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8945002PAZHZLBGKGF02 G5494J103 7686 NS USD 2310411.6 0.2766825394 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 17716 NS USD 2242668.44 0.2685699808 Long EC CORP IE N 1 N N N National Energy Services Reuni N/A G6375R107 160244 NS USD 2055930.52 0.2462072459 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 292964 NS USD 8985205.88 1.0760202120 Long EC CORP GB N 1 N N N Ortho Clinical Diagnostics Hol N/A G6829J107 121751 NS USD 2501983.05 0.2996241119 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 9556 NS USD 1472770.72 0.1763711465 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 -26229 NS USD -1052307.48 -0.1260187171 Short EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 G8060N102 75965 NS USD 4514599.95 0.5406443503 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 114418 NS USD 2686534.64 0.3217250235 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 94482 NS USD 1546670.34 0.1852209698 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 -7564 NS USD -1827235.48 -0.2188199508 Short EC CORP SE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 18798 NS USD 3974273.16 0.4759377031 Long EC CORP NL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 172762 NS USD 3156361.74 0.3779890048 Long EC CORP US N 1 N N N 2021-07-21 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer XXXX