NPORT-P false 0000831114 XXXXXXXX S000030191 C000092913 C000092912 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Long/Short Research Fund S000030191 5493006PQCQNOP39PQ42 2021-08-31 2021-08-31 N 993709151.440000000000 173354482.650000000000 820354668.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 174465852.340000000000 N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 377264 NS USD 6685118.08 0.8149058370 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -4321 NS USD -624038.82 -0.0760693934 Short EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 37915 NS USD 1694800.5 0.2065936313 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 32387 NS USD 2353563.29 0.2868958244 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 12446 NS USD 6906907.7 0.8419416580 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 48657 NS USD 2664457.32 0.3247933390 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -201707.42 -0.0245878311 N/A DE US N 1 MACQUARIE CAPITAL (USA) INC. 4ZHCHI4KYZG2WVRT8631 Advantech Co Ltd Advantech Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2021-12-21 0.000000000000 USD 0.000000000000 USD -2409583.78 USD -201707.42 N N N N/A N/A N/A 1 NC 48881.58 0.0059585911 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Commonwealth Bank of Australia Commonwealth Bank of Australia Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 AUD 0.000000000000 AUD -4713749.72 AUD 48881.58 N N N N/A N/A N/A 1 NC USD -18783.24 -0.0022896487 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Myriad Genetics Inc Myriad Genetics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1429446.78 USD -18783.24 N N N N/A N/A N/A 1 NC USD -49662.99 -0.0060538438 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 National Beverage Corp National Beverage Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1627806.95 USD -49662.99 N N N N/A N/A N/A 1 NC -30367.46 -0.0037017477 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Bank of Japan Provisional Results: Unsecured Overnight Call Rate TONAR MUTSCALM Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 JPY 0.000000000000 JPY -141987000 JPY -30367.46 N N N N/A N/A N/A 1 NC USD 1154 0.0001406709 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 International Paper Co International Paper Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1745253.96 USD 1154 N N N N/A N/A N/A 1 NC USD -33088.57 -0.0040334469 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Kimberly-Clark Corp Kimberly-Clark Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3121947.74 USD -33088.57 N N N N/A N/A N/A 1 NC USD -13425.59 -0.0016365592 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Lennox International Inc Lennox International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3305209.98 USD -13425.59 N N N N/A N/A N/A 1 NC -1517.72 -0.0001850078 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Deutsche Bank AG Deutsche Bank AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 EUR 0.000000000000 EUR -2162230.11 EUR -1517.72 N N N N/A N/A N/A 1 NC USD -10597.25 -0.0012917888 N/A DE US N 1 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 Acer Inc Acer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1498533.21 USD -10597.25 N N N N/A N/A N/A 1 NC -51220.59 -0.0062437129 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Canon Inc Canon Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 JPY 0.000000000000 JPY -229812000 JPY -51220.59 N N N N/A N/A N/A 1 NC USD -2160.31 -0.0002633385 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 GoodRx Holdings Inc GoodRx Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -103946.68 USD -2160.31 N N N N/A N/A N/A 1 NC USD -28849.45 -0.0035167046 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Greif Inc Greif Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2725356.12 USD -28849.45 N N N N/A N/A N/A 1 NC USD -12759.75 -0.0015553943 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Guidewire Software Inc Guidewire Software Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3282171.22 USD -12759.75 N N N N/A N/A N/A 1 NC USD 114142.15 0.0139137564 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Hamilton Lane Inc Hamilton Lane Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2258648.94 USD 114142.15 N N N N/A N/A N/A 1 NC USD -5171.37 -0.0006303822 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Jack Henry & Associates Inc Jack Henry & Associates Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2023431.36 USD -5171.37 N N N N/A N/A N/A 1 NC USD 24744.5 0.0030163173 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Independent Bank Corp Independent Bank Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1248906.1 USD 24744.5 N N N N/A N/A N/A 1 NC USD -1893.95 -0.0002308697 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Ecolab Inc Ecolab Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1150462.8 USD -1893.95 N N N N/A N/A N/A 1 NC USD -23931.54 -0.0029172187 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Extra Space Storage Inc Extra Space Storage Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1292482.65 USD -23931.54 N N N N/A N/A N/A 1 NC USD 90182.21 0.0109930757 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 First Financial Bankshares Inc First Financial Bankshares Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3520689.46 USD 90182.21 N N N N/A N/A N/A 1 NC USD -54572.6 -0.0066523178 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Floor & Decor Holdings Inc Floor & Decor Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1557402.3 USD -54572.6 N N N N/A N/A N/A 1 NC USD 15906.82 0.0019390174 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Fulgent Genetics Inc Fulgent Genetics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -797620.08 USD 15906.82 N N N N/A N/A N/A 1 NC USD 48988.45 0.0059716184 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Glacier Bancorp Inc Glacier Bancorp Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2583908.9 USD 48988.45 N N N N/A N/A N/A 1 NC USD 54420.8 0.0066338137 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Community Bank System Inc Community Bank System Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3472672 USD 54420.8 N N N N/A N/A N/A 1 NC USD -7182.48 -0.0008755335 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Compass Minerals International Compass Minerals International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1600831.74 USD -7182.48 N N N N/A N/A N/A 1 NC USD -4586.92 -0.0005591386 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Credit Acceptance Corp Credit Acceptance Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -4811923.68 USD -4586.92 N N N N/A N/A N/A 1 NC USD 50317.72 0.0061336544 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Cree Inc Cree Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2170984.06 USD 50317.72 N N N N/A N/A N/A 1 NC USD 56646.75 0.0069051536 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3388450.52 USD 56646.75 N N N N/A N/A N/A 1 NC USD -47697.84 -0.0058142949 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 EastGroup Properties Inc EastGroup Properties Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1698950.5 USD -47697.84 N N N N/A N/A N/A 1 NC USD 96789.57 0.0117985030 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Calix Inc Calix Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2948382 USD 96789.57 N N N N/A N/A N/A 1 NC USD 130413.8 0.0158972460 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Carvana Co Carvana Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -4523291.28 USD 130413.8 N N N N/A N/A N/A 1 NC USD -33043.76 -0.0040279846 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Ceridian HCM Holding Inc Ceridian HCM Holding Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2319578.1 USD -33043.76 N N N N/A N/A N/A 1 NC USD -46540.55 -0.0056732230 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Chart Industries Inc Chart Industries Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -5007517.16 USD -46540.55 N N N N/A N/A N/A 1 NC USD 59959.83 0.0073090131 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Choice Hotels International In Choice Hotels International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3579367.68 USD 59959.83 N N N N/A N/A N/A 1 NC USD 9630.4 0.0011739313 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3410684.16 USD 9630.4 N N N VISTA OIL & GAS SAB DE CV 549300UDOHP7958KNS89 N/A 1204819 NS 30594.39 0.0037294101 N/A DE CORP MX N 3 BMV Mexico N/A Call Purchased Vista Oil & Gas SAB de CV Vista Oil & Gas SAB de CV 1 11.500000000000 MXN 2024-08-11 XXXX 30594.38 N N N N/A N/A N/A 1 NC USD -14831.19 -0.0018078997 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2080828.71 USD -14831.19 N N N N/A N/A N/A 1 NC USD 24172.23 0.0029465585 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Appian Corp Appian Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1472713.6 USD 24172.23 N N N N/A N/A N/A 1 NC USD 59078.78 0.0072016144 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Bank of Hawaii Corp Bank of Hawaii Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3095354.73 USD 59078.78 N N N N/A N/A N/A 1 NC -1363.65 -0.0001662269 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Pearson PLC Pearson PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 GBP 0.000000000000 GBP -1268904.21 GBP -1363.65 N N N N/A N/A N/A 1 NC USD 23805.19 0.0029018168 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Blackline Inc Blackline Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2735246.1 USD 23805.19 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 23555 NS USD 2855337.1 0.3480612970 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 47560 NS USD 2471217.6 0.3012377078 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 16921 NS USD 1845911.89 0.2250138824 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 5038 NS USD 7804617.7 0.9513711565 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 106167 NS USD 4187226.48 0.5104166087 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 12213 NS USD 2752688.07 0.3355485346 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 14763 NS USD 2007325.11 0.2446899111 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 18956 NS USD 4275146.68 0.5211339488 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 7807 NS USD 2928639.91 0.3569967992 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 -15882 NS USD -1875664.2 -0.2286406443 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 51475 NS USD 6955816.75 0.8479035976 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 -159006 NS USD -3032244.42 -0.3696260331 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4651 NS USD 13459761.45 1.6407246722 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 62893 NS USD 1725783.92 0.2103704636 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 29660 NS USD 1736889.6 0.2117242293 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 46378 NS USD 2530383.68 0.3084499639 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 6766 NS USD 826872.86 0.1007945577 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 35292 NS USD 9631539.72 1.1740702024 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 27905 NS USD 2298534.85 0.2801879403 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 -44733 NS USD -790432.11 -0.0963524851 Short EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 89123 NS USD 3295768.54 0.4017492269 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 -31904 NS USD -760910.4 -0.0927538331 Short EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 25554 NS USD 3456945.12 0.4213964096 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3265 NS USD 9498668.6 1.1578734127 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 426187.93 0.0519516675 N/A DE US N 1 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 International Game Technology International Game Technology PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-18 0.000000000000 USD 0.000000000000 USD 3554360.04 USD 426187.93 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 3629974.22 NS USD 3629974.22 0.4424883966 Long STIV RF US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 76284 NS USD 8558301.96 1.0432441340 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 31998 NS USD 4043587.26 0.4929072039 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 72653 NS USD 8775029.34 1.0696628756 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 G0398N128 -148208 NS -2968890.8 -0.3619033222 Short EC CORP CL N 2 N N N N/A N/A N/A 1 NC 16262.65 0.0019823926 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Siemens Healthineers AG Siemens Healthineers AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 EUR 0.000000000000 EUR -1627230.3 EUR 16262.65 N N N N/A N/A N/A 1 NC 39609.31 0.0048283153 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Umicore SA Umicore SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 EUR 0.000000000000 EUR -2080829.94 EUR 39609.31 N N N N/A N/A N/A 1 NC USD 17560.11 0.0021405510 N/A DE US N 1 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 Saudi Arabian Oil Co Saudi Arabian Oil Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-18 0.000000000000 USD 0.000000000000 USD -6058494.75 USD 17560.11 N N N N/A N/A N/A 1 NC 8110.49 0.0009886565 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Domino's Pizza Group PLC Domino's Pizza Group PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 GBP 0.000000000000 GBP -1103144.42 GBP 8110.49 N N N N/A N/A N/A 1 NC USD 2308350.64 0.2813844704 N/A DE US N 3 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-18 0.000000000000 USD 0.000000000000 USD -854838.88 USD 2308350.64 N N N N/A N/A N/A 1 NC -23668.69 -0.0028851777 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 VAT Group AG VAT Group AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 CHF 0.000000000000 CHF -1433513.2 CHF -23668.69 N N N N/A N/A N/A 1 NC USD -103377.14 -0.0126015178 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Tesla Inc Tesla Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3195231.96 USD -103377.14 N N N N/A N/A N/A 1 NC USD -39864.79 -0.0048594579 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Twitter Inc Twitter Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2402431.5 USD -39864.79 N N N N/A N/A N/A 1 NC USD 57570.22 0.0070177232 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 United States Steel Corp United States Steel Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1770368.5 USD 57570.22 N N N N/A N/A N/A 1 NC USD -3702.18 -0.0004512902 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Vail Resorts Inc Vail Resorts Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2743650 USD -3702.18 N N N N/A N/A N/A 1 NC USD 23508.26 0.0028656215 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Westamerica BanCorp Westamerica BanCorp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2341149.14 USD 23508.26 N N N N/A N/A N/A 1 NC USD -95379.41 -0.0116266066 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1009894.52 USD -95379.41 N N N N/A N/A N/A 1 NC USD -39989.41 -0.0048746489 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Quaker Chemical Corp Quaker Chemical Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2291916.4 USD -39989.41 N N N N/A N/A N/A 1 NC USD -10885.4 -0.0013269139 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Q2 Holdings Inc Q2 Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2394902.83 USD -10885.4 N N N N/A N/A N/A 1 NC USD 32879.11 0.0040079140 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 RLI Corp RLI Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2427418.29 USD 32879.11 N N N N/A N/A N/A 1 NC USD 13329.51 0.0016248472 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 RH RH Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1591922.24 USD 13329.51 N N N N/A N/A N/A 1 NC USD -35534.07 -0.0043315497 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Rite Aid Corp Rite Aid Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -913485.82 USD -35534.07 N N N N/A N/A N/A 1 NC USD 6193.54 0.0007549832 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Stitch Fix Inc Stitch Fix Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -787027.89 USD 6193.54 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 -16555 NS USD -4398497.95 -0.5361702831 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -44286.04 -0.0053984017 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Novanta Inc Novanta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -3125994.44 USD -44286.04 N N N N/A N/A N/A 1 NC USD 110920.11 0.0135209945 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Nucor Corp Nucor Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -5695546.88 USD 110920.11 N N N N/A N/A N/A 1 NC USD -11883.17 -0.0014485405 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Okta Inc Okta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -2565091.6 USD -11883.17 N N N N/A N/A N/A 1 NC USD -35333.56 -0.0043071078 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Papa John's International Inc Papa John's International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 USD 0.000000000000 USD -1794857.22 USD -35333.56 N N N N/A N/A N/A 1 NC -32999.85 -0.0040226321 N/A DE US N 1 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 JCDecaux SA JCDecaux SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-09-20 0.000000000000 EUR 0.000000000000 EUR -1647991.02 EUR -32999.85 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 53815 NS USD 2302743.85 0.2807010111 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 -108419 NS USD -559442.04 -0.0681951431 Short EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 33152 NS 2559876.23 0.3120450614 Long EC CORP CA N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 G68668105 445130 NS 3855528.98 0.4699831825 Long EC CORP GB N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 45197 NS USD 4231795.11 0.5158494577 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 59685 NS USD 22643295.3 2.7601836329 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 95133 NS USD 7041744.66 0.8583780806 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 74053 NS USD 5000058.56 0.6094996165 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 50342 NS USD 3692082.28 0.4500592756 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 67708 NS USD 5195911.92 0.6333738464 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 -7991 NS USD -308852.15 -0.0376486125 Short EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 -98946 NS USD -2489481.36 -0.3034640327 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 67886 NS USD 5236726.04 0.6383490262 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 14379 NS USD 2024706.99 0.2468087362 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 33120 NS USD 4246646.4 0.5176598076 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 12181 NS USD 2715266.71 0.3309869272 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 13309 NS USD 2320557.24 0.2828724366 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 -86050 NS USD -1577296.5 -0.1922700705 Short EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 48792 NS USD 2145384.24 0.2615191114 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 30394 NS USD 3336957.26 0.4067700699 Long EC CORP US N 1 N N N Danimer Scientific Inc N/A 236272100 -66511 NS USD -1299624.94 -0.1584223251 Short EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4241 NS USD 1603225.23 0.1954307437 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 -0.08 NS USD -2.36 -0.0000002877 Short EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 211022 NS USD 6235700.1 0.7601224613 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 54420 NS USD 4152790.2 0.5062188780 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 -0.4 NS USD -28.29 -0.0000034485 Short EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 137032 NS USD 2165105.6 0.2639231155 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 -32400 NS USD -2168532 -0.2643407885 Short EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 30565 NS USD 5299665.35 0.6460212335 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 71002 NS USD 3942741.06 0.4806142038 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 46743 NS USD 1172781.87 0.1429603456 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 160436 NS USD 3742971.88 0.4562626413 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4796 NS USD 3916701.36 0.4774400036 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 129123 NS USD 7620839.46 0.9289688655 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 82701 NS USD 5947028.91 0.7249338775 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -11812 NS USD -1985006.6 -0.2419693183 Short EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 23599 NS USD 3916726.03 0.4774430108 Long EC CORP US N 1 N N N CarLotz Inc N/A 142552108 -261087 NS USD -1073067.57 -0.1308053225 Short EC CORP US N 1 N N N CarMax Inc N/A 143130102 -22662 NS USD -2837509.02 -0.3458880808 Short EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 28471 NS USD 2914860.98 0.3553171684 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 9393 NS USD 1980701.91 0.2414445831 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 38608 NS USD 2431531.84 0.2964000733 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 19513 NS USD 1983106.19 0.2417376612 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 -71381 NS USD -2581136.96 -0.3146367124 Short EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 142670 NS USD 4003320.2 0.4879987099 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 -68780 NS USD -2870189.4 -0.3498717700 Short EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 48181 NS USD 5667531.03 0.6908635064 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 156911 NS USD 5189046.77 0.6325369950 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 22451 NS 2625504.76 0.3200450805 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 54151 NS USD 2444917.65 0.2980317834 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 8306 NS USD 4129826.26 0.5034196083 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 14216 NS USD 3008816.4 0.3667701928 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 -147592 NS USD -3004973.12 -0.3663017027 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 49828 NS USD 4304640.92 0.5247292523 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 10113 NS USD 2889992.01 0.3522856784 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -20161 NS USD -2412062.04 -0.2940267340 Short EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 -12430 NS USD -997258.9 -0.1215643597 Short EC CORP CN N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5194 NS USD 1760298.54 0.2145777439 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 -14514 NS USD -620618.64 -0.0756524786 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 16277 NS USD 3572801.5 0.4355191280 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 -70129 NS USD -2129116.44 -0.2595360910 Short EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 73277 NS USD 1792355.42 0.2184854293 Long EC CORP GB N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 96764 NS USD 5557156.52 0.6774090197 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 176924 NS USD 7386577 0.9004126241 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 67420 NS USD 3722932.4 0.4538198589 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 -55008 NS -580094.47 -0.0707126432 Short EC CORP GB N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1514 NS USD 406917.78 0.0496026652 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 33057 NS USD 2051847.99 0.2501171832 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 10298 NS USD 3921169.46 0.4779846582 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 66900 NS 1483378.83 0.1808216478 Long EC CORP SG N 2 N N N Kose Corp 353800NX4GGAVDHHY664 J3622S100 -13300 NS -1605092.77 -0.1956583940 Short EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 -98981 NS -522705.96 -0.0637170702 Short EC CORP GB N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 27683 NS USD 8356944.04 1.0186989065 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 77433 NS USD 5706812.1 0.6956518098 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 7880 NS USD 1441567.2 0.1757248730 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 W95890104 -645700 NS -2776100.33 -0.3384024539 Short EC CORP SE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 8344 NS 3691261.89 0.4499592713 Long EC CORP FR N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 14959 NS USD 2958291.84 0.3606113249 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 B93562120 11096 NS 1269481.34 0.1547478656 Long EC CORP BE N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 93900 NS USD 5565453 0.6784203481 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 F5548N101 19568 NS 2027998.78 0.2472100004 Long EC CORP FR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 -32606 NS -403208.93 -0.0491505620 Short EC CORP DE N 2 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 29994 NS USD 953509.26 0.1162313444 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4251 NS USD 324308.79 0.0395327536 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 -23990 NS USD -3846316.7 -0.4688602194 Short EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 69978 NS USD 3687140.82 0.4494569191 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 87647 NS USD 3909932.67 0.4766149104 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 38765 NS USD 3803234.15 0.4636085214 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 -11045 NS USD -834339.3 -0.1017047055 Short EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 31521 NS USD 2732870.7 0.3331328271 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30072 NS USD 5206365.36 0.6346481050 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9747 NS USD 3313590.12 0.4039216507 Long EC CORP US N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 -18448 NS USD -333724.32 -0.0406804926 Short EC CORP CN N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 261648 NS USD 5316687.36 0.6480961909 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 30276 NS USD 1737842.4 0.2118403742 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1036509 NS USD 2446161.24 0.2981833752 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 -52307 NS USD -451932.48 -0.0550898894 Short EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 21847 NS USD 1575387.17 0.1920373260 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4957 NS USD 1287481.61 0.1569420714 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -22046 NS USD -1852084.46 -0.2257663094 Short EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 43283 NS USD 6923115.85 0.8439174071 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 78343 NS USD 4840030.54 0.5899924416 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 144804 NS USD 4597527 0.5604316249 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6603 NS USD 2676988.26 0.3263208417 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 351357 NS USD 5456574.21 0.6651481874 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 76329 NS USD 3768362.73 0.4593577477 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 -7108 NS USD -545183.6 -0.0664570607 Short EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 25216 NS USD 2027114.24 0.2471021763 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -41673 NS USD -1090165.68 -0.1328895564 Short EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 124280 NS USD 3345617.6 0.4078257524 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 75566 NS USD 4285347.86 0.5223774573 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 175540 NS USD 5675208.2 0.6917993419 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 145036 NS USD 2401796.16 0.2927753387 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 -32519 NS USD -3535140.49 -0.4309283075 Short EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 15971 NS USD 4040343.58 0.4925118042 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 72586 NS USD 2158707.64 0.2631432138 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 237832 NS USD 4751883.36 0.5792474329 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 195152 NS USD 7714358.56 0.9403687031 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 22541 NS 5066928.72 0.6176509884 Long EC CORP FR N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 25924 NS USD 2548588.44 0.3106690968 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 -14579 NS USD -418271.51 -0.0509866678 Short EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 -76758 NS USD -373043.88 -0.0454734878 Short EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 11283 NS USD 4665633.33 0.5687336840 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 -21578 NS USD -820395.56 -0.1000049846 Short EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 184812 NS USD 4202624.88 0.5122936505 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 -29769 NS USD -774887.07 -0.0944575681 Short EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 20682 NS USD 5445156.96 0.6637564418 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 46859 NS USD 2656436.71 0.3238156387 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 -24064 NS USD -3697914.88 -0.4507702608 Short EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 -11601 NS USD -1692005.85 -0.2062529677 Short EC CORP CA N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 18459 NS USD 3697522.29 0.4507224047 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -15629 NS USD -931957.27 -0.1136041892 Short EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 -8709 NS USD -2040867.06 -0.2487786244 Short EC CORP SE N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 M4R82T106 -7365 NS USD -1322091.15 -0.1611609223 Short EC CORP IL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 18267 NS USD 3929779.71 0.4790342348 Long EC CORP NL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 167885 NS USD 3119303.3 0.3802383797 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 13072 NS USD 1670209.44 0.2035960181 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 159038 NS USD 6180216.68 0.7533591159 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Hol N/A G6829J107 112691 NS USD 2303404.04 0.2807814873 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 9556 NS USD 1497711.88 0.1825688250 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 -26229 NS USD -1013750.85 -0.1235747035 Short EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 G8060N102 31241 NS USD 1848842.38 0.2253711048 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 136119 NS USD 2876194.47 0.3506037790 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 113446 NS USD 1890010.36 0.2303894196 Long EC CORP CH N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 8207 NS USD 2099104.39 0.2558776673 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1915 NS USD 252224.65 0.0307458054 Long EC CORP IE N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 7686 NS USD 2417938.74 0.2947430949 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 17716 NS USD 2364731.68 0.2882572343 Long EC CORP IE N 1 N N N National Energy Services Reuni N/A G6375R107 246300 NS USD 2795505 0.3407678540 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 187663 NS USD 4952426.57 0.6036933485 Long EC CORP GB N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 -16992 NS USD -1997579.52 -0.2435019384 Short EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 62871 NS USD 2152703.04 0.2624112621 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8704 NS USD 2411878.4 0.2940043486 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 76717 NS USD 3816670.75 0.4652464227 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 7513 NS USD 697056.14 0.0849700948 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 41936 NS USD 5746070.72 0.7004373765 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -10417 NS USD -903674.75 -0.1101565926 Short EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 -485934 NS USD -3615348.96 -0.4407055994 Short EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 -58776 NS USD -323268 -0.0394058829 Short EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 11587 NS USD 1198791.02 0.1461308219 Long EC CORP JP N 1 N N N Sotera Health Co N/A 83601L102 101899 NS USD 2492449.54 0.3038258493 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 -47960 NS USD -3001816.4 -0.3659169033 Short EC CORP PE N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 -29988 NS USD -651339.36 -0.0793972881 Short EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5403 NS USD 2397959.46 0.2923076507 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 193501 NS USD 3628143.75 0.4422652650 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 66829 NS USD 5056282.14 0.6163531863 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 182094 NS USD 5105915.76 0.6224034499 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 59635 NS USD 5023056.05 0.6123029759 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 -34342 NS USD -1662839.64 -0.2026976506 Short EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 40727 NS USD 2615080.67 0.3187743996 Long EC CORP CA N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 47745 NS USD 4936833 0.6017925158 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 R9900C106 -38417 NS -1929414.21 -0.2351926896 Short EC CORP NO N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 19779 NS USD 2341833.6 0.2854659928 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 66087 NS USD 2627619.12 0.3203028178 Long EC CORP NL N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 30763 NS USD 5784366.89 0.7051056220 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 26387 NS USD 3870709.03 0.4718336077 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 -8764 NS USD -1130117.8 -0.1377596597 Short EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 48500 NS USD 956420 0.1165861592 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 F5396X102 74947 NS 1837402.36 0.2239765835 Long EC CORP FR N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 170360 NS USD 3480454.8 0.4242622042 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1058Q238 37200 NS 2356613.63 0.2872676563 Long EC CORP FR N 2 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 31146 NS USD 3730044.96 0.4546868692 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15487 NS USD 2205193.93 0.2688098226 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 -12432 NS USD -694575.84 -0.0846677500 Short EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -17807 NS USD -1320567.12 -0.1609751453 Short EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 -197845 NS USD -4827418 -0.5884549919 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -58081 NS USD -1529853.54 -0.1864868450 Short EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 5376 NS USD 1594897.92 0.1944156571 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 32807 NS USD 1511418.49 0.1842396402 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 -339500 NS -3596499.32 -0.4384078566 Short EC CORP CH N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 97390 NS USD 10031170 1.2227845323 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 43249 NS USD 6473077.83 0.7890584495 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 16390 NS USD 1877966.2 0.2289212546 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 41660 NS USD 3841885.2 0.4683200262 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 26724 NS USD 2553478.2 0.3112651512 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 Y9T10P105 85200 NS 1612944.84 0.1966155495 Long EC CORP SG N 2 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 93867 NS USD 3918947.25 0.4777137742 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 21675 NS USD 2271323.25 0.2768708872 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 165876 NS USD 4405666.56 0.5370441259 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 22169 NS USD 2048193.91 0.2496717564 Long EC CORP CH N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 34862 NS 2301527.51 0.2805527411 Long EC CORP KR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Y7992P128 -593700 NS -2225682.36 -0.2713073314 Short EC CORP SG N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 54334 NS USD 2410256.24 0.2938066097 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 36171 NS USD 3223921.23 0.3929911479 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A J19782101 -11700 NS -1947987.77 -0.2374567786 Short EC CORP JP N 2 N N N New Fortress Energy Inc N/A 644393100 -56931 NS USD -1672063.47 -0.2038220216 Short EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 -61800 NS -1199080.45 -0.1461661030 Short EC CORP JP N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 42463 NS USD 6358834.25 0.7751323290 Long EC CORP US N 1 N N N Miura Co Ltd N/A J45593100 -30100 NS -1351332.67 -0.1647254196 Short EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 J58063124 -27200 NS -2117484.24 -0.2581181434 Short EC CORP JP N 2 N N N Fujitsu General Ltd N/A J15624109 -80300 NS -2004496.08 -0.2443450566 Short EC CORP JP N 2 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 58417 NS USD 1355858.57 0.1652771200 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 -180200 NS -3221501.77 -0.3926962194 Short EC CORP HK N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 55055 NS USD 4896041.15 0.5968200507 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 14522 NS USD 1414733.24 0.1724538537 Long EC CORP CN N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 -2813 NS USD -343186 -0.0418338571 Short EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 92780 NS USD 2833501.2 0.3453995336 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 G25839104 156607 NS USD 9042488.18 1.1022657058 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 10290 NS USD 1732424.4 0.2111799281 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 10197 NS USD 2701185.3 0.3292704245 Long EC CORP BM N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 103272 NS USD 3323292.96 0.4051044123 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 -145925 NS USD -875550 -0.1067282278 Short EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 250855 NS 2946302.9 0.3591498911 Long EC CORP FI N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 -62961 NS -2545445.84 -0.3102860186 Short EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 214739 NS 2962189.01 0.3610863841 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Q98056106 -36151 NS -1270749.09 -0.1549024024 Short EC CORP AU N 2 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 20230 NS USD 2912917.7 0.3550802855 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 38755 NS USD 2985297.65 0.3639032925 Long EC CORP US N 1 N N N Aston Martin Lagonda Global Ho 213800167WOVOK5ZC776 G05873149 -81747 NS -2253475.67 -0.2746952941 Short EC CORP GB N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 57003 NS 1203148.51 0.1466619934 Long EC CORP NO N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 W9376L154 343969 NS 3177823.86 0.3873719479 Long EC CORP SE N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 G33929103 -22660 NS -692246.1 -0.0843837582 Short EC CORP GB N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 22151 NS 4300814.28 0.5242627907 Long EC CORP IE N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 W2R936106 -245551 NS -3894871.18 -0.4747789375 Short EC CORP SE N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 J28583169 -281400 NS -3131173.02 -0.3816852807 Short EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 69119 NS 2501762.94 0.3049611388 Long EC CORP CH N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 H3879B109 -34576 NS -815606.25 -0.0994211749 Short EC CORP CH N 2 N N N Essity AB 549300G8E6YUVJ1DA153 W3R06F100 -74952 NS -2405790.3 -0.2932622183 Short EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 15187 NS 1520370.08 0.1853308255 Long EC CORP DK N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 -29878 NS -4955392.94 -0.6040549446 Short EC CORP CA N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 G43940108 -38409 NS -797665.13 -0.0972341794 Short EC CORP GB N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Q97664108 1720764 NS 3158613.28 0.3850302071 Long EC CORP AU N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 497864 NS 3172691.76 0.3867463526 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 662240 NS 5495702.29 0.6699178415 Long EC CORP CA N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 566651 NS 3350546.08 0.4084265267 Long EC CORP CA N 1 N N N Entain PLC 213800GNI3K45LQR8L28 G427A6103 248106 NS 6593644.73 0.8037553732 Long EC CORP GB N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 -111248 NS USD -3138306.08 -0.3825547899 Short EC CORP CN N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 R4S21L127 -950672 NS -1561502.97 -0.1903448629 Short EC CORP NO N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 G17387104 118178 NS 1584155.5 0.1931061723 Long EC CORP GB N 1 N N N Hana Financial Group Inc N/A Y29975102 38795 NS 1502297.13 0.1831277601 Long EC CORP KR N 2 N N N MonotaRO Co Ltd N/A J46583100 -69600 NS -1542531.8 -0.1880323059 Short EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 -76714 NS -3387651.32 -0.4129495996 Short EC CORP GB N 2 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 80889 NS USD 3797738.55 0.4629386160 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 -557930 NS USD -3520538.3 -0.4291483225 Short EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 -33467 NS USD -724560.55 -0.0883228410 Short EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 31354 NS USD 2279435.8 0.2778597949 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 40943 NS USD 1576714.93 0.1921991780 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 26058 NS USD 3920426.1 0.4778940438 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 46744 NS USD 4197143.76 0.5116255102 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 142786 NS USD 6525320.2 0.7954267158 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 35109 NS USD 4108455.18 0.5008145058 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 -14513 NS USD -823467.62 -0.1003794641 Short EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 12227 NS USD 772746.4 0.0941966237 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 16186 NS USD 3585684.58 0.4370895561 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 88249 NS USD 3000466 0.3657522916 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 22764 NS USD 9475970.28 1.1551065217 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 12406 NS USD 1932358.56 0.2355516015 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 114494 NS USD 3453139.04 0.4209324541 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 128501 NS USD 3619873.17 0.4412570938 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 102698 NS USD 1901966.96 0.2318469111 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 -37774 NS USD -4146074.24 -0.5054002126 Short EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 104113 NS USD 5940687.78 0.7241609033 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 -34373 NS USD -1086874.26 -0.1324883372 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 9389 NS USD 3636453.59 0.4432782220 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4146 NS USD 899018.64 0.1095890197 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -91567 NS USD -3326629.11 -0.4055110840 Short EC CORP US N 1 N N N 2021-10-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer