
GB
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
29025.00000000
NS
USD
294894.00000000
0.020510287425
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
183000.00000000
NS
USD
1116300.00000000
0.077640215985
Long
EC
CORP
LU
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
68642.00000000
NS
USD
1230751.06000000
0.085600446226
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90000.00000000
NS
USD
2368800.00000000
0.164753331206
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
14800.00000000
NS
USD
4395896.00000000
0.305740674450
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
4000.00000000
NS
USD
32600.00000000
0.002267375294
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
6600000.00000000
NS
67227449.35000000
4.675762508003
Long
EC
CORP
SE
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
150000.00000000
NS
USD
1602000.00000000
0.111421325816
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
5302.00000000
NS
USD
23434.84000000
0.001629925682
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
34900.00000000
NS
USD
314100.00000000
0.021846091410
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
4158384.00000000
0.289221384852
Long
EC
CORP
CA
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
425000.00000000
NS
USD
454750.00000000
0.031628494328
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
22000.00000000
NS
222332.54000000
0.015463537065
Long
EC
CORP
GB
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
40000.00000000
NS
USD
3649200.00000000
0.253806930192
Long
EC
CORP
US
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6000.00000000
NS
120950.93000000
0.008412305230
Long
EC
CORP
GB
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
40000.00000000
NS
USD
3442400.00000000
0.239423702865
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1370.00000000
NS
USD
207678.30000000
0.014444314312
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
900.00000000
NS
150527.54000000
0.010469399549
Long
EC
CORP
DE
N
1
N
N
N
Tailwind Acquisition Corp
N/A
Tailwind Acquisition Corp
87403Q102
4900.00000000
NS
USD
48755.00000000
0.003390977990
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
58000.00000000
NS
USD
3664440.00000000
0.254866893367
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
150500.00000000
NS
USD
26158405.00000000
1.819353412196
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
80000.00000000
NS
USD
60528.00000000
0.004209806497
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1600.00000000
NS
369381.42000000
0.025690990978
Long
EC
CORP
DE
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
38222.20000000
0.002658407115
Long
EC
RF
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
3000.00000000
NS
USD
55560.00000000
0.003864275194
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
14000.00000000
NS
USD
901320.00000000
0.062688058292
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
1500.00000000
NS
USD
22110.00000000
0.001537781219
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
8000.00000000
NS
USD
233040.00000000
0.016208255785
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
200.00000000
NS
USD
5064.00000000
0.000352208235
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
1136500.00000000
0.079045154051
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
8500.00000000
NS
USD
48195.00000000
0.003352029212
Long
EC
CORP
CH
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
5000.00000000
NS
USD
275000.00000000
0.019126632084
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
33000.00000000
NS
USD
710490.00000000
0.049415566653
Long
EC
CORP
NL
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
21800.00000000
NS
380212.87000000
0.026444333375
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1500.00000000
NS
215510.92000000
0.014989083916
Long
EC
CORP
NL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
77500.00000000
NS
USD
6551075.00000000
0.455636368303
Long
EC
CORP
CH
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
25000.00000000
NS
USD
1634750.00000000
0.113699133819
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3000.00000000
NS
84419.22000000
0.005871474042
Long
EC
CORP
JP
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
174500.00000000
NS
USD
13642410.00000000
0.948848570242
Long
EC
CORP
US
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
14000.00000000
NS
390256.58000000
0.027142887360
Long
EC
CORP
DE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
71000.00000000
NS
307141.57000000
0.021362122935
Long
EC
CORP
NL
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15620.00000000
NS
381233.52000000
0.026515321001
Long
EC
CORP
FR
N
1
N
N
N
Crane Holdings Co
N/A
Crane Holdings Co
224441105
159100.00000000
NS
USD
13930796.00000000
0.968906217225
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
600.00000000
NS
USD
85332.00000000
0.005934959160
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
72000.00000000
NS
1091187.72000000
0.075893622020
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
90500.00000000
NS
240491.61000000
0.016726525614
Long
EC
CORP
GB
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
183100.00000000
NS
USD
16444211.00000000
1.143717722610
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
158000.00000000
NS
USD
4654680.00000000
0.323739461204
Long
EC
CORP
CA
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
75002.00000000
NS
396292.86000000
0.027562719021
Long
EC
CORP
IT
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
200.00000000
NS
USD
36872.00000000
0.002564498829
Long
EC
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
40000.00000000
NS
500884.43000000
0.034837208034
Long
EC
CORP
JP
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
46500.00000000
NS
USD
3071325.00000000
0.213614921044
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
2800.00000000
NS
65629.51000000
0.004564623606
Long
EC
CORP
GB
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P507
607.00000000
NS
USD
1493.22000000
0.000103855525
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
150800.00000000
NS
USD
19914648.00000000
1.385091437780
Long
EC
CORP
US
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1700.00000000
NS
67697.57000000
0.004708460052
Long
EC
CORP
FR
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
80000.00000000
NS
USD
823200.00000000
0.057254703752
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
21103.00000000
NS
USD
203432.92000000
0.014149042235
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11000.00000000
NS
USD
967670.00000000
0.067302792979
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
5000.00000000
NS
USD
71050.00000000
0.004941626216
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
3000.00000000
NS
USD
34800.00000000
0.002420388351
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
75000.00000000
NS
USD
2334750.00000000
0.162385106397
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
5000.00000000
NS
USD
279000.00000000
0.019404837642
Long
EC
CORP
BE
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
76000.00000000
NS
USD
34960.00000000
0.002431516573
Long
EC
CORP
NL
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40000.00000000
NS
USD
4526000.00000000
0.314789588417
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
1080000.00000000
0.075115500550
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
40900.00000000
NS
USD
121064.00000000
0.008420169406
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
60000.00000000
NS
USD
375600.00000000
0.026123501858
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11000.00000000
NS
USD
458370.00000000
0.031880270358
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
924900.00000000
0.064328080054
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
220000.00000000
NS
USD
28791400.00000000
2.002481872725
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
30400.00000000
NS
USD
54720.00000000
0.003805852027
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
130200.00000000
NS
USD
12259632.00000000
0.852674439113
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9500.00000000
NS
USD
2583715.00000000
0.179700968059
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
90000.00000000
NS
USD
898200.00000000
0.062471057957
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
39074.00000000
NS
273775.64000000
0.019041476145
Long
EC
CORP
DE
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
27420.00000000
NS
USD
639160.20000000
0.044454479958
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
900.00000000
NS
USD
488952.00000000
0.034007290949
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3215.00000000
NS
USD
292500.70000000
0.020343830085
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13000.00000000
NS
USD
3142100.00000000
0.218537420628
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
63083.00000000
NS
USD
295859.27000000
0.020577423294
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
70000.00000000
NS
USD
1182300.00000000
0.082230607685
Long
EC
CORP
CA
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
26000.00000000
NS
161413.98000000
0.011226566577
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
157930.00000000
NS
USD
49823756.40000000
3.465311482667
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
3600.00000000
NS
208324.08000000
0.014489229209
Long
EC
CORP
DE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5700.00000000
NS
USD
873012.00000000
0.060719197561
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
3072240.00000000
0.213678560565
Long
EC
CORP
US
N
1
N
N
N
WI TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912796U64
390000.00000000
PA
USD
388405.88000000
0.027014168604
Long
DBT
UST
US
N
2
2022-09-29
None
0.00000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
10000.00000000
NS
USD
146300.00000000
0.010175368268
Long
EC
CORP
BR
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2000.00000000
NS
USD
149920.00000000
0.010427144298
Long
EC
CORP
US
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
50000.00000000
NS
117056.01000000
0.008141408132
Long
EC
CORP
IT
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
38000.00000000
NS
USD
371640.00000000
0.025848078356
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and In
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
70000.00000000
NS
USD
1353800.00000000
0.094158670967
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
80012.00000000
NS
USD
624093.60000000
0.043406576994
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4000.00000000
NS
USD
221120.00000000
0.015379203223
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
42006.00000000
NS
USD
1714684.92000000
0.119258718566
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1850.00000000
NS
188229.11000000
0.013091596125
Long
EC
CORP
DE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
188200.00000000
NS
USD
28916930.00000000
2.011212658636
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2200.00000000
NS
USD
237666.00000000
0.016530000512
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2000.00000000
NS
USD
64040.00000000
0.004454070977
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1050.00000000
NS
USD
149992.50000000
0.010432186774
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
7000.00000000
NS
99867.29000000
0.006945908774
Long
EC
CORP
GB
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
6400.00000000
NS
57641.23000000
0.004009027633
Long
EC
CORP
AT
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
865000.00000000
NS
USD
7075700.00000000
0.492124765966
Long
EC
CORP
MX
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44000.00000000
NS
USD
3768160.00000000
0.262080763475
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
7400.00000000
NS
USD
421652.00000000
0.029326482442
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
41507.00000000
NS
USD
2426084.15000000
0.168737523429
Long
EP
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
340000.00000000
NS
USD
1744200.00000000
0.121311533388
Long
EC
CORP
ES
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
49900.00000000
NS
3747859.76000000
0.260668853578
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T66
1880000.00000000
PA
USD
1875098.82000000
0.130415728190
Long
DBT
UST
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4000.00000000
NS
USD
410520.00000000
0.028552236375
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
84000.00000000
NS
USD
2381400.00000000
0.165629678713
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
10115.00000000
NS
USD
73839.50000000
0.005135639817
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS PARTNERING -A
N/A
POST HOLDINGS PARTNERI -CW23
737465112
150000.00000000
NS
USD
41265.00000000
0.002870038083
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2250.00000000
NS
USD
234427.50000000
0.016304758338
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
13000.00000000
NS
81535.75000000
0.005670924698
Long
EC
CORP
DE
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
468.00000000
NS
289045.99000000
0.020103550204
Long
EC
CORP
CA
N
2
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
2500.00000000
NS
USD
23325.00000000
0.001622286157
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
250000.00000000
NS
USD
7840000.00000000
0.545282892883
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
2100.00000000
NS
212014.96000000
0.014745935041
Long
EC
CORP
FR
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
456.00000000
NS
USD
298123.68000000
0.020734916156
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
2048254.01000000
0.142458912236
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
278447.00000000
NS
USD
3736758.74000000
0.259896762213
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
48000.00000000
NS
USD
1947360.00000000
0.135441593658
Long
EC
CORP
IE
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
6000.00000000
NS
USD
155700.00000000
0.010829151329
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
294000.00000000
NS
USD
14153160.00000000
0.984371942377
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
561025.94000000
0.039020133615
Long
EC
CORP
JP
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
25239.00000000
NS
USD
572672.91000000
0.039830196561
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
10669.00000000
NS
USD
66894.63000000
0.004652614459
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2000.00000000
NS
USD
190000.00000000
0.013214763985
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
700.00000000
NS
128373.87000000
0.008928581020
Long
EC
CORP
NL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
1800.00000000
NS
USD
163296.00000000
0.011357463683
Long
EC
CORP
DE
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
13000.00000000
NS
173845.89000000
0.012091223190
Long
EC
CORP
DK
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
21716.00000000
NS
USD
170904.92000000
0.011886674641
Long
EC
CORP
JE
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
400.00000000
NS
USD
79216.00000000
0.005509582862
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
35122.00000000
NS
USD
983416.00000000
0.068397949156
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
98000.00000000
NS
USD
4973500.00000000
0.345913835172
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
4700.00000000
NS
USD
156228.00000000
0.010865874462
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
203000.00000000
NS
USD
7007560.00000000
0.487385534292
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5000.00000000
NS
230660.45000000
0.016042754776
Long
EC
CORP
CH
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
8500.00000000
NS
USD
24225.00000000
0.001684882408
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
514000.00000000
NS
USD
21575150.00000000
1.500581658978
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
5201.00000000
NS
USD
236229.42000000
0.016430084377
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
15000.00000000
NS
USD
503850.00000000
0.035043467548
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
281500.00000000
NS
USD
39021530.00000000
2.714001627951
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
38148.00000000
NS
USD
2901536.88000000
0.201805921394
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
89600.00000000
NS
USD
2989952.00000000
0.207955315834
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
2000.00000000
NS
USD
15000.00000000
0.001043270840
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
270000.00000000
NS
USD
1895400.00000000
0.131827703465
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
3100.00000000
NS
93885.84000000
0.006529890616
Long
EC
CORP
DE
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
47000.00000000
NS
USD
1175940.00000000
0.081788260849
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5800.00000000
NS
USD
331122.00000000
0.023029995160
Long
EC
CORP
BM
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
27000.00000000
NS
USD
2889270.00000000
0.200952742847
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
10500.00000000
NS
USD
210.00000000
0.000014605791
Long
EC
CORP
US
N
2
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
7000.00000000
NS
USD
21210.00000000
0.001475184969
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
20000.00000000
NS
USD
3257600.00000000
0.226570606104
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
60000.00000000
NS
USD
2274000.00000000
0.158159859491
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
125000.00000000
NS
USD
1808750.00000000
0.125801075574
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
21000.00000000
NS
USD
1721790.00000000
0.119752886752
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5000.00000000
NS
USD
70450.00000000
0.004899895383
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
500000.00000000
NS
USD
625000.00000000
0.043469618374
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
6000.00000000
NS
USD
62820.00000000
0.004369218282
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4400.00000000
NS
USD
988372.00000000
0.068742645842
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
12000.00000000
NS
USD
182880.00000000
0.012719558093
Long
EC
CORP
CA
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
45000.00000000
NS
USD
628650.00000000
0.043723480945
Long
EC
RF
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1000.00000000
NS
USD
246530.00000000
0.017146504028
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2000.00000000
NS
USD
183340.00000000
0.012751551732
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3300.00000000
NS
USD
869616.00000000
0.060483001043
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
130000.00000000
NS
USD
7225400.00000000
0.502536608959
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
58900.00000000
NS
USD
1688663.00000000
0.117448857875
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
8000.00000000
NS
USD
148720.00000000
0.010343682631
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
332000.00000000
NS
19159492.92000000
1.332569352754
Long
EC
CORP
JP
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
155500.00000000
NS
USD
3019810.00000000
0.210031981219
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
15000.00000000
NS
172911.75000000
0.012026252455
Long
EC
CORP
IT
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9700.00000000
NS
5913047.40000000
0.411260662248
Long
EC
CORP
FR
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
119900.00000000
NS
USD
9659144.00000000
0.671806885599
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
30000.00000000
NS
589885.02000000
0.041027322726
Long
EC
CORP
CA
N
1
N
N
N
Macquarie Infrastructure Holdi
N/A
Macquarie Infrastructure Holdings LLC
55608B105
62000.00000000
NS
USD
242420.00000000
0.016860647817
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2000.00000000
NS
USD
97000.00000000
0.006746484771
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
1346226.00000000
0.093631888744
Long
EC
RF
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
872900.00000000
0.060711407805
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
383500.00000000
NS
1776348.61000000
0.123547513881
Long
EC
CORP
FR
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
5000.00000000
NS
USD
438350.00000000
0.030487851542
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34000.00000000
NS
USD
1312740.00000000
0.091302890918
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1500.00000000
NS
USD
56250.00000000
0.003912265653
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1374.00000000
NS
USD
33223.32000000
0.002310728066
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
55000.00000000
NS
USD
508750.00000000
0.035384269356
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2000.00000000
NS
74907.47000000
0.005209918614
Long
EC
CORP
DE
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
48500.00000000
NS
365215.56000000
0.025401249627
Long
EC
CORP
GB
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4000.00000000
NS
USD
89920.00000000
0.006254060934
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1000.00000000
NS
USD
273020.00000000
0.018988920333
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
14000.00000000
NS
USD
193340.00000000
0.013447065626
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
1322.77000000
0.000092000491
Long
EC
CORP
BR
N
1
N
N
N
2022-08-26
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer