0001145549-21-061897.txt : 20211028
0001145549-21-061897.hdr.sgml : 20211028
20211028094519
ACCESSION NUMBER: 0001145549-21-061897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 211355609
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000040982
Boston Partners Global Long/Short Fund
C000127173
Institutional Class
BGLSX
C000127174
Investor Class
BGRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000040982
C000127173
C000127174
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Boston Partners Global Long/Short Fund
S000040982
54930065MLH4LDZRSV33
2021-08-31
2021-08-31
N
149459679.060000000000
41492474.920000000000
107967204.140000000000
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
40665636.690000000000
N
N/A
N/A
ANTOFAGASTA PLC SWAP
N/A
1
NC
16784.96
0.0155463505
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Antofagasta PLC
Antofagasta PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-18
0.000000000000
GBP
0.000000000000
GBP
-425909.12
GBP
16784.96
N
N
N
N/A
N/A
SCHRODERS PLC SWAP
N/A
1
NC
-8432.53
-0.0078102699
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Schroders PLC
Schroders PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-331203.6
GBP
-8432.53
N
N
N
N/A
N/A
HSBC HOLDINGS PLC
N/A
1
NC
18396.74
0.0170391927
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
HSBC Holdings PLC
HSBC Holdings PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-262986.75
GBP
18396.74
N
N
N
N/A
N/A
PEARSON PLC SWAP
N/A
1
NC
-2285.2
-0.0021165687
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Pearson PLC
Pearson PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-18
0.000000000000
GBP
0.000000000000
GBP
-227831.36
GBP
-2285.2
N
N
N
N/A
N/A
ACER INC
N/A
1
NC
USD
-2501.42
-0.0023168332
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Acer Inc
Acer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-353719.31
USD
-2501.42
N
N
N
N/A
N/A
ADVANTECH CO. LTD. SWAP
N/A
1
NC
USD
-46637.2
-0.0431957096
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
I7331LVCZKQKX5T7XV54
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2022-09-20
0.000000000000
USD
0.000000000000
USD
-557129.2
USD
-46637.2
N
N
N
N/A
N/A
POSCO CHEMICAL CO LTD
N/A
1
NC
USD
-27891.98
-0.0258337522
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
I7331LVCZKQKX5T7XV54
POSCO Chemical Co Ltd
POSCO Chemical Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2022-09-20
0.000000000000
USD
0.000000000000
USD
-409185.82
USD
-27891.98
N
N
N
N/A
N/A
FORMOSA PETROCHEMICAL CORP SWAP
N/A
1
NC
USD
-12928.64
-0.0119745992
N/A
DE
US
N
1
MACQUARIE CAPITAL (USA) INC.
4ZHCHI4KYZG2WVRT8631
Formosa Petrochemical Corp
Formosa Petrochemical Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2021-12-21
0.000000000000
USD
0.000000000000
USD
-423475.92
USD
-12928.64
N
N
N
N/A
N/A
ROYAL DUTCH SHELL PLC-A SHS
N/A
1
NC
-8681.62
-0.0080409788
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
579568.95
GBP
-8681.62
N
N
N
N/A
N/A
ASHMORE GROUP PLC
N/A
1
NC
-19803.83
-0.0183424496
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
SONIA Interest Rate Benchmark
SONIO/N
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-319455.81
GBP
-19803.83
N
N
N
N/A
N/A
WHITBREAD PLC
N/A
1
NC
-30113.92
-0.0278917290
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Whitbread PLC
Whitbread PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-381880.32
GBP
-30113.92
N
N
N
N/A
N/A
GVC LN EQUITY TRS
N/A
1
NC
21158.41
0.0195970713
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Entain PLC
Entain PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
617922.11
GBP
21158.41
N
N
N
N/A
N/A
FEVERTREE DRINKS PLC
N/A
1
NC
15495.61
0.0143521453
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Fevertree Drinks PLC
Fevertree Drinks PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-194136.14
GBP
15495.61
N
N
N
N/A
N/A
DOMINO'S PIZZA GROUP PLC
N/A
1
NC
521.83
0.0004833227
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
W22LROWP2IHZNBB6K528
Domino's Pizza Group PLC
Domino's Pizza Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-260247.53
GBP
521.83
N
N
N
N/A
N/A
DuPont de Nemours Inc
N/A
-106
NC
USD
-11448
-0.0106032198
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
DuPont de Nemours Inc
DuPont de Nemours Inc
100
85.000000000000
USD
2022-01-21
XXXX
63754.93
N
N
N
N/A
N/A
KLA Corp
N/A
-29
NC
USD
-66700
-0.0617780191
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
KLA Corp
KLA Corp
100
350.000000000000
USD
2022-01-21
XXXX
-4469.31
N
N
N
N/A
N/A
Lennar Corp
N/A
-74
NC
USD
-110852
-0.1026719186
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Lennar Corp
Lennar Corp
100
95.000000000000
USD
2021-11-19
XXXX
-29489
N
N
N
N/A
N/A
Oracle Corp
N/A
-149
NC
USD
-338975
-0.3139610798
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Oracle Corp
Oracle Corp
100
67.500000000000
USD
2022-01-21
XXXX
-196760.55
N
N
N
N/A
N/A
Shake Shack Inc
N/A
-27
NC
USD
-27675
-0.0256327838
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
Shake Shack Inc
Shake Shack Inc
100
90.000000000000
USD
2021-12-17
XXXX
1740.4
N
N
N
N/A
N/A
Wells Fargo & Co
N/A
-197
NC
USD
-94954
-0.0879470769
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100
42.500000000000
USD
2021-12-17
XXXX
32990.34
N
N
N
N/A
N/A
Wells Fargo & Co
N/A
-216
NC
USD
-39960
-0.0370112390
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100
50.000000000000
USD
2022-01-21
XXXX
35524.48
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
5569793.44
NS
USD
5569793.44
5.1587826918
Long
STIV
RF
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
10672
NS
USD
1288964.16
1.1938478636
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
15310
NS
USD
566163.8
0.5243849783
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
706
NS
USD
2053923.44
1.9023586434
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-2006
NS
USD
-215043.2
-0.1991745565
Short
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
-4898
NS
USD
-578453.8
-0.5357680646
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3780
NS
USD
510791.4
0.4730986637
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
779
NS
USD
1206787.85
1.1177355750
Long
EC
CORP
US
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
G62496131
136442
NS
753293.4
0.6977057580
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
G75006117
-5083
NS
-377583.91
-0.3497209296
Short
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
29728
NS
667818.89
0.6185386528
Long
EC
CORP
GB
N
2
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
-1866
NS
USD
-223248.24
-0.2067741235
Short
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-5619
NS
USD
-613032.9
-0.5677954754
Short
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
23063
NS
USD
1047521.46
0.9702219006
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3205
NS
USD
678338.25
0.6282817596
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
-25456
NS
USD
-518284.16
-0.4800385118
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
15695
NS
USD
1355891.05
1.2558360298
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
-15521
NS
USD
-561239.36
-0.5198239266
Short
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
-11992
NS
USD
-558827.2
-0.5175897667
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-3252
NS
USD
-407182.92
-0.3771357453
Short
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
13915
NS
USD
1424617.7
1.3194911467
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-1459
NS
USD
-478639.54
-0.4433193800
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
13462
NS
USD
847836.76
0.7852724971
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
-3180
NS
USD
-599048.4
-0.5548429310
Short
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
-3305
NS
USD
-291236.6
-0.2697454309
Short
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
-3310
NS
USD
-395081.6
-0.3659274158
Short
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
-5360
NS
USD
-661424
-0.6126156598
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
29019
NS
USD
1712701.38
1.5863163204
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
19471
NS
USD
1400159.61
1.2968378881
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-6093
NS
USD
-539961.66
-0.5001163680
Short
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
27141
NS
USD
428827.8
0.3971833886
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-7028
NS
USD
-470384.04
-0.4356730766
Short
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
8926
NS
USD
1547679.14
1.4334715364
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
-467
NS
USD
-270710.56
-0.2507340652
Short
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-5194
NS
USD
-441386.12
-0.4088149948
Short
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
-9547
NS
USD
-186548.38
-0.1727824495
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
19294
NS
USD
1488339.16
1.3785104207
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
-2780
NS
USD
-532092
-0.4928274324
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
-8478
NS
USD
-502660.62
-0.4655678768
Short
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
-10912
NS
USD
-200016.96
-0.1852571451
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
18283
NS
USD
1353307.66
1.2534432755
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-1040
NS
USD
-234374.4
-0.2170792528
Short
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
-22144
NS
USD
-557143.04
-0.5160298856
Short
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
38808
NS
USD
1660594.32
1.5380543872
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
500
NS
38608.17
0.0357591644
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8987
NS
USD
841452.81
0.7793596368
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1754
NS
USD
665432.52
0.6163283798
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-16809
NS
USD
-800444.58
-0.7413775196
Short
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2846
NS
USD
749294.88
0.6940023000
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-2508
NS
USD
-309236.4
-0.2864169749
Short
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
-2891
NS
USD
-263774.84
-0.2443101515
Short
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
-6777
NS
USD
-257661.54
-0.2386479691
Short
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
-8693
NS
USD
-550440.76
-0.5098221857
Short
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
9916
NS
1356469.42
1.2563717203
Long
EC
CORP
FR
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
10168
NS
USD
999616.08
0.9258515935
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
30752
NS
USD
994212.16
0.9208464440
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-15480
NS
USD
-704959.2
-0.6529382747
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7203
NS
USD
1152119.85
1.0671016807
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
F7725A100
-1948
NS
-383616.41
-0.3553082744
Short
EC
CORP
FR
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3002
NS
USD
1020559.92
0.9452499286
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
63077
NS
USD
1281724.64
1.1871425682
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
8238
NS
714452.34
0.6617308892
Long
EC
CORP
DE
N
2
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
-4889
NS
USD
-369315.06
-0.3420622614
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7507
NS
USD
805576.17
0.7461304351
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523103
7057
NS
1678537.99
1.5546739432
Long
EP
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
21499
NS
2228124.79
2.0637051851
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
11711
NS
1942792.74
1.7994285908
Long
EC
CORP
DE
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6365
NS
USD
1299351.1
1.2034683220
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
62936
NS
1338223.11
1.2394718569
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3793
NS
USD
1145030.84
1.0605357887
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
17270
NS
USD
1272799
1.1788755763
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
23052
NS
1026889.6
0.9511125236
Long
EC
CORP
CH
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
-120371
NS
-517518.93
-0.4793297503
Short
EC
CORP
SE
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
Y0132D105
1014000
NS
774686.51
0.7175202101
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
-9445
NS
-688183.29
-0.6374003064
Short
EC
CORP
AU
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
Y4935N104
4969
NS
1277576.09
1.1833001514
Long
EC
CORP
KR
N
2
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
-31508
NS
USD
-189048
-0.1750976155
Short
EC
CORP
US
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
Q89275103
-40008
NS
-288127.96
-0.2668661862
Short
EC
CORP
AU
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
J1R541101
30500
NS
789552.75
0.7312894284
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
J15624109
-15100
NS
-376935.13
-0.3491200249
Short
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
-1057
NS
USD
-601633.83
-0.5572375749
Short
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
-2704
NS
USD
-329888
-0.3055446352
Short
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
J19782101
-3100
NS
-516133.51
-0.4780465643
Short
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
55800
NS
1688878.64
1.5642515275
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
38500
NS
936424.67
0.8673232557
Long
EC
CORP
JP
N
2
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
-18127
NS
USD
-189064.61
-0.1751129998
Short
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
18900
NS
652347.17
0.6042086346
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
J43959113
14900
NS
280755.57
0.2600378256
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
J52968104
-6100
NS
-696795.52
-0.6453770157
Short
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
-84200
NS
-406622.16
-0.3766163653
Short
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
J59568139
-10800
NS
-251636.43
-0.2330674690
Short
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
Y70750115
1358
NS
390873.54
0.3620298804
Long
EC
CORP
KR
N
2
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
-3363
NS
USD
-515278.86
-0.4772549814
Short
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-2655
NS
USD
-699858
-0.6482135067
Short
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
Y7992P128
-133000
NS
-498594.84
-0.4618021222
Short
EC
CORP
SG
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
14200
NS
1468214.42
1.3598707419
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
17913
NS
USD
1596585.69
1.4787691343
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
33000
NS
863267.03
0.7995641240
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
J90096132
17200
NS
312187.24
0.2891500641
Long
EC
CORP
JP
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
-1947
NS
USD
-295359.9
-0.2735644609
Short
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
39500
NS
1004947.8
0.9307898709
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
-17600
NS
-288618.47
-0.2673205001
Short
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
13103
NS
1211908.08
1.1224779688
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
-15125
NS
-559544.37
-0.5182540147
Short
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1669
NS
670195.58
0.6207399602
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
-26855
NS
-569168.7
-0.5271681383
Short
EC
CORP
NO
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
F5333N100
-21556
NS
-601374.15
-0.5569970574
Short
EC
CORP
FR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
97128
NS
884878.15
0.8195804986
Long
EC
CORP
IT
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
-36895
NS
-390847.84
-0.3620060769
Short
EC
CORP
CH
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
F80343100
7207
NS
522456.26
0.4839027408
Long
EC
CORP
FR
N
2
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
-1381
NS
USD
-357844.72
-0.3314383501
Short
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
-2729
NS
USD
-298088.67
-0.2760918673
Short
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
-10563
NS
USD
-513044.91
-0.4751858808
Short
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
F5396X102
34123
NS
836560.24
0.7748281033
Long
EC
CORP
FR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
R9900C106
-11749
NS
-590069.18
-0.5465263130
Short
EC
CORP
NO
N
2
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
7940
NS
USD
668786.2
0.6194345823
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
-5172
NS
USD
-448671
-0.4155623030
Short
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
-10041
NS
USD
-628466.19
-0.5820898994
Short
EC
CORP
PE
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-8110
NS
USD
-339890.1
-0.3148086520
Short
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
18928
NS
USD
648094.72
0.6002699849
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
-2352
NS
USD
-339675.84
-0.3146102029
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-1906
NS
USD
-1402282.32
-1.2988039573
Short
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
-3660
NS
USD
-347700
-0.3220422375
Short
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-2132
NS
USD
-649940.2
-0.6019792817
Short
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
21610
NS
USD
529012.8
0.4899754552
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
9175
NS
USD
823823.25
0.7630310117
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-1999
NS
USD
-561219.25
-0.5198053006
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
41795
NS
USD
1910031.5
1.7690848950
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
-7835
NS
USD
-444557.9
-0.4117527202
Short
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
-12128
NS
USD
-262571.2
-0.2431953315
Short
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
-14026
NS
USD
-395673.46
-0.3664756008
Short
EC
CORP
CN
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
F49644101
20864
NS
967455.69
0.8960644093
Long
EC
CORP
FR
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
123971
NS
745801.05
0.6907662896
Long
EC
CORP
CA
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
Y29975102
23433
NS
907419.22
0.8404581995
Long
EC
CORP
KR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
156536
NS
1080605.79
1.0008648447
Long
EC
CORP
NO
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
F2924U106
12027
NS
1251393.08
1.1590492594
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
-1693
NS
-618737.17
-0.5730788112
Short
EC
CORP
CH
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
X5404W104
56422
NS
603346.39
0.5588237602
Long
EC
CORP
FI
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
J46583100
-17300
NS
-383416.67
-0.3551232738
Short
EC
CORP
JP
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
Y26036106
96000
NS
641371.14
0.5940425568
Long
EC
CORP
TW
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
J9299N100
32600
NS
441572.81
0.4089879084
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
95497
NS
2162320.77
2.0027570291
Long
EC
CORP
SE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
F7782J366
52066
NS
1089951.96
1.0095213344
Long
EC
CORP
FR
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
Q97664108
425670
NS
781354.63
0.7236962708
Long
EC
CORP
AU
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
20541
NS
934411.37
0.8654585227
Long
EC
CORP
KR
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
G98149100
218800
NS
246529.53
0.2283374215
Long
EC
CORP
MO
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
454989
NS
2050976.06
1.8996287589
Long
EC
CORP
CH
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
191874
NS
1592296.42
1.4747963816
Long
EC
CORP
CA
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
Q98665104
-3743
NS
-413988.76
-0.3834393632
Short
EC
CORP
NZ
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
J6363M109
-5700
NS
-200852.42
-0.1860309541
Short
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
K03293147
-12519
NS
-395925.92
-0.3667094310
Short
EC
CORP
DK
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
W3R06F100
-22487
NS
-721782.03
-0.6685197007
Short
EC
CORP
SE
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
Q3583G105
-6232
NS
-606183.61
-0.5614516138
Short
EC
CORP
AU
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
J42305102
-8200
NS
-404608
-0.3747508359
Short
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
44359
NS
1112372.9
1.0302877701
Long
EC
CORP
GB
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
G7041J107
86172
NS
593398.39
0.5496098512
Long
EC
CORP
GB
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
H813A0106
-9984
NS
-432612.74
-0.4006890272
Short
EC
CORP
CH
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
G8924B104
401000
NS
528726.76
0.4897105229
Long
EC
CORP
CN
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
-2327
NS
-385942.81
-0.3574630028
Short
EC
CORP
CA
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
G90202139
81236
NS
2012608.47
1.8640924214
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
G8T67X102
485212.631444
NS
1703403.53
1.5777045850
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
-33468
NS
-734420.64
-0.6802256721
Short
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
74290.07
NS
1489194.68
1.3793028095
Long
EC
CORP
NL
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
G5973J202
410248.8
NS
947300.49
0.8773965183
Long
EC
CORP
GB
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
H07171129
-797
NS
-415608.55
-0.3849396243
Short
EC
CORP
CH
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
-5647
NS
-626109.16
-0.5799068013
Short
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
100138
NS
1670426.17
1.5471607173
Long
EC
CORP
CH
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
3654
NS
709456.7
0.6571038915
Long
EC
CORP
IE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
102029
NS
1146469.83
1.0618685916
Long
EC
CORP
SE
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
W2R936106
-35731
NS
-566756.57
-0.5249340061
Short
EC
CORP
SE
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
H90508104
-1820
NS
-762307.35
-0.7060545432
Short
EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
78659
NS
1085051.27
1.0049822802
Long
EC
CORP
NL
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
Q98056106
-21537
NS
-757050.24
-0.7011853702
Short
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
21060
NS
USD
1216004.4
1.1262720098
Long
EC
CORP
GB
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
8751
NS
USD
2318139.9
2.1470778265
Long
EC
CORP
BM
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U104
57048
NS
USD
1639559.52
1.5185718043
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
29462
NS
USD
1743561.16
1.6148988703
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
45333
NS
USD
957886.29
0.8872011623
Long
EC
CORP
GB
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
-1175
NS
USD
-275349.5
-0.2550306847
Short
EC
CORP
SE
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
M4R82T106
-2777
NS
USD
-498499.27
-0.4617136046
Short
EC
CORP
IL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
3595
NS
USD
773392.35
0.7163215498
Long
EC
CORP
NL
N
1
N
N
N
2021-10-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer