NPORT-P false 0000831114 XXXXXXXX S000030191 C000092913 C000092912 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Boston Partners Long/Short Research Fund S000030191 5493006PQCQNOP39PQ42 2023-08-31 2023-08-31 N 888167555.360000000000 191843769.190000000000 696323786.170000000000 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 186769956.840000000000 N S&P 500 INDEX SPX US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 105586.000000000000 NS USD 4268841.980000000000 0.6130541660 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -55343.000000000000 NS USD -2051565.010000000000 -0.2946280237 Short EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 49853.000000000000 NS USD 6475904.700000000000 0.9300134260 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 8046.000000000000 NS USD 2039661.000000000000 0.2929184728 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 -17884.000000000000 NS USD -599114.000000000000 -0.0860395712 Short EC CORP US N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 195564.000000000000 NS USD 2845456.200000000000 0.4086398105 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3524.000000000000 NS USD 362619.600000000000 0.0520762908 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 46176.000000000000 NS USD 6786024.960000000000 0.9745502157 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 42869.000000000000 NS USD 3943519.310000000000 0.5663341377 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 14049.000000000000 NS USD 2265822.720000000000 0.3253978630 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 -37751.000000000000 NS USD -2210321.050000000000 -0.3174271932 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 25309.000000000000 NS USD 2675667.480000000000 0.3842562229 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 26199.000000000000 NS USD 3357663.840000000000 0.4821986419 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 30617.000000000000 NS USD 1893967.620000000000 0.2719952496 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 266983.510000000000 0.0383418627 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -463126.500000000000 USD 266983.510000000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 37992.000000000000 NS USD 2475938.640000000000 0.3555728943 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 -12694.000000000000 NS USD -1342898.260000000000 -0.1928554340 Short EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 110585.000000000000 NS USD 6342049.750000000000 0.9107903358 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 22556.000000000000 NS USD 3819633.040000000000 0.5485426630 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 -1037250.000000000000 NS USD -1504012.500000000000 -0.2159932678 Short EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -10339.000000000000 NS USD -1617536.550000000000 -0.2322966100 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -53226.000000000000 NS USD -2505880.080000000000 -0.3598728249 Short EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 41400.000000000000 NS USD 2964654.000000000000 0.4257579676 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -16514.700000000000 -0.0023716984 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Coinbase Global Inc Coinbase Global Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -69411.200000000000 USD -16514.700000000000 N N N N/A N/A N/A 1.000000000000 NC USD -154880.270000000000 -0.0222425649 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -328031.600000000000 USD -154880.270000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1086661.910000000000 0.1560569855 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2639323.850000000000 USD 1086661.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD 908602.890000000000 0.1304856890 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2811536.400000000000 USD 908602.890000000000 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -136808.000000000000 NS USD -492508.800000000000 -0.0707298544 Short EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 25248.000000000000 NS USD 2015547.840000000000 0.2894555493 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 47002.000000000000 NS USD 2107099.660000000000 0.3026034299 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 -39792.000000000000 NS USD -1302392.160000000000 -0.1870382983 Short EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 49452.000000000000 NS USD 2497820.520000000000 0.3587153806 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -35535.120000000000 -0.0051032466 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Credit Acceptance Corp Credit Acceptance Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -387868.210000000000 USD -35535.120000000000 N N N N/A N/A N/A 1.000000000000 NC USD -128560.230000000000 -0.0184627084 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -1832965.810000000000 USD -128560.230000000000 N N N N/A N/A N/A 1.000000000000 NC USD 36215.740000000000 0.0052009914 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 USD 0.000000000000 USD -440887.920000000000 USD 36215.740000000000 N N N N/A N/A N/A 1.000000000000 NC USD 472335.820000000000 0.0678327855 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -985758.840000000000 USD 472335.820000000000 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 16024.000000000000 NS USD 3332831.760000000000 0.4786324733 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2877.000000000000 NS USD 1182274.380000000000 0.1697880215 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 158814.130000000000 0.0228075118 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -573616.200000000000 USD 158814.130000000000 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 75653.000000000000 NS USD 4254724.720000000000 0.6110267672 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 156998.520000000000 0.0225467696 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Figs Inc Figs Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -588039.360000000000 USD 156998.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD 206682.820000000000 0.0296819991 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 First Financial Bankshares Inc First Financial Bankshares Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -1044862.320000000000 USD 206682.820000000000 N N N N/A N/A N/A 1.000000000000 NC USD 613590.740000000000 0.0881185954 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2382668.640000000000 USD 613590.740000000000 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 -23593.000000000000 NS USD -922014.440000000000 -0.1324117398 Short EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 6101.000000000000 NS USD 1691807.300000000000 0.2429627328 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 43930.000000000000 NS USD 1696576.600000000000 0.2436476584 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 -123330.000000000000 NS USD -1825284.000000000000 -0.2621315021 Short EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 30910.000000000000 NS USD 6641322.600000000000 0.9537693142 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 -14305.000000000000 NS USD -2210122.500000000000 -0.3173986792 Short EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 22449.000000000000 NS USD 1645511.700000000000 0.2363141591 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -58643.000000000000 NS USD -2263033.370000000000 -0.3249972807 Short EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 61506.000000000000 NS USD 971179.740000000000 0.1394724350 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 -12786.000000000000 NS USD -1005618.900000000000 -0.1444182893 Short EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 96327.000000000000 NS USD 4765296.690000000000 0.6843506979 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6152.000000000000 NS USD 2839947.760000000000 0.4078487359 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 395707.000000000000 NS USD 4388390.630000000000 0.6302227092 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 -75112.000000000000 NS USD -2093371.440000000000 -0.3006319016 Short EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 -14331.000000000000 NS USD -1610947.710000000000 -0.2313503778 Short EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 288411.000000000000 NS USD 2099632.080000000000 0.3015310006 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 -129365.000000000000 NS USD -2081482.850000000000 -0.2989245652 Short EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 -70973.000000000000 NS USD -950328.470000000000 -0.1364779559 Short EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 59342.000000000000 NS USD 2752875.380000000000 0.3953441538 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 -33024.000000000000 NS USD -1991016.960000000000 -0.2859326364 Short EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 38318.000000000000 NS 1681934.580000000000 0.2415448981 Long EC CORP FI N 2 N N N Sanofi 549300E9PC51EN656011 N/A 25796.000000000000 NS 2747380.770000000000 0.3945550654 Long EC CORP FR N 2 N N N N/A N/A N/A 1.000000000000 NC -20200.460000000000 -0.0029010154 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 2025-12-08 0.000000000000 EUR 0.000000000000 EUR -1134659.710000000000 EUR -20200.460000000000 N N N Accor SA 969500QZC2Q0TK11NV07 N/A -39506.000000000000 NS -1412867.200000000000 -0.2029037681 Short EC CORP FR N 2 N N N Coca-Cola Bottlers Japan Holdi 353800XN1G90665VTQ16 N/A -160800.000000000000 NS -2094349.580000000000 -0.3007723737 Short EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 62300.000000000000 NS 1533430.010000000000 0.2202179561 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC 56845.450000000000 0.0081636519 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 2025-12-08 0.000000000000 AUD 0.000000000000 AUD -5205457.920000000000 AUD 56845.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -300057.630000000000 -0.0430916818 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -996671.530000000000 USD -300057.630000000000 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A -227000.000000000000 NS -2892914.970000000000 -0.4154554286 Short EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 31859.000000000000 NS 1611308.690000000000 0.2314022186 Long EC CORP KR N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 38244.000000000000 NS USD 3271774.200000000000 0.4698639146 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -256535.000000000000 NS USD -3842894.300000000000 -0.5518832440 Short EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 10313.000000000000 NS USD 4299489.700000000000 0.6174555265 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 64894.000000000000 NS USD 1400412.520000000000 0.2011151346 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 -165303.000000000000 NS USD -2343996.540000000000 -0.3366245110 Short EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12186.000000000000 NS USD 431140.680000000000 0.0619166957 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 53438.000000000000 NS USD 5133254.280000000000 0.7371935846 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 19508.000000000000 NS USD 2227033.280000000000 0.3198272591 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 -27785.000000000000 NS USD -509576.900000000000 -0.0731810273 Short EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 23066.000000000000 NS USD 3078619.020000000000 0.4421246382 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -75120.000000000000 NS USD -2216040.000000000000 -0.3182484993 Short EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 16953.000000000000 NS USD 1941627.090000000000 0.2788396905 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 -438770.000000000000 NS USD -3132817.800000000000 -0.4499081982 Short EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 37545.000000000000 NS USD 3726341.250000000000 0.5351449030 Long EC CORP IE N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 -279886.000000000000 NS USD -1399430.000000000000 -0.2009740336 Short EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 13497.000000000000 NS USD 1033060.380000000000 0.1483591973 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -139175.000000000000 NS USD -2100150.750000000000 -0.3016054875 Short EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 71088.000000000000 NS USD 2192353.920000000000 0.3148469094 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 28378.000000000000 NS USD 3193092.560000000000 0.4585643379 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 23131.000000000000 NS USD 3761331.910000000000 0.5401699590 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 221675.000000000000 NS USD 2912809.500000000000 0.4183125089 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 217432.000000000000 NS USD 8977767.280000000000 1.2893092924 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 25210.000000000000 NS USD 4080238.500000000000 0.5859685653 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 9857.000000000000 NS USD 1379585.720000000000 0.1981241697 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 46594.000000000000 NS USD 3512721.660000000000 0.5044667050 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 7516.000000000000 NS USD 2066975.160000000000 0.2968410962 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -15366.000000000000 NS USD -801490.560000000000 -0.1151031425 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 25746.000000000000 NS USD 3066863.520000000000 0.4404364149 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A -51628.000000000000 NS -390205.930000000000 -0.0560380010 Short EC CORP BE N 2 N N N Hana Financial Group Inc N/A N/A 48295.000000000000 NS 1443182.220000000000 0.2072573490 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 P4959P100 155300.000000000000 NS 2839766.220000000000 0.4078226647 Long EC CORP MX N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A -388225.000000000000 NS -3342448.710000000000 -0.4800135765 Short EC CORP SE N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 3794500.000000000000 NS 3697627.960000000000 0.5310213486 Long EC CORP MO N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 156761.000000000000 NS 834783.950000000000 0.1198844513 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 83586.000000000000 NS 918400.420000000000 0.1318927255 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 W7519A200 -60854.000000000000 NS -1265597.820000000000 -0.1817542134 Short EC CORP SE N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A -41421.000000000000 NS -225345.760000000000 -0.0323622091 Short EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 233738.000000000000 NS 2159624.350000000000 0.3101465716 Long EC CORP GB N 2 N N N Oxford Nanopore Technologies P 213800IRWQ2Q6M2CDW55 N/A -133540.000000000000 NS -402621.260000000000 -0.0578209833 Short EC CORP GB N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 78185.000000000000 NS 2751070.220000000000 0.3950849123 Long EC CORP DE N 2 N N N N/A N/A N/A -98.000000000000 NC USD -15876.000000000000 -0.0022799738 N/A DE US N 1 NYSE Arca N/A Put Written Floor & Decor Holdings Inc Floor & Decor Holdings Inc 100.000000000000 90.000000000000 USD 2023-10-20 XXXX 9621.520000000000 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 39652.000000000000 NS USD 2542089.720000000000 0.3650729403 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 9289.000000000000 NS USD 2414582.660000000000 0.3467614791 Long EC CORP IE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 34031.000000000000 NS USD 3012424.120000000000 0.4326182991 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 N/A 1180.000000000000 NS USD 1874654.200000000000 0.2692216232 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 N/A -80626.000000000000 NS USD -1794734.760000000000 -0.2577442844 Short EC CORP IL N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 N/A -122270.000000000000 NS USD -912134.200000000000 -0.1309928252 Short EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 14298.000000000000 NS USD 1852019.940000000000 0.2659710866 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 95098.000000000000 NS USD 1705107.140000000000 0.2448727408 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6766.000000000000 NS USD 1190680.680000000000 0.1709952616 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 15158.000000000000 NS USD 3200611.700000000000 0.4596441718 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 14122.000000000000 NS USD 3901343.720000000000 0.5602772442 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 -15173.000000000000 NS USD -1632918.260000000000 -0.2345055982 Short EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 80373.000000000000 NS USD 5199329.370000000000 0.7466827176 Long EC CORP CA N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 10150.000000000000 NS USD 2669653.000000000000 0.3833924753 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 108217.000000000000 NS USD 2022575.730000000000 0.2904648341 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 -14675.000000000000 NS USD -307734.750000000000 -0.0441942033 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4398.000000000000 NS USD 1236409.740000000000 0.1775624737 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 199806.000000000000 NS USD 4657477.860000000000 0.6688666900 Long EC CORP CA N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 -19363.000000000000 NS USD -540227.700000000000 -0.0775828301 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 38995.000000000000 NS USD 2404041.750000000000 0.3452476847 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 194978.000000000000 NS USD 3885911.540000000000 0.5580610080 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 96832.000000000000 NS USD 2700644.480000000000 0.3878432036 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 -51932.000000000000 NS USD -2118825.600000000000 -0.3042874080 Short EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -25997.000000000000 NS USD -828004.450000000000 -0.1189108381 Short EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 -23109.000000000000 NS USD -2932532.100000000000 -0.4211448981 Short EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 25069.000000000000 NS 3667777.750000000000 0.5267345196 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 20602.000000000000 NS 3844777.650000000000 0.5521537145 Long EC CORP FR N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 24732.000000000000 NS USD 1462897.800000000000 0.2100887301 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 64992.000000000000 NS 1295799.640000000000 0.1860915375 Long EC CORP CA N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 32801.000000000000 NS USD 1721724.490000000000 0.2472591809 Long EC CORP GB N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 -176702.000000000000 NS USD -434686.920000000000 -0.0624259761 Short EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 16915.000000000000 NS USD 3397716.050000000000 0.4879505939 Long EC CORP CH N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 36563.000000000000 NS USD 4921014.170000000000 0.7067134956 Long EC CORP IL N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 183280.000000000000 NS USD 6814350.400000000000 0.9786180704 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 185710.400000000000 0.0266701215 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Bank of Hawaii Corp Bank of Hawaii Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -474470.460000000000 USD 185710.400000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1007231.840000000000 0.1446499258 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2243322.560000000000 USD 1007231.840000000000 N N N N/A N/A N/A 1.000000000000 NC USD 107620.430000000000 0.0154555154 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BlackLine Inc BlackLine Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -1524983.460000000000 USD 107620.430000000000 N N N BlackRock Liquidity Funds Trea 549300U5PI8CHFJM7202 09248U551 58099.700000000000 NS USD 58099.700000000000 0.0083437764 Long STIV RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2248.000000000000 NS USD 6980107.440000000000 1.0024226629 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 33117.000000000000 NS USD 1786330.980000000000 0.2565374062 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 52217.000000000000 NS USD 3491750.790000000000 0.5014550500 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -95201.980000000000 -0.0136720850 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -877129.400000000000 USD -95201.980000000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 52095.000000000000 NS USD 2251545.900000000000 0.3233475496 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 -25961.000000000000 NS USD -2629070.470000000000 -0.3775643633 Short EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 29647.000000000000 NS USD 2823876.750000000000 0.4055407565 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 45921.000000000000 NS USD 1470390.420000000000 0.2111647554 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 -16260.000000000000 NS USD -1931850.600000000000 -0.2774356755 Short EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 10967.000000000000 NS USD 2485560.880000000000 0.3569547572 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -12300.000000000000 NS USD -924222.000000000000 -0.1327287705 Short EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 -16890.000000000000 NS USD -2079159.000000000000 -0.2985908339 Short EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 35730.000000000000 NS USD 1876896.900000000000 0.2695437004 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4789.000000000000 NS USD 3363793.600000000000 0.4830789450 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 28718.000000000000 NS USD 2619655.960000000000 0.3762123328 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 29917.000000000000 NS USD 2917206.670000000000 0.4189439924 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 -62984.000000000000 NS USD -1083324.800000000000 -0.1555777386 Short EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 -214591.000000000000 NS USD -1699560.720000000000 -0.2440762119 Short EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 27694.000000000000 NS USD 2340973.820000000000 0.3361904141 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 -16658.000000000000 NS USD -534555.220000000000 -0.0767681976 Short EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 41548.000000000000 NS USD 5931807.960000000000 0.8518749579 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 18404.000000000000 NS 2764852.530000000000 0.3970642085 Long EC CORP DE N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 36784.000000000000 NS USD 2170623.840000000000 0.3117262232 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 -31252.000000000000 NS USD -1984502.000000000000 -0.2849970142 Short EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 -31839.000000000000 NS USD -705552.240000000000 -0.1013253107 Short EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 -25039.000000000000 NS USD -2055201.120000000000 -0.2951502104 Short EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3877.000000000000 NS USD 1598564.640000000000 0.2295720284 Long EC CORP US N 1 N N N Soho House & Co Inc 213800XNSPPBRF2E5A41 586001109 -160593.000000000000 NS USD -1092032.400000000000 -0.1568282488 Short EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD -4623.090000000000 -0.0006639282 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -1556290.330000000000 USD -4623.090000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1365.150000000000 -0.0001960510 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2062610.690000000000 USD -1365.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD 2038.940000000000 0.0002928149 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 National Beverage Corp National Beverage Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-15 0.000000000000 USD 0.000000000000 USD -130019.540000000000 USD 2038.940000000000 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 N/A -94100.000000000000 NS -840672.080000000000 -0.1207300536 Short EC CORP TH N 2 N N N N/A N/A N/A 1.000000000000 NC 108880.860000000000 0.0156365275 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of Japan Final Result: Unsecured Overnight Call Rate TONAR MUTKCALM Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 JPY 0.000000000000 JPY -79987500.000000000000 JPY 108880.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD -64620.630000000000 -0.0092802560 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Novanta Inc Novanta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-31 0.000000000000 USD 0.000000000000 USD -857943.240000000000 USD -64620.630000000000 N N N N/A N/A N/A 1.000000000000 NC USD -122414.820000000000 -0.0175801577 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Novanta Inc Novanta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -1524360.420000000000 USD -122414.820000000000 N N N N/A N/A N/A 1.000000000000 NC USD 28250.960000000000 0.0040571585 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -444962.550000000000 USD 28250.960000000000 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A -58500.000000000000 NS -1864615.300000000000 -0.2677799232 Short EC CORP JP N 2 N N N N/A N/A N/A 1.000000000000 NC USD -13448.070000000000 -0.0019312955 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Taiwan Cement Corp Taiwan Cement Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-12 0.000000000000 USD 0.000000000000 USD -800042.390000000000 USD -13448.070000000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 112400.000000000000 NS 2361228.040000000000 0.3390991500 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC USD -4201.700000000000 -0.0006034118 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RLI Corp RLI Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -2921453.760000000000 USD -4201.700000000000 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 77201.000000000000 NS USD 4793410.090000000000 0.6883881012 Long EC CORP GB N 1 N N N SLM Corp N/A 78442P106 95313.000000000000 NS USD 1357257.120000000000 0.1949175293 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 62243.000000000000 NS USD 3573993.060000000000 0.5132659735 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 48625.000000000000 NS USD 2866930.000000000000 0.4117236919 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 58393.000000000000 NS USD 6870520.380000000000 0.9866847171 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 -7769.000000000000 NS USD -770762.490000000000 -0.1106902429 Short EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -64641.000000000000 NS USD -559791.060000000000 -0.0803923507 Short EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 28797.000000000000 NS USD 464783.580000000000 0.0667481981 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -36779.000000000000 NS USD -3471202.020000000000 -0.4985040134 Short EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3209.000000000000 NS USD 909911.950000000000 0.1306736849 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 19380.000000000000 NS USD 9236120.400000000000 1.3264117331 Long EC CORP US N 1 N N N ANDRADA MINING LTD WARRANT N/A N/A 1400000.000000000000 NS 28695.580000000000 0.0041210110 N/A DE CORP GB N 3 Unknown N/A Call Purchased Andrada Mining Ltd Andrada Mining Ltd 1.000000000000 0.100000000000 GBP 2025-07-17 XXXX 10386.310000000000 N N N ANDRADA MINING LTD NOTE N/A N/A 700000.000000000000 PA 759687.860000000000 0.1090998003 Long STIV CORP GB N 3 2026-07-31 Fixed 12.000000000000 N N N N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 39474.000000000000 NS 2096868.890000000000 0.3011341752 Long EC CORP AT N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A -3103000.000000000000 NS -1249545.910000000000 -0.1794489769 Short EC CORP HK N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A -152186.000000000000 NS -1418720.190000000000 -0.2037443239 Short EC CORP GB N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 2532000.000000000000 NS 1638201.850000000000 0.2352643817 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC USD 318381.840000000000 0.0457232463 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Netmarble Corp Netmarble Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-10 0.000000000000 USD 0.000000000000 USD -793685.420000000000 USD 318381.840000000000 N N N N/A N/A N/A 1.000000000000 NC USD 265218.540000000000 0.0380883930 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Netmarble Corp Netmarble Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-16 0.000000000000 USD 0.000000000000 USD -861733.200000000000 USD 265218.540000000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 9019.000000000000 NS 1663588.270000000000 0.2389101598 Long EC CORP DK N 2 N N N N/A N/A N/A 1.000000000000 NC USD 48802.850000000000 0.0070086432 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Tongwei Co Ltd Tongwei Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-01-19 0.000000000000 USD 0.000000000000 USD -176017.120000000000 USD 48802.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD 65833.430000000000 0.0094544279 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-17 0.000000000000 USD 0.000000000000 USD -2149274.360000000000 USD 65833.430000000000 N N N N/A N/A N/A 1.000000000000 NC USD -85494.740000000000 -0.0122780152 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HUIDING TECHNOLOGY Shenzhen Goodix Technology Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-03 0.000000000000 USD 0.000000000000 USD -1004879.430000000000 USD -85494.740000000000 N N N N/A N/A N/A -259.000000000000 NC USD -18130.000000000000 -0.0026036738 N/A DE US N 1 CHICAGO N/A Put Written Cheesecake Factory Inc/The Cheesecake Factory Inc/The 100.000000000000 30.000000000000 USD 2023-10-20 XXXX 2634.110000000000 N N N nVent Electric PLC N/A N/A 74148.000000000000 NS USD 4192327.920000000000 0.6020658784 Long EC CORP GB N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 27105.000000000000 NS USD 1019690.100000000000 0.1464390734 Long EC CORP US N 1 N N N N/A N/A N/A -377.000000000000 NC USD -11310.000000000000 -0.0016242444 N/A DE US N 1 CHICAGO N/A Put Written Revolve Group Inc Revolve Group Inc 100.000000000000 12.500000000000 USD 2023-10-20 XXXX 1926.720000000000 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -4801.000000000000 NS USD -954006.710000000000 -0.1370061929 Short EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 151885.000000000000 NS USD 3402224.000000000000 0.4885979867 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 48816.000000000000 NS USD 3600668.160000000000 0.5170968207 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 -53376.000000000000 NS USD -2093940.480000000000 -0.3007136223 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 675.740000000000 0.0000970439 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Floor & Decor Holdings Inc Floor & Decor Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-13 0.000000000000 USD 0.000000000000 USD -270286.700000000000 USD 675.740000000000 N N N N/A N/A N/A 1.000000000000 NC USD -559032.730000000000 -0.0802834459 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2187418.000000000000 USD -559032.730000000000 N N N N/A N/A N/A 1.000000000000 NC USD 269677.770000000000 0.0387287890 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Glacier Bancorp Inc Glacier Bancorp Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -945784.470000000000 USD 269677.770000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1566124.610000000000 0.2249132718 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -1846767.510000000000 USD 1566124.610000000000 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 17515.000000000000 NS USD 2218975.350000000000 0.3186700489 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 -30489.000000000000 NS USD -1110104.490000000000 -0.1594236061 Short EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4682.000000000000 NS USD 1534338.220000000000 0.2203483854 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 58099.680000000000 NS USD 58099.680000000000 0.0083437736 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -718528.480000000000 -0.1031888461 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2202236.400000000000 USD -718528.480000000000 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 94729.000000000000 NS USD 3089112.690000000000 0.4436316483 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 -14836.000000000000 NS USD -823694.720000000000 -0.1182919119 Short EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 8647.000000000000 NS USD 1925081.610000000000 0.2764635717 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -10250.000000000000 NS USD -701202.500000000000 -0.1007006387 Short EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 65675.000000000000 NS USD 9610222.750000000000 1.3801370772 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 21933.000000000000 NS USD 2509573.860000000000 0.3604032937 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 18637.000000000000 NS USD 2512640.340000000000 0.3608436750 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 -127908.000000000000 NS USD -2156528.880000000000 -0.3097020270 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30557.000000000000 NS USD 4940455.760000000000 0.7095055286 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3636.000000000000 NS USD 1824799.320000000000 0.2620618965 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 -3416.000000000000 NS USD -641388.160000000000 -0.0921106205 Short EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 161522.000000000000 NS USD 5435215.300000000000 0.7805586148 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -20477.000000000000 NS USD -2638051.910000000000 -0.3788542001 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -663020.580000000000 -0.0952172816 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2651288.130000000000 USD -663020.580000000000 N N N N/A N/A N/A 1.000000000000 NC USD -221806.800000000000 -0.0318539743 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -1992269.120000000000 USD -221806.800000000000 N N N N/A N/A N/A 1.000000000000 NC USD -81965.800000000000 -0.0117712193 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Moody's Corp Moody's Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -681009.600000000000 USD -81965.800000000000 N N N N/A N/A N/A 1.000000000000 NC USD -27287.620000000000 -0.0039188120 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -218920.000000000000 USD -27287.620000000000 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 N/A -311400.000000000000 NS -1211670.370000000000 -0.1740096194 Short EC CORP JP N 2 N N N N/A N/A N/A 1.000000000000 NC USD 70753.960000000000 0.0101610718 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -561221.850000000000 USD 70753.960000000000 N N N Olin Corp 549300GKK294V7W57P06 680665205 24477.000000000000 NS USD 1420155.540000000000 0.2039504564 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18244.000000000000 NS USD 2196395.160000000000 0.3154272773 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 -31678.000000000000 NS USD -3289126.740000000000 -0.4723559363 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -1731.000000000000 NS USD -632143.890000000000 -0.0907830384 Short EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 10876.000000000000 NS USD 1268467.880000000000 0.1821663866 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 69133.000000000000 NS USD 2238526.540000000000 0.3214778217 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 26868.000000000000 NS USD 2311722.720000000000 0.3319896241 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 -22973.000000000000 NS USD -3725990.870000000000 -0.5350945844 Short EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 29329.000000000000 NS USD 1824263.800000000000 0.2619849898 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 68301.000000000000 NS USD 1252640.340000000000 0.1798933721 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 84761.000000000000 NS USD 1429070.460000000000 0.2052307401 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 59846.000000000000 NS USD 4156304.700000000000 0.5968925351 Long EC CORP CA N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 -26793.000000000000 NS USD -472360.590000000000 -0.0678363427 Short EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 -37701.000000000000 NS USD -552319.650000000000 -0.0793193714 Short EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 -49469.000000000000 NS USD -1286688.690000000000 -0.1847831017 Short EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 -39478.000000000000 NS USD -1116832.620000000000 -0.1603898419 Short EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 85892.000000000000 NS USD 1480778.080000000000 0.2126565413 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 39506.000000000000 NS USD 4812225.860000000000 0.6910902594 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 -142151.000000000000 NS USD -1189803.870000000000 -0.1708693418 Short EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 40233.000000000000 NS USD 1961358.750000000000 0.2816733808 Long EC CORP US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A -81019.000000000000 NS -892436.620000000000 -0.1281640291 Short EC CORP GB N 2 N N N N/A N/A N/A 1.000000000000 NC USD -236819.480000000000 -0.0340099656 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Klabin SA Klabin SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-05 0.000000000000 USD 0.000000000000 USD -1476636.950000000000 USD -236819.480000000000 N N N N/A N/A N/A 1.000000000000 NC USD 39584.630000000000 0.0056848022 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 KakaoBank Corp KakaoBank Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -536489.390000000000 USD 39584.630000000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 220159.000000000000 NS 3119438.720000000000 0.4479868104 Long EC CORP NL N 2 N N N N/A N/A N/A 1.000000000000 NC USD 520117.850000000000 0.0746948274 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 2025-12-08 0.000000000000 USD 0.000000000000 USD 2184372.380000000000 USD 520117.850000000000 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 22049.000000000000 NS USD 4142786.610000000000 0.5949511840 Long EC CORP BM N 1 N N N N/A N/A N/A -593.000000000000 NC USD -10674.000000000000 -0.0015329076 N/A DE US N 1 NYSEAmerican N/A Call Written Kroger Co/The Kroger Co/The 100.000000000000 50.000000000000 USD 2023-09-15 XXXX 68870.940000000000 N N N N/A N/A N/A -311.000000000000 NC USD -251910.000000000000 -0.0361771356 N/A DE US N 1 CHICAGO N/A Call Written Marathon Petroleum Corp Marathon Petroleum Corp 100.000000000000 135.000000000000 USD 2023-09-15 XXXX 58922.980000000000 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 11811.000000000000 NS USD 2429758.920000000000 0.3489409623 Long EC CORP NL N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 24167.000000000000 NS USD 2135879.460000000000 0.3067365359 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 18402.000000000000 NS USD 1511908.320000000000 0.2171271972 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -40350.450000000000 -0.0057947827 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Affirm Holdings Inc Affirm Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD -113685.030000000000 USD -40350.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -77957.490000000000 -0.0111955805 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -190286.640000000000 USD -77957.490000000000 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 48598.000000000000 NS USD 2937749.100000000000 0.4218941186 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 41452.000000000000 NS USD 5644518.840000000000 0.8106169791 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 170586.280000000000 0.0244981262 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 U-Haul Holding Co U-Haul Holding Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -947139.600000000000 USD 170586.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD 358920.700000000000 0.0515450868 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Ameresco Inc Ameresco Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 USD 0.000000000000 USD -1829406.850000000000 USD 358920.700000000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 17976.000000000000 NS USD 1409318.400000000000 0.2023941201 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 63735.000000000000 NS USD 2144682.750000000000 0.3080007882 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 20581.000000000000 NS USD 6947733.980000000000 0.9977734666 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 27377.000000000000 NS USD 4366905.270000000000 0.6271371676 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 20991.000000000000 NS USD 5380832.940000000000 0.7727486906 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 8578.000000000000 NS USD 3791561.780000000000 0.5445113114 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 -6008.000000000000 NS USD -1158162.160000000000 -0.1663252330 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 20462.000000000000 NS USD 3125775.120000000000 0.4488967894 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 13886.000000000000 NS USD 1852808.980000000000 0.2660844017 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 -7592.000000000000 NS USD -744167.840000000000 -0.1068709492 Short EC CORP DK N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1667.000000000000 NS USD 4219727.110000000000 0.6060007131 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 -99708.000000000000 NS USD -3439926.000000000000 -0.4940124219 Short EC CORP US N 1 N N N Avantor Inc N/A 05352A100 136672.000000000000 NS USD 2958948.800000000000 0.4249386361 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 5964.000000000000 NS USD 1123498.320000000000 0.1613471121 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 -108236.000000000000 NS USD -3681106.360000000000 -0.5286486593 Short EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 -84028.000000000000 NS USD -1074718.120000000000 -0.1543417217 Short EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 -59606.000000000000 NS USD -3052125.240000000000 -0.4383198306 Short EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 274552.000000000000 NS USD 7871405.840000000000 1.1304232307 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 20855.000000000000 NS USD 1665271.750000000000 0.2391519266 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 8291.000000000000 NS USD 2986418.200000000000 0.4288835538 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 12116.000000000000 NS 1627455.430000000000 0.2337210738 Long EC CORP GB N 2 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 35704.000000000000 NS USD 2706720.240000000000 0.3887157517 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 101903.000000000000 NS USD 6282319.950000000000 0.9022124585 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7099.000000000000 NS USD 6551596.110000000000 0.9408835717 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 -11029.000000000000 NS USD -817248.900000000000 -0.1173662190 Short EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 91466.000000000000 NS USD 1595167.040000000000 0.2290840945 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 -10191.000000000000 NS USD -1185620.940000000000 -0.1702686255 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -12058.000000000000 NS USD -1588279.760000000000 -0.2280950029 Short EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 37921.000000000000 NS USD 3415544.470000000000 0.4905109574 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 18298.000000000000 NS USD 2534273.000000000000 0.3639503706 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 23210.000000000000 NS USD 3442043.000000000000 0.4943164471 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 22743.000000000000 NS USD 1748709.270000000000 0.2511345016 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 -24828.000000000000 NS USD -591899.520000000000 -0.0850034900 Short EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 56121.000000000000 NS USD 3105736.140000000000 0.4460189644 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 51978.000000000000 NS USD 2327574.840000000000 0.3342661684 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 144025.000000000000 NS USD 4402844.250000000000 0.6322984131 Long EC CORP NO N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 11047.000000000000 NS USD 739707.120000000000 0.1062303392 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 -2957.000000000000 NS USD -824204.610000000000 -0.1183651379 Short EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 11918.000000000000 NS USD 2841132.020000000000 0.4080188091 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 13291.000000000000 NS USD 1861404.550000000000 0.2673188231 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 36895.000000000000 NS USD 3181455.850000000000 0.4568931743 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 26468.000000000000 NS USD 4918283.760000000000 0.7063213777 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 116418.000000000000 NS USD 3090897.900000000000 0.4438880247 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 11714.000000000000 NS USD 1421962.460000000000 0.2042099506 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 60868.000000000000 NS USD 2195508.760000000000 0.3152999802 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 -8408.000000000000 NS USD -1445839.680000000000 -0.2076389905 Short EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 13539.000000000000 NS USD 3678952.470000000000 0.5283393362 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 50440.000000000000 NS USD 3977194.000000000000 0.5711702054 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 46773.000000000000 NS USD 1288596.150000000000 0.1850570346 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -29962.000000000000 NS USD -2262430.620000000000 -0.3249107190 Short EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 84572.000000000000 NS USD 2775653.040000000000 0.3986152843 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 12496.000000000000 NS USD 2880078.080000000000 0.4136119054 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 144140.000000000000 NS 923905.190000000000 0.1326832730 Long EC CORP ES N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 72743.000000000000 NS USD 3199237.140000000000 0.4594467694 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 14068.000000000000 NS 1261860.530000000000 0.1812174961 Long EC CORP BE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 154604.000000000000 NS 3309075.980000000000 0.4752208736 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3245.000000000000 NS USD 353640.100000000000 0.0507867327 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 53405.000000000000 NS USD 4370665.200000000000 0.6276771362 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 33971.000000000000 NS USD 2375931.740000000000 0.3412107682 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 -9183.000000000000 NS USD -1333647.090000000000 -0.1915268610 Short EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A -926495.000000000000 NS -1870412.010000000000 -0.2686123966 Short EC CORP SE N 2 N N N N/A N/A N/A 1.000000000000 NC USD -431033.030000000000 -0.0619012360 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Acer Inc Acer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -1198681.170000000000 USD -431033.030000000000 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 -7301.000000000000 NS USD -271597.200000000000 -0.0390044410 Short EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -3327.000000000000 NS USD -376183.890000000000 -0.0540242768 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 28271.000000000000 NS USD 2866396.690000000000 0.4116471025 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2413.000000000000 NS USD 748319.560000000000 0.1074671834 Long EC CORP US N 1 N N N Federated Hermes US Treasury C 25490003NTA1P9CI5X97 60934N682 58099.680000000000 NS USD 58099.680000000000 0.0083437736 Long STIV RF US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 -50466.000000000000 NS USD -1939913.040000000000 -0.2785935334 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 28905.000000000000 NS USD 2461260.750000000000 0.3534649827 Long EC CORP US N 1 N N N MSILF Treasury Securities Port 549300OJY9IZ31SGS926 61747C525 58099.680000000000 NS USD 58099.680000000000 0.0083437736 Long STIV RF US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 -68463.000000000000 NS USD -2659787.550000000000 -0.3819756847 Short EC CORP US N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A -146800.000000000000 NS -2521576.010000000000 -0.3621269387 Short EC CORP JP N 2 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 -42068.000000000000 NS USD -972612.160000000000 -0.1396781468 Short EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 25970.000000000000 NS USD 1991899.000000000000 0.2860593074 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A -56000.000000000000 NS -1672498.350000000000 -0.2401897484 Short EC CORP JP N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 40564.000000000000 NS USD 6603819.200000000000 0.9483834002 Long EC CORP US N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A -48500.000000000000 NS -1314776.950000000000 -0.1888168947 Short EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A -31500.000000000000 NS -1639085.370000000000 -0.2353912652 Short EC CORP JP N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 123919.000000000000 NS USD 2509359.750000000000 0.3603725450 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -26170.000000000000 NS USD -2937059.100000000000 -0.4217950267 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16317.000000000000 NS USD 526712.760000000000 0.0756419313 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 45839.000000000000 NS USD 4239190.720000000000 0.6087959085 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 22809.000000000000 NS USD 3107726.250000000000 0.4463047668 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 27308.000000000000 NS USD 3883197.600000000000 0.5576712554 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -30433.000000000000 NS USD -832646.880000000000 -0.1195775437 Short EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 83806.000000000000 NS USD 3462863.920000000000 0.4973065675 Long EC CORP CA N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 195356.000000000000 NS USD 3229234.680000000000 0.4637547566 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 88834.000000000000 NS USD 4150324.480000000000 0.5960337077 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 16826.000000000000 NS USD 1815020.620000000000 0.2606575642 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 -20058.000000000000 NS USD -1252421.520000000000 -0.1798619471 Short EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 57824.000000000000 NS USD 4493503.040000000000 0.6453180445 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 -42162.000000000000 NS USD -441436.140000000000 -0.0633952407 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1589.000000000000 NS USD 885231.900000000000 0.1271293495 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -9544.000000000000 NS USD -283743.120000000000 -0.0407487329 Short EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 9328573.580000000000 NS USD 9328573.580000000000 1.3396890592 Long STIV RF US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -37508.000000000000 NS USD -1128240.640000000000 -0.1620281631 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -554281.690000000000 -0.0796011426 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 2025-12-08 0.000000000000 USD 0.000000000000 USD -2650421.450000000000 USD -554281.690000000000 N N N N/A N/A N/A 1.000000000000 NC USD -30409.830000000000 -0.0043671968 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 WD-40 Co WD-40 Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-15 0.000000000000 USD 0.000000000000 USD -143318.290000000000 USD -30409.830000000000 N N N N/A N/A N/A 1.000000000000 NC USD -54962.030000000000 -0.0078931714 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Wolfspeed Inc Wolfspeed Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-31 0.000000000000 USD 0.000000000000 USD -1074945.780000000000 USD -54962.030000000000 N N N N/A N/A N/A 1.000000000000 NC USD 608813.920000000000 0.0874325899 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wolfspeed Inc Wolfspeed Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -822551.820000000000 USD 608813.920000000000 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A -369085.000000000000 NS -3197518.940000000000 -0.4592000164 Short EC CORP FI N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A -735024.000000000000 NS -1802799.090000000000 -0.2589024138 Short EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 21588.000000000000 NS 2133611.160000000000 0.3064107822 Long EC CORP FR N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A -40439.000000000000 NS -1856230.170000000000 -0.2665757234 Short EC CORP AU N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A -94300.000000000000 NS -1851514.820000000000 -0.2658985456 Short EC CORP JP N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 242085.000000000000 NS 4330368.890000000000 0.6218901287 Long EC CORP CA N 1 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 186926.000000000000 NS 2734116.040000000000 0.3926500996 Long EC CORP GB N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A -24850.000000000000 NS -300295.660000000000 -0.0431258656 Short EC CORP DK N 2 N N N Unibail-Rodamco-Westfield N/A N/A -13531.000000000000 NS -722214.500000000000 -0.1037182004 Short EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A -47573.000000000000 NS -1260603.770000000000 -0.1810370111 Short EC CORP BE N 2 N N N N/A N/A N/A 1.000000000000 NC USD 31266.650000000000 0.0044902459 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Zhejiang Huayou Cobalt Co Ltd Zhejiang Huayou Cobalt Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-24 0.000000000000 USD 0.000000000000 USD -149962.960000000000 USD 31266.650000000000 N N N N/A N/A N/A 1.000000000000 NC USD 32501.400000000000 0.0046675700 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Zhejiang Huayou Cobalt Co Ltd Zhejiang Huayou Cobalt Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-25 0.000000000000 USD 0.000000000000 USD -163645.720000000000 USD 32501.400000000000 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A -26059.000000000000 NS -503129.010000000000 -0.0722550371 Short EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 506235.000000000000 NS 1472174.270000000000 0.2114209365 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 -131788.000000000000 NS -963119.710000000000 -0.1383149232 Short EC CORP GB N 2 N N N N/A N/A N/A 1.000000000000 NC USD 48359.000000000000 0.0069449013 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tongwei Co Ltd Tongwei Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-06-29 0.000000000000 USD 0.000000000000 USD -747632.710000000000 USD 48359.000000000000 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A -9707.000000000000 NS -897908.470000000000 -0.1289498489 Short EC CORP CH N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 22114.000000000000 NS 4026842.780000000000 0.5783003338 Long EC CORP IE N 2 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 N/A -1271.000000000000 NS -1494185.430000000000 -0.2145819890 Short EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 283137.000000000000 NS 3101840.120000000000 0.4454594517 Long EC CORP FI N 2 N N N N/A N/A N/A 1.000000000000 NC -600865.530000000000 -0.0862911108 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 2025-12-08 0.000000000000 CHF 0.000000000000 CHF -2021143.200000000000 CHF -600865.530000000000 N N N Allegion plc 984500560CAC2E6FB757 N/A 29027.000000000000 NS USD 3303562.870000000000 0.4744291285 Long EC CORP IE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 12185.000000000000 NS USD 4062357.150000000000 0.5834006005 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 17206.000000000000 NS USD 3963746.220000000000 0.5692389516 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 8457.000000000000 NS USD 3050270.760000000000 0.4380535062 Long EC CORP BM N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 16789.000000000000 NS USD 2712430.840000000000 0.3895358587 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 3821.000000000000 NS USD 311411.500000000000 0.0447222264 Long EC CORP IE N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 N/A 69132.000000000000 NS USD 3646021.680000000000 0.5236101010 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 N/A 97036.000000000000 NS USD 1779640.240000000000 0.2555765400 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 63235.000000000000 NS USD 1689006.850000000000 0.2425605564 Long EC CORP CH N 1 N N N N/A N/A N/A -373.000000000000 NC USD -220816.000000000000 -0.0317116842 N/A DE US N 1 NYSEAmerican N/A Call Written Valero Energy Corp Valero Energy Corp 100.000000000000 125.000000000000 USD 2023-09-15 XXXX 116769.020000000000 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 238781.000000000000 NS USD 6587967.790000000000 0.9461069578 Long EC CORP US N 1 N N N 2023-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary