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 2023-08-31 2022-11-30 N 1132719599.020000000000 249805555.470000000000 882914043.550000000000 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 232861902.500000000000 N S&P 500 Index SPX N/A N/A N/A 1.000000000000 NC USD -131811.350000000000 -0.0149291260 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Figs Inc Figs Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -852961.050000000000 USD -131811.350000000000 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 50097.000000000000 NS USD 8657763.540000000000 0.9805896285 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3591.000000000000 NS USD 2225414.520000000000 0.2520533608 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 -69250.000000000000 NS USD -588625.000000000000 -0.0666684378 Short EC CORP GB N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 226941.000000000000 NS USD 8251574.760000000000 0.9345841558 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 124673.850000000000 0.0141207234 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 First Financial Bankshares Inc First Financial Bankshares Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3412369.450000000000 USD 124673.850000000000 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 77562.000000000000 NS USD 3198656.880000000000 0.3622840642 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 -7548.000000000000 NS USD -1214171.280000000000 -0.1375186281 Short EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 24376.000000000000 NS USD 4782571.200000000000 0.5416802728 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 119987.060000000000 0.0135898914 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Floor & Decor Holdings Inc Floor & Decor Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1838733.940000000000 USD 119987.060000000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 64273.000000000000 NS USD 4341641.150000000000 0.4917399583 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 193166.000000000000 NS USD 4514289.420000000000 0.5112943273 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 -559284.000000000000 NS USD -1560402.360000000000 -0.1767332133 Short EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 -37670.000000000000 NS USD -3238489.900000000000 -0.3667956041 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -31983.030000000000 -0.0036224398 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Glacier Bancorp Inc Glacier Bancorp Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3940037.100000000000 USD -31983.030000000000 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -14082.000000000000 NS USD -655798.740000000000 -0.0742766235 Short EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 9664.000000000000 NS USD 3731753.600000000000 0.4226632963 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 -18274.000000000000 NS USD -742107.140000000000 -0.0840520258 Short EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 84975.000000000000 NS 4303424.810000000000 0.4874115257 Long EC CORP FI N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 35215.000000000000 NS USD 3850055.950000000000 0.4360623753 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 84660.000000000000 NS 5592930.430000000000 0.6334626197 Long EC CORP FR N 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 -203990.000000000000 NS USD -1558483.600000000000 -0.1765158920 Short EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 31553.000000000000 NS USD 2295796.280000000000 0.2600248911 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -36012.970000000000 -0.0040788761 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lowe's Cos Inc Lowe's Cos Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2063222.850000000000 USD -36012.970000000000 N N N Madison Square Garden Entertai N/A 55826T102 -37454.000000000000 NS USD -1802286.480000000000 -0.2041293253 Short EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 16502.000000000000 NS 1331990.000000000000 0.1508629305 Long EC CORP BE N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 58079.000000000000 NS USD 7074602.990000000000 0.8012787928 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 N/A 38768.000000000000 NS 3501901.440000000000 0.3966299399 Long EC CORP FR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 -41026.000000000000 NS -436039.980000000000 -0.0493864588 Short EC CORP DE N 2 N N N N/A N/A N/A 1.000000000000 NC 59092.710000000000 0.0066929177 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Deutsche Bank AG Deutsche Bank AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 EUR 0.000000000000 EUR -2962871.350000000000 EUR 59092.710000000000 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 12813.000000000000 NS USD 310074.600000000000 0.0351194550 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 326788.000000000000 NS 6647794.850000000000 0.7529379444 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A -67803.000000000000 NS -1785951.180000000000 -0.2022791678 Short EC CORP FR N 2 N N N Membership Collective Group In 213800XNSPPBRF2E5A41 586001109 -202175.000000000000 NS USD -909787.500000000000 -0.1030437228 Short EC CORP GB N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3807.000000000000 NS USD 419226.840000000000 0.0474821805 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 28714.000000000000 NS USD 7326089.960000000000 0.8297625362 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 62862.000000000000 NS USD 4978041.780000000000 0.5638195265 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 54827.000000000000 NS USD 3160776.550000000000 0.3579936884 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A -548503.000000000000 NS -1498907.390000000000 -0.1697682125 Short EC CORP SE N 2 N N N N/A N/A N/A 1.000000000000 NC USD -7818.490000000000 -0.0008855324 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Acer Inc Acer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1185206.520000000000 USD -7818.490000000000 N N N N/A N/A N/A 1.000000000000 NC USD -89722.470000000000 -0.0101620844 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Asustek Computer Inc Asustek Computer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1575059.450000000000 USD -89722.470000000000 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 -9823.000000000000 NS USD -756371.000000000000 -0.0856675693 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 17017.000000000000 NS USD 1724332.610000000000 0.1953001680 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2830.000000000000 NS USD 953059.100000000000 0.1079447209 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A -288713.000000000000 NS -3842668.130000000000 -0.4352256211 Short EC CORP AU N 2 N N N N/A N/A N/A 1.000000000000 NC USD -2447.200000000000 -0.0002771731 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moody's Corp Moody's Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3173592.800000000000 USD -2447.200000000000 N N N Coca-Cola Bottlers Japan Holdi 353800XN1G90665VTQ16 N/A -195500.000000000000 NS -2089985.890000000000 -0.2367145370 Short EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 76800.000000000000 NS 2002848.170000000000 0.2268452048 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC USD -145035.990000000000 -0.0164269660 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Pan Jit International Inc Pan Jit International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -2247920.280000000000 USD -145035.990000000000 N N N N/A N/A N/A 1.000000000000 NC -53118.710000000000 -0.0060162946 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Commonwealth Bank of Australia Commonwealth Bank of Australia Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 AUD 0.000000000000 AUD -6116740.600000000000 AUD -53118.710000000000 N N N N/A N/A N/A 1.000000000000 NC USD 9171.330000000000 0.0010387568 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Compal Electronics Inc Compal Electronics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -994742.040000000000 USD 9171.330000000000 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 J64264104 -356600.000000000000 NS -1713309.870000000000 -0.1940517180 Short EC CORP JP N 2 N N N N/A N/A N/A 1.000000000000 NC USD 22316.900000000000 0.0025276413 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Myriad Genetics Inc Myriad Genetics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -729258.700000000000 USD 22316.900000000000 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 -156512.000000000000 NS USD -3515259.520000000000 -0.3981428935 Short EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 630402105 -81329.000000000000 NS USD -2145459.020000000000 -0.2429974963 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -27522.970000000000 -0.0031172876 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Formosa Plastics Corp Formosa Plastics Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1444694.310000000000 USD -27522.970000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10242.140000000000 0.0011600382 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 National Beverage Corp National Beverage Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2777776.180000000000 USD 10242.140000000000 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 -26331.000000000000 NS USD -1065352.260000000000 -0.1206631911 Short EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 -76731.000000000000 NS USD -1270665.360000000000 -0.1439172215 Short EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A -252700.000000000000 NS -3897548.950000000000 -0.4414414946 Short EC CORP HK N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 59700.000000000000 NS USD 4036317.000000000000 0.4571585456 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 N/A -28700.000000000000 NS -1625542.820000000000 -0.1841111071 Short EC CORP JP N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 60455.000000000000 NS USD 11459849.800000000000 1.2979575853 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 18547.000000000000 NS USD 4757305.500000000000 0.5388186466 Long EC CORP US N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A -63200.000000000000 NS -1438561.430000000000 -0.1629333501 Short EC CORP JP N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A -275000.000000000000 NS -2629520.850000000000 -0.2978229726 Short EC CORP TH N 2 N N N N/A N/A N/A 1.000000000000 NC USD -33658.150000000000 -0.0038121661 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Nan Ya Plastics Corp Nan Ya Plastics Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1413314.780000000000 USD -33658.150000000000 N N N N/A N/A N/A 1.000000000000 NC 48049.820000000000 0.0054421855 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nippon Shinyaku Co Ltd Nippon Shinyaku Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 JPY 0.000000000000 JPY -115687000.000000000000 JPY 48049.820000000000 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 129180.000000000000 NS USD 2965972.800000000000 0.3359299608 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -72118.080000000000 -0.0081681881 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CVB Financial Corp CVB Financial Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2027790.720000000000 USD -72118.080000000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 64844.000000000000 NS USD 6606306.720000000000 0.7482389445 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -1299.000000000000 NS USD -940852.710000000000 -0.1065622092 Short EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 39385.000000000000 NS USD 2899523.700000000000 0.3284038487 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 123441.000000000000 NS USD 2586088.950000000000 0.2929038188 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 112424.000000000000 NS USD 6713961.280000000000 0.7604320408 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7657.000000000000 NS USD 790508.680000000000 0.0895340476 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -92836.000000000000 NS USD -921861.480000000000 -0.1044112376 Short EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 16587.000000000000 NS USD 1211514.480000000000 0.1372177155 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 -16801.000000000000 NS USD -585178.830000000000 -0.0662781201 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 16162.000000000000 NS USD 3820858.420000000000 0.4327554248 Long EC CORP US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 -664877.000000000000 NS USD -3038487.890000000000 -0.3441431147 Short EC CORP MX N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 60343.000000000000 NS USD 5252858.150000000000 0.5949455882 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 123388.000000000000 NS USD 3838600.680000000000 0.4347649364 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 -60517.000000000000 NS USD -2364399.190000000000 -0.2677949464 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 74085.520000000000 0.0083910229 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ceridian HCM Holding Inc Ceridian HCM Holding Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1195852.120000000000 USD 74085.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -142402.240000000000 -0.0161286641 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2238696.960000000000 USD -142402.240000000000 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 -19196.000000000000 NS USD -2365331.120000000000 -0.2679004980 Short EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 -15077.000000000000 NS USD -1672943.920000000000 -0.1894798177 Short EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 127508.000000000000 NS USD 6339697.760000000000 0.7180424648 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 28829.000000000000 NS USD 3459480.000000000000 0.3918252321 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 -1600179.000000000000 NS USD -1808202.270000000000 -0.2047993554 Short EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 84606.000000000000 NS USD 5263339.260000000000 0.5961326925 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 77831.600000000000 0.0088153089 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coinbase Global Inc Coinbase Global Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -363187.660000000000 USD 77831.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD -137940.000000000000 -0.0156232649 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -4270440.000000000000 USD -137940.000000000000 N N N N/A N/A N/A 1.000000000000 NC USD 15796.800000000000 0.0017891662 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Community Bank System Inc Community Bank System Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -4287514.800000000000 USD 15796.800000000000 N N N Concentrix Corp N/A 20602D101 34059.000000000000 NS USD 4168140.420000000000 0.4720890386 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18597.000000000000 NS USD 2296915.470000000000 0.2601516520 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 72830.000000000000 NS USD 4847564.800000000000 0.5490415330 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 82087.200000000000 0.0092973037 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Core & Main Inc Core & Main Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2371408.000000000000 USD 82087.200000000000 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 67810.000000000000 NS USD 4554119.600000000000 0.5158055457 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -69529.240000000000 -0.0078749727 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coty Inc Coty Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2487250.540000000000 USD -69529.240000000000 N N N N/A N/A N/A 1.000000000000 NC USD 59150.280000000000 0.0066994381 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Greif Inc Greif Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2069082.680000000000 USD 59150.280000000000 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 -12349.000000000000 NS USD -646346.660000000000 -0.0732060686 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 110058.910000000000 0.0124654162 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Guidewire Software Inc Guidewire Software Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2183141.790000000000 USD 110058.910000000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 10900.000000000000 NS USD 2618398.000000000000 0.2965631841 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 229337.000000000000 NS USD 8689578.930000000000 0.9841930812 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 119806.000000000000 NS USD 5646456.780000000000 0.6395250842 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 27791.000000000000 NS 5024563.810000000000 0.5690886725 Long EC CORP FR N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 47126.000000000000 NS USD 2960455.320000000000 0.3353050437 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 -239092.000000000000 NS USD -2283328.600000000000 -0.2586127853 Short EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -59959.000000000000 NS USD -836428.050000000000 -0.0947349355 Short EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 42540.000000000000 NS USD 10004131.800000000000 1.1330810596 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 -29322.000000000000 NS USD -4219729.020000000000 -0.4779320310 Short EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 32292.000000000000 NS USD 1935905.400000000000 0.2192631790 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 104164.000000000000 NS USD 1972866.160000000000 0.2234494031 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 -25076.000000000000 NS USD -1869165.040000000000 -0.2117040785 Short EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 58027.000000000000 NS USD 2185877.090000000000 0.2475752998 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5400.000000000000 NS USD 2969460.000000000000 0.3363249256 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 594037.000000000000 NS USD 9195692.760000000000 1.0415161960 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 -86095.000000000000 NS USD -2391719.100000000000 -0.2708892352 Short EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 -13994.000000000000 NS USD -1403878.080000000000 -0.1590050685 Short EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 -197779.000000000000 NS USD -1590143.160000000000 -0.1801016952 Short EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 62858.000000000000 NS USD 2159800.880000000000 0.2446218741 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 -16985.000000000000 NS USD -920926.700000000000 -0.1043053632 Short EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 10977.000000000000 NS USD 2393205.540000000000 0.2710575913 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -36317.000000000000 NS USD -1931338.060000000000 -0.2187458761 Short EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 67634.000000000000 NS USD 9345666.120000000000 1.0585023750 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 82883.000000000000 NS USD 5983323.770000000000 0.6776790803 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 -94371.000000000000 NS USD -2008214.880000000000 -0.2274530454 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 23946.000000000000 NS USD 4262388.000000000000 0.4827636429 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5977.000000000000 NS USD 2349857.550000000000 0.2661479413 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 259435.000000000000 NS USD 10032351.450000000000 1.1362772541 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 445544.000000000000 NS USD 8380682.640000000000 0.9492070832 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -277777.600000000000 -0.0314614545 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kinsale Capital Group Inc Kinsale Capital Group Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3849542.900000000000 USD -277777.600000000000 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 568087.000000000000 NS USD 3777778.550000000000 0.4278761424 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 120783.000000000000 NS USD 4752811.050000000000 0.5383095993 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 -117439.000000000000 NS USD -1118019.280000000000 -0.1266283268 Short EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 66631.000000000000 NS USD 3277578.890000000000 0.3712228743 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 62160.000000000000 NS USD 3377152.800000000000 0.3825007456 Long EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A -54448.000000000000 NS -1998870.060000000000 -0.2263946388 Short EC CORP FI N 2 N N N N/A N/A N/A 1.000000000000 NC USD 25386.480000000000 0.0028753059 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 La-Z-Boy Inc La-Z-Boy Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3005538.480000000000 USD 25386.480000000000 N N N nVent Electric PLC N/A N/A 94483.000000000000 NS USD 3780264.830000000000 0.4281577417 Long EC CORP GB N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 24757.000000000000 NS USD 4676844.870000000000 0.5297055703 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A -23632.000000000000 NS USD -1039099.040000000000 -0.1176897171 Short EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A -50930.000000000000 NS USD -2331066.100000000000 -0.2640195970 Short EC CORP GB N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 36564.000000000000 NS USD 1649036.400000000000 0.1867720207 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 N/A -95551.000000000000 NS USD -2770979.000000000000 -0.3138447078 Short EC CORP CO N 1 N N N Triton International Ltd N/A N/A -33794.000000000000 NS USD -2280081.180000000000 -0.2582449783 Short EC CORP BM N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 N/A 1005.000000000000 NS USD 1365654.300000000000 0.1546757932 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 26560.000000000000 NS USD 3525043.200000000000 0.3992510059 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 10885.000000000000 NS USD 3579967.650000000000 0.4054718210 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 -490782.000000000000 NS USD -1094443.860000000000 -0.1239581438 Short EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 24856.000000000000 NS USD 2251953.600000000000 0.2550592118 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 9523.000000000000 NS USD 1024484.340000000000 0.1160344370 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 73568.000000000000 NS USD 11857690.240000000000 1.3430175142 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A -260211.000000000000 NS -4502333.990000000000 -0.5099402397 Short EC CORP CL N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 81014.000000000000 NS USD 5990985.300000000000 0.6785468352 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 34141.000000000000 NS USD 2650365.830000000000 0.3001839023 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 26864.000000000000 NS USD 2612792.640000000000 0.2959283136 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -34064.000000000000 NS USD -3133547.360000000000 -0.3549096747 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 173540.880000000000 0.0196554672 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Affirm Holdings Inc Affirm Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -712592.640000000000 USD 173540.880000000000 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 170541.000000000000 NS USD 3572833.950000000000 0.4046638488 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -55051.320000000000 -0.0062351845 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1479539.880000000000 USD -55051.320000000000 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 61926.000000000000 NS USD 2774284.800000000000 0.3142191270 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 -71985.000000000000 NS USD -709772.100000000000 -0.0803897169 Short EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 34233.000000000000 NS USD 4583798.700000000000 0.5191670394 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 21905.000000000000 NS USD 2212185.950000000000 0.2505550757 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 5867.000000000000 NS USD 534425.030000000000 0.0605296783 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -62539.870000000000 -0.0070833475 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERCO AMERCO Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -352517.700000000000 USD -62539.870000000000 N N N N/A N/A N/A 1.000000000000 NC USD -179934.390000000000 -0.0203796045 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERCO AMERCO Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-31 0.000000000000 USD 0.000000000000 USD -3166143.570000000000 USD -179934.390000000000 N N N N/A N/A N/A 1.000000000000 NC USD -109496.480000000000 -0.0124017146 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ameresco Inc Ameresco Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3756130.560000000000 USD -109496.480000000000 N N N American Airlines Group Inc N/A 02376R102 -218078.000000000000 NS USD -3146865.540000000000 -0.3564181092 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 30718.000000000000 NS USD 2973502.400000000000 0.3367827731 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 117224.000000000000 NS USD 3499136.400000000000 0.3963167678 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 3159.000000000000 NS USD 539209.710000000000 0.0610715974 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 23830.000000000000 NS USD 7910368.500000000000 0.8959386882 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 34885.000000000000 NS USD 4968321.700000000000 0.5627186175 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 28337.000000000000 NS USD 8115716.800000000000 0.9191967054 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 10414.000000000000 NS USD 5549828.880000000000 0.6285808817 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 -29037.000000000000 NS USD -3312831.330000000000 -0.3752156118 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 27603.000000000000 NS USD 3025288.800000000000 0.3426481685 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 -18072.000000000000 NS USD -1918162.080000000000 -0.2172535474 Short EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 -164339.000000000000 NS USD -3441258.660000000000 -0.3897614592 Short EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 18731.000000000000 NS USD 2036808.940000000000 0.2306916460 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 -8692.000000000000 NS USD -1069637.520000000000 -0.1211485453 Short EC CORP DK N 1 N N N AutoNation Inc N/A 05329W102 6145.000000000000 NS USD 761426.950000000000 0.0862402128 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2379.000000000000 NS USD 6135441.000000000000 0.6949080768 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 109199.000000000000 NS USD 2432953.720000000000 0.2755595222 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 19891.000000000000 NS USD 3845527.030000000000 0.4355494239 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 -80256.000000000000 NS USD -1065799.680000000000 -0.1207138665 Short EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 -71412.000000000000 NS USD -3136415.040000000000 -0.3552344719 Short EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 46302.000000000000 NS USD 2819328.780000000000 0.3193208671 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 -64274.000000000000 NS USD -1865231.480000000000 -0.2112585584 Short EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -27444.000000000000 NS USD -1539059.520000000000 -0.1743158953 Short EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 256273.000000000000 NS USD 9699933.050000000000 1.0986271111 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -19981.240000000000 -0.0022631014 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of Hawaii Corp Bank of Hawaii Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3748573.560000000000 USD -19981.240000000000 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 56981.000000000000 NS USD 4346510.680000000000 0.4922914877 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 13893.000000000000 NS USD 4426309.800000000000 0.5013296404 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -73668.000000000000 NS USD -1074816.120000000000 -0.1217350803 Short EC CORP US N 1 N N N Big Lots Inc N/A 089302103 -35428.000000000000 NS USD -690846.000000000000 -0.0782461220 Short EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 -424024.000000000000 NS USD -2064996.880000000000 -0.2338842490 Short EC CORP CA N 1 N N N N/A N/A N/A 1.000000000000 NC USD -77984.900000000000 -0.0088326718 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Blackline Inc Blackline Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2853404.260000000000 USD -77984.900000000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 5276.000000000000 NS USD 943770.880000000000 0.1068927249 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2782.000000000000 NS USD 5785029.900000000000 0.6552200571 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 20566.000000000000 NS 2783427.250000000000 0.3152546129 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 49946.000000000000 NS USD 2261055.420000000000 0.2560900958 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 92520.000000000000 NS USD 7427505.600000000000 0.8412490043 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 217108.000000000000 NS USD 8960047.160000000000 1.0148266669 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11642.000000000000 NS USD 6415091.260000000000 0.7265816312 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 136579.720000000000 0.0154691978 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Credit Acceptance Corp Credit Acceptance Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2970781.280000000000 USD 136579.720000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4599.980000000000 -0.0005209998 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -3033268.630000000000 USD -4599.980000000000 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 16496.000000000000 NS USD 2914018.400000000000 0.3300455374 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5265.000000000000 NS USD 2321865.000000000000 0.2629774684 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 18863.010000000000 0.0021364492 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Definitive Healthcare Corp Definitive Healthcare Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -794342.310000000000 USD 18863.010000000000 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 81632.000000000000 NS USD 5593424.640000000000 0.6335185946 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 18654.000000000000 NS USD 2761165.080000000000 0.3127331704 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 -24796.000000000000 NS USD -2965105.680000000000 -0.3358317496 Short EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21535.000000000000 NS USD 2333532.600000000000 0.2642989561 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 23589.000000000000 NS USD 6031235.520000000000 0.6831056278 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 21242.000000000000 NS USD 3015301.900000000000 0.3415170392 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 -453600.000000000000 NS -1845527.110000000000 -0.2090268156 Short EC CORP MX N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 29981.000000000000 NS USD 2113960.310000000000 0.2394299111 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 -38397.000000000000 NS USD -1305114.030000000000 -0.1478189230 Short EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 -85971.000000000000 NS USD -3646030.110000000000 -0.4129541416 Short EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 105546.000000000000 NS USD 7410384.660000000000 0.8393098642 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 -21774.000000000000 NS USD -1235674.500000000000 -0.1399541109 Short EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 48191.000000000000 NS USD 1644276.920000000000 0.1862329557 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 24066.000000000000 NS USD 1598463.720000000000 0.1810440928 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8825.000000000000 NS USD 1944853.500000000000 0.2202766525 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -11017.000000000000 NS USD -1455235.530000000000 -0.1648218805 Short EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -11247.000000000000 NS USD -505552.650000000000 -0.0572595547 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -49908.640000000000 -0.0056527179 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Extra Space Storage Inc Extra Space Storage Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1373256.740000000000 USD -49908.640000000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 20773.000000000000 NS USD 2713784.720000000000 0.3073668088 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6459.000000000000 NS USD 3051102.420000000000 0.3455718529 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 27708.000000000000 NS USD 2774679.120000000000 0.3142637882 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 14315.000000000000 NS USD 2476208.700000000000 0.2804586379 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 85380.750000000000 0.0096703355 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Novanta Inc Novanta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -4275813.750000000000 USD 85380.750000000000 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 -38359.000000000000 NS USD -829321.580000000000 -0.0939300474 Short EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 27984.000000000000 NS USD 4268399.520000000000 0.4834445155 Long EC CORP US N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 -524659.000000000000 NS USD -855194.170000000000 -0.0968604108 Short EC CORP SE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 42977.000000000000 NS 2064999.800000000000 0.2338845797 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD -22515.390000000000 -0.0025501225 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SDI Corp SDI Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -676384.460000000000 USD -22515.390000000000 N N N Shimano Inc 529900L32YT3P9DECR10 N/A -8200.000000000000 NS -1416436.790000000000 -0.1604274845 Short EC CORP JP N 2 N N N Olin Corp 549300GKK294V7W57P06 680665205 71329.000000000000 NS USD 4064326.420000000000 0.4603309291 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 43592.000000000000 NS USD 3619443.760000000000 0.4099429369 Long EC CORP US N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A -60300.000000000000 NS -1947794.330000000000 -0.2206097348 Short EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 48733.000000000000 NS USD 3805559.970000000000 0.4310227024 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 138500.000000000000 NS 3193460.990000000000 0.3616955709 Long EC CORP SG N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -224413.000000000000 NS USD -1683097.500000000000 -0.1906298254 Short EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 16344.000000000000 NS USD 4885875.360000000000 0.5533806372 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 -410750.000000000000 NS USD -4173220.000000000000 -0.4726643585 Short EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 14295.000000000000 NS USD 716608.350000000000 0.0811639995 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 -186053.000000000000 NS -569092.520000000000 -0.0644561636 Short EC CORP CH N 2 N N N N/A N/A N/A 1.000000000000 NC 1050016.580000000000 0.1189262520 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Credit Suisse Group AG Credit Suisse Group AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 CHF 0.000000000000 CHF -1920464.130000000000 CHF 1050016.580000000000 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 59804.000000000000 NS USD 5960664.680000000000 0.6751126821 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 -23255.000000000000 NS USD -646954.100000000000 -0.0732748680 Short EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 16737.000000000000 NS USD 3949764.630000000000 0.4473555109 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 11104.000000000000 NS USD 1266522.240000000000 0.1434479663 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 -36334.000000000000 NS USD -733583.460000000000 -0.0830866227 Short EC CORP US N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A -25974.000000000000 NS -2288539.930000000000 -0.2592030274 Short EC CORP BE N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -26729.000000000000 NS USD -3338719.390000000000 -0.3781477273 Short EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 -56598.000000000000 NS USD -2771604.060000000000 -0.3139155029 Short EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -55761.000000000000 NS USD -1478781.720000000000 -0.1674887528 Short EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 -134515.000000000000 NS USD -933534.100000000000 -0.1057332938 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 32420.000000000000 NS USD 3217685.000000000000 0.3644392139 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 42791.000000000000 NS USD 5412633.590000000000 0.6130419637 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 -202266.000000000000 NS USD -1514972.340000000000 -0.1715877498 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -284529.700000000000 -0.0322262062 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RLI Corp RLI Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -4066898.690000000000 USD -284529.700000000000 N N N RH 5493008MTS3OGGMHGK69 74967X103 -2822.000000000000 NS USD -809434.260000000000 -0.0916775836 Short EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 -11339.000000000000 NS USD -1174947.180000000000 -0.1330760552 Short EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 43473.000000000000 NS 1007371.530000000000 0.1140962178 Long EC CORP FR N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 32931.000000000000 NS USD 2187606.330000000000 0.2477711558 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 159109.000000000000 NS USD 3692919.890000000000 0.4182649395 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 80395.000000000000 NS USD 1302399.000000000000 0.1475114151 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 71362.000000000000 NS USD 4734868.700000000000 0.5362774253 Long EC CORP CA N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -22822.000000000000 NS USD -1261828.380000000000 -0.1429163336 Short EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -2714.000000000000 NS -1890992.140000000000 -0.2141762444 Short EC CORP CH N 2 N N N N/A N/A N/A 1.000000000000 NC USD 81653.440000000000 0.0092481755 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rite Aid Corp Rite Aid Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -235217.580000000000 USD 81653.440000000000 N N N ROBLOX Corp N/A 771049103 -31785.000000000000 NS USD -1009809.450000000000 -0.1143723398 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 12757.840000000000 0.0014449697 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rocket Cos Inc Rocket Cos Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1323625.900000000000 USD 12757.840000000000 N N N N/A N/A N/A 1.000000000000 NC USD 37529.100000000000 0.0042505950 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rockwell Automation Inc Rockwell Automation Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2395154.300000000000 USD 37529.100000000000 N N N R1 RCM Inc N/A 77634L105 43431.000000000000 NS USD 393050.550000000000 0.0445174197 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 42133.000000000000 NS USD 4957790.110000000000 0.5615257959 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4975.000000000000 NS USD 1755180.000000000000 0.1987939837 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 -36963.000000000000 NS USD -1550967.480000000000 -0.1756646065 Short EC CORP US N 1 N N N SLM Corp N/A 78442P106 117423.000000000000 NS USD 2050205.580000000000 0.2322089670 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 83963.000000000000 NS USD 4513850.880000000000 0.5112446577 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 -20233.000000000000 NS USD -4928556.470000000000 -0.5582147556 Short EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 163699.000000000000 NS USD 8438683.450000000000 0.9557763308 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 71100.000000000000 NS USD 5868594.000000000000 0.6646846364 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 68733.000000000000 NS USD 7568190.630000000000 0.8571831749 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 -8725.000000000000 NS USD -838647.000000000000 -0.0949862567 Short EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -10478.000000000000 NS USD -551142.800000000000 -0.0624231548 Short EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -418030.000000000000 NS USD -2019084.900000000000 -0.2286841981 Short EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 152568.000000000000 NS USD 1272417.120000000000 0.1441156282 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 -45926.000000000000 NS USD -2802404.520000000000 -0.3174040033 Short EC CORP PE N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 25537.000000000000 NS USD 3066993.700000000000 0.3473717201 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A -56562.000000000000 NS -591687.270000000000 -0.0670152745 Short EC CORP BE N 2 N N N N/A N/A N/A 1.000000000000 NC USD 202329.720000000000 0.0229161289 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Suzano SA Suzano SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -2619929.660000000000 USD 202329.720000000000 N N N N/A N/A N/A 1.000000000000 NC USD -198659.100000000000 -0.0225003896 N/A DE US N 1 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 Arcelik AS Arcelik AS Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-06-01 0.000000000000 USD 0.000000000000 USD -2477380.620000000000 USD -198659.100000000000 N N N Hana Financial Group Inc N/A N/A 59498.000000000000 NS 2034953.590000000000 0.2304815067 Long EC CORP KR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 771662.000000000000 NS 5810710.540000000000 0.6581286800 Long EC CORP NO N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A -818211.000000000000 NS -2243468.100000000000 -0.2540981329 Short EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A -44046.000000000000 NS -1390949.060000000000 -0.1575407108 Short EC CORP GB N 2 N N N N/A N/A N/A 1.000000000000 NC -3731.590000000000 -0.0004226448 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Whitbread PLC Whitbread PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 GBP 0.000000000000 GBP -132455.840000000000 GBP -3731.590000000000 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 2082500.000000000000 NS 1595195.350000000000 0.1806739129 Long EC CORP MO N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 1099856.000000000000 NS 7505575.360000000000 0.8500912875 Long EC CORP CH N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 307687.000000000000 NS 4380333.830000000000 0.4961223419 Long EC CORP CA N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 46326.000000000000 NS 2945463.080000000000 0.3336070030 Long EC CORP DE N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 407399.000000000000 NS 8101641.640000000000 0.9176025344 Long EC CORP CA N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 241024.000000000000 NS 4481292.230000000000 0.5075570224 Long EC CORP CA N 1 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 249827.000000000000 NS 4276987.960000000000 0.4844172534 Long EC CORP GB N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 N/A -465000.000000000000 NS -3268655.360000000000 -0.3702121836 Short EC CORP JP N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A -28450.000000000000 NS -360930.980000000000 -0.0408795151 Short EC CORP DK N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 -37860.000000000000 NS -4109251.760000000000 -0.4654192319 Short EC CORP CA N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A -47421.000000000000 NS -703101.310000000000 -0.0796341745 Short EC CORP CH N 2 N N N N/A N/A N/A 1.000000000000 NC 35928.170000000000 0.0040692716 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Umicore SA Umicore SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 EUR 0.000000000000 EUR -1457775.000000000000 EUR 35928.170000000000 N N N VISTA ENERGY SAB DE CV 549300UDOHP7958KNS89 P9799N132 26.000000000000 NS 4.720000000000 0.0000005346 N/A DE CORP MX N 2 BMV Mexico N/A Call Purchased Vista Energy SAB de CV Vista Energy SAB de CV 1.000000000000 11.500000000000 MXN 2024-08-11 XXXX .820000000000 N N N Unibail-Rodamco-Westfield N/A N/A -21833.000000000000 NS -1176824.300000000000 -0.1332886603 Short EC CORP FR N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 N/A 415343.000000000000 NS 1538072.920000000000 0.1742041517 Long EC CORP NO N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A -23791.000000000000 NS -1240088.110000000000 -0.1404540022 Short EC CORP IT N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 23626.000000000000 NS 2963601.260000000000 0.3356613570 Long EC CORP DK N 2 N N N N/A N/A N/A 1.000000000000 NC USD 146776.030000000000 0.0166240452 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Klabin SA Klabin SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1019591.270000000000 USD 146776.030000000000 N N N N/A N/A N/A 1.000000000000 NC -354440.030000000000 -0.0401443416 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boyd Group Services Inc Boyd Group Services Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 CAD 0.000000000000 CAD -8013487.500000000000 CAD -354440.030000000000 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 623670.000000000000 NS 1983472.800000000000 0.2246507250 Long EC CORP GB N 2 N N N N/A N/A N/A 1.000000000000 NC USD -65732.090000000000 -0.0074449025 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Krafton Inc Krafton Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2197107.330000000000 USD -65732.090000000000 N N N InPost SA 2221003M23QLERR89585 N/A -329654.000000000000 NS -2440465.630000000000 -0.2764103310 Short EC CORP PL N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A -186053.000000000000 NS -17302.690000000000 -0.0019597253 Short EC CORP CH N 1 N N N N/A N/A N/A 1.000000000000 NC -63287.610000000000 -0.0071680375 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Credit Suisse Group AG Credit Suisse Group AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-31 0.000000000000 CHF 0.000000000000 CHF -59886.900000000000 CHF -63287.610000000000 N N N N/A N/A N/A 1.000000000000 NC USD 313982.840000000000 0.0355621074 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 KakaoBank Corp KakaoBank Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -2138913.100000000000 USD 313982.840000000000 N N N Oxford Nanopore Technologies P 213800IRWQ2Q6M2CDW55 N/A -152884.000000000000 NS -470394.240000000000 -0.0532774672 Short EC CORP GB N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 38871.000000000000 NS 5787820.640000000000 0.6555361399 Long EC CORP IE N 2 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 N/A 611273.000000000000 NS 1546906.740000000000 0.1752046817 Long EC CORP GB N 2 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 N/A -1112.000000000000 NS -1394352.350000000000 -0.1579261719 Short EC CORP JP N 2 N N N N/A N/A N/A 1.000000000000 NC USD 30036.000000000000 0.0034019167 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 HUIDING TECHNOLOGY Shenzhen Goodix Technology Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD -1119566.990000000000 USD 30036.000000000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 288758.000000000000 NS 3034560.910000000000 0.3436983399 Long EC CORP FI N 2 N N N N/A N/A N/A 1.000000000000 NC 196778.230000000000 0.0222873598 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VAT Group AG VAT Group AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 CHF 0.000000000000 CHF -2132253.200000000000 CHF 196778.230000000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 128805.000000000000 NS 1562002.360000000000 0.1769144314 Long EC CORP NL N 2 N N N N/A N/A N/A 1.000000000000 NC 31914.410000000000 0.0036146678 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WiseTech Global Ltd WiseTech Global Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 AUD 0.000000000000 AUD -2601593.500000000000 AUD 31914.410000000000 N N N N/A N/A N/A -175.000000000000 NC USD -60375.000000000000 -0.0068381515 N/A DE US N 1 NYSEAmerican N/A Call Written ConocoPhillips ConocoPhillips 100.000000000000 125.000000000000 USD 2022-12-16 XXXX 79966.670000000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 10401.000000000000 NS USD 2283955.590000000000 0.2586837990 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 33665.000000000000 NS USD 3130508.350000000000 0.3545654725 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 76745.000000000000 NS USD 1415177.800000000000 0.1602848896 Long EC CORP CH N 1 N N N N/A N/A N/A -1500.000000000000 NC USD -280500.000000000000 -0.0317697971 N/A DE US N 1 NYSEAmerican N/A Call Written Halliburton Co Halliburton Co 100.000000000000 37.000000000000 USD 2022-12-16 XXXX 116827.150000000000 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 43038.000000000000 NS USD 5716737.540000000000 0.6474851750 Long EC CORP IL N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 N/A -48081.000000000000 NS USD -1232796.840000000000 -0.1396281834 Short EC CORP IL N 1 N N N N/A N/A N/A -250.000000000000 NC USD -313750.000000000000 -0.0355357356 N/A DE US N 2 CHICAGO N/A Call Written Marathon Petroleum Corp Marathon Petroleum Corp 100.000000000000 110.000000000000 USD 2022-12-16 XXXX -101474.670000000000 N N N CureVac NV 724500BUT8GAG9LMYN56 N/A -68162.000000000000 NS USD -494174.500000000000 -0.0559708506 Short EC CORP DE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 15932.000000000000 NS USD 2801482.880000000000 0.3172996172 Long EC CORP NL N 1 N N N N/A N/A N/A -500.000000000000 NC USD -125000.000000000000 -0.0141576636 N/A DE US N 1 NYSEAmerican N/A Call Written Schlumberger Ltd Schlumberger Ltd 100.000000000000 50.000000000000 USD 2022-12-16 XXXX 110979.980000000000 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 281065.000000000000 NS USD 6177808.700000000000 0.6997066980 Long EC CORP US N 1 N N N Standard Lithium Ltd 549300LA4BSHAKT4SL33 853606101 -337335.000000000000 NS USD -1484274.000000000000 -0.1681108156 Short EC CORP CA N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 44114.000000000000 NS USD 4476247.580000000000 0.5069856588 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 104000.000000000000 NS USD 3682640.000000000000 0.4171006257 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 7644.000000000000 NS USD 1787855.160000000000 0.2024948151 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 20102.000000000000 NS USD 755433.160000000000 0.0855613483 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 6727.000000000000 NS USD 237328.560000000000 0.0268801433 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 47628.000000000000 NS USD 3812621.400000000000 0.4318224892 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 35391.000000000000 NS USD 5360320.860000000000 0.6071169554 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -17828.000000000000 NS USD -749667.400000000000 -0.0849083108 Short EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 222579.000000000000 NS USD 4393709.460000000000 0.4976372833 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -45844.000000000000 NS USD -1307012.440000000000 -0.1480339394 Short EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 84258.000000000000 NS USD 2676876.660000000000 0.3031865536 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 -18251.000000000000 NS USD -1812689.320000000000 -0.2053075646 Short EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 15292.000000000000 NS USD 1091542.960000000000 0.1236295841 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 10092.000000000000 NS USD 5653740.240000000000 0.6403500184 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 35460.000000000000 NS USD 2236816.800000000000 0.2533447980 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -10926.000000000000 NS USD -571102.020000000000 -0.0646837622 Short EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 86898.000000000000 NS USD 4067695.380000000000 0.4607125019 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 65910411.700000000000 NS USD 65910411.700000000000 7.4650994830 Long STIV RF US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 -14944.000000000000 NS USD -408718.400000000000 -0.0462919809 Short EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1402.000000000000 NS USD 304836.860000000000 0.0345262217 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -108501.000000000000 NS USD -4653607.890000000000 -0.5270737196 Short EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 -31046.000000000000 NS USD -1371301.820000000000 -0.1553154387 Short EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 118555.000000000000 NS USD 4336741.900000000000 0.4911850629 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 17941.000000000000 NS USD 9827362.160000000000 1.1130598988 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -38803.000000000000 NS USD -1533106.530000000000 -0.1736416519 Short EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3277.000000000000 NS USD 428795.450000000000 0.0485659338 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 140429.000000000000 NS USD 4631348.420000000000 0.5245525829 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 60566.000000000000 NS USD 2818135.980000000000 0.3191857691 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 -20475.000000000000 NS USD -593570.250000000000 -0.0672285433 Short EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 -221267.000000000000 NS USD -3064547.950000000000 -0.3470947112 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -153152.000000000000 NS USD -3075292.160000000000 -0.3483116145 Short EC CORP US N 1 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 .000019000000 NS USD .000000000000 0.0000000000 Long EC CORP MX N 1 N N N N/A N/A N/A 1.000000000000 NC USD 99982.080000000000 0.0113241012 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WD-40 Co WD-40 Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2378835.000000000000 USD 99982.080000000000 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 22073.000000000000 NS USD 2231359.570000000000 0.2527267050 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 40776.000000000000 NS USD 6215077.920000000000 0.7039278586 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 -34654.000000000000 NS USD -590157.620000000000 -0.0668420244 Short EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 -80227.000000000000 NS USD -2749379.290000000000 -0.3113982964 Short EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 -9176.000000000000 NS USD -2468160.480000000000 -0.2795470859 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 111901.440000000000 0.0126741035 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wayfair Inc Wayfair Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -742766.080000000000 USD 111901.440000000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 255683.000000000000 NS USD 12259999.850000000000 1.3885836271 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 39182.000000000000 NS USD 5051343.440000000000 0.5721217685 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 -3033.000000000000 NS USD -711723.780000000000 -0.0806107667 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -36544.540000000000 -0.0041390824 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Westamerica BanCorp Westamerica BanCorp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -2671366.750000000000 USD -36544.540000000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 15275.000000000000 NS USD 561356.250000000000 0.0635799435 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 73811.000000000000 NS USD 2798913.120000000000 0.3170085628 Long EC CORP US N 1 N N N WeWork Inc N/A 96209A104 -866710.000000000000 NS USD -2392119.600000000000 -0.2709345963 Short EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 9349.000000000000 NS USD 1369908.970000000000 0.1551576827 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 -20014.000000000000 NS USD -2339636.600000000000 -0.2649903031 Short EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 -9979.000000000000 NS USD -1651624.290000000000 -0.1870651285 Short EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -325601.000000000000 NS USD -1813597.570000000000 -0.2054104341 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 50323.570000000000 0.0056997134 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wolfspeed Inc Wolfspeed Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -1583189.960000000000 USD 50323.570000000000 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 53087.000000000000 NS USD 3892338.840000000000 0.4408513907 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 -18831.000000000000 NS USD -1037964.720000000000 -0.1175612425 Short EC CORP CN N 1 N N N Adient PLC 5493002QLDY8O75RTR78 N/A -98265.000000000000 NS USD -3826439.100000000000 -0.4333874999 Short EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 27532.000000000000 NS USD 3129011.800000000000 0.3543959713 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 41802.000000000000 NS USD 3714525.720000000000 0.4207120441 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 13682.000000000000 NS USD 4217886.960000000000 0.4777233968 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 140072.000000000000 NS USD 3759532.480000000000 0.4258095686 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 37610.000000000000 NS USD 1996714.900000000000 0.2261505426 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 21925.000000000000 NS USD 3583641.250000000000 0.4058878977 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 12912.000000000000 NS USD 4363481.280000000000 0.4942136001 Long EC CORP BM N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 N/A 243786.000000000000 NS USD 1128729.180000000000 0.1278413440 Long EC CORP GB N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 22206.000000000000 NS USD 2603209.380000000000 0.2948429011 Long EC CORP GB N 1 N N N Genius Sports Ltd N/A N/A -168461.000000000000 NS USD -862520.320000000000 -0.0976901802 Short EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 9717.000000000000 NS USD 2093430.480000000000 0.2371046757 Long EC CORP IE N 1 N N N N/A N/A N/A 1.000000000000 NC USD -20018.160000000000 -0.0022672830 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 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 2729142.480000000000 USD -20018.160000000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 46221.000000000000 NS USD 3653307.840000000000 0.4137784269 Long EC CORP IE N 1 N N N N/A N/A N/A 1.000000000000 NC USD 96134.020000000000 0.0108882649 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD -929992.150000000000 USD 96134.020000000000 N N N 2023-01-24 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer XXXX