0001145549-22-024117.txt : 20220427
0001145549-22-024117.hdr.sgml : 20220427
20220427112540
ACCESSION NUMBER: 0001145549-22-024117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
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: 22857577
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
2022-08-31
2022-02-28
N
151855733.150000000000
41959576.300000000000
109896156.850000000000
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
40004884.140000000000
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
9682.000000000000
NS
USD
2302185.960000000000
2.0948739483
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
-16609.000000000000
NS
USD
-391640.220000000000
-0.3563729899
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
12235.000000000000
NS
USD
1268157.750000000000
1.1539600532
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
41365.000000000000
NS
USD
965045.450000000000
0.8781430376
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
-7740.000000000000
NS
USD
-420591.600000000000
-0.3827172961
Short
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
6998.000000000000
NS
USD
676566.640000000000
0.6156417653
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-1264.000000000000
NS
USD
-190194.080000000000
-0.1730670894
Short
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
-9646.000000000000
NS
USD
-410051.460000000000
-0.3731262965
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
18574.000000000000
NS
USD
1534583.880000000000
1.3963944909
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
-3062.000000000000
NS
USD
-442152.800000000000
-0.4023369085
Short
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
-8398.000000000000
NS
USD
-359350.420000000000
-0.3269908888
Short
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
-2948.000000000000
NS
USD
-361984.920000000000
-0.3293881518
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
28243.000000000000
NS
USD
1575112.110000000000
1.4332731509
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
22903.000000000000
NS
USD
1356544.690000000000
1.2343877428
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
8688.000000000000
NS
USD
1736644.320000000000
1.5802593737
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-3177.000000000000
NS
USD
-447099.210000000000
-0.4068378939
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
19169.000000000000
NS
USD
2647238.900000000000
2.4088548461
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
-2484.000000000000
NS
USD
-260820.000000000000
-0.2373331402
Short
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
-2349.000000000000
NS
USD
-278192.070000000000
-0.2531408540
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
11936.000000000000
NS
USD
923488.320000000000
0.8403281302
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
-4258.000000000000
NS
-471017.100000000000
-0.4286019762
Short
EC
CORP
CA
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6114.000000000000
NS
USD
903465.780000000000
0.8221086214
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ANTOFAGASTA PLC SWAP
N/A
1.000000000000
NC
-31279.180000000000
-0.0284624876
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Antofagasta PLC
Antofagasta PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-18
0.000000000000
GBP
0.000000000000
GBP
-262053.090000000000
GBP
-31279.180000000000
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
-10070.000000000000
NS
USD
-288706.900000000000
-0.2627088228
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
622.000000000000
NS
USD
1678044.040000000000
1.5269360532
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-1520.000000000000
NS
USD
-267915.200000000000
-0.2437894169
Short
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
-30132.000000000000
NS
USD
-519777.000000000000
-0.4729710437
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
SCHRODERS PLC SWAP
N/A
1.000000000000
NC
51608.880000000000
0.0469614966
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Schroders PLC
Schroders PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-576828.640000000000
GBP
51608.880000000000
N
N
N
N/A
N/A
BAE SYSTEMS PLC
N/A
1.000000000000
NC
119961.740000000000
0.1091591767
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
BAE Systems PLC
BAE Systems PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
734610.860000000000
GBP
119961.740000000000
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
12566.000000000000
NS
USD
603168.000000000000
0.5488526781
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-4095.000000000000
NS
USD
-319655.700000000000
-0.2908706812
Short
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4097.000000000000
NS
USD
927888.560000000000
0.8443321283
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
-2018.000000000000
NS
USD
-228316.520000000000
-0.2077566009
Short
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
5753.000000000000
NS
USD
674539.250000000000
0.6137969419
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
-11595.000000000000
NS
USD
-190505.850000000000
-0.1733507845
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4018.000000000000
NS
USD
539215.600000000000
0.4906591963
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
-2835.000000000000
NS
USD
-222150.600000000000
-0.2021459224
Short
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
326.000000000000
NS
USD
607465.140000000000
0.5527628603
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HSBC HOLDINGS PLC
N/A
1.000000000000
NC
30431.110000000000
0.0276907863
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
HSBC Holdings PLC
HSBC Holdings PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-290779.890000000000
GBP
30431.110000000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
2031.000000000000
NS
USD
428601.930000000000
0.3900062953
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
-14139.000000000000
NS
USD
-269347.950000000000
-0.2450931477
Short
EC
CORP
GB
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
-11045.000000000000
NS
USD
-325717.050000000000
-0.2963862062
Short
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
-4826.000000000000
NS
USD
-287388.300000000000
-0.2615089629
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
PEARSON PLC SWAP
N/A
1.000000000000
NC
-9376.810000000000
-0.0085324276
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Pearson PLC
Pearson PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-18
0.000000000000
GBP
0.000000000000
GBP
-250899.120000000000
GBP
-9376.810000000000
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
100038.000000000000
NS
2270349.010000000000
2.0659039179
Long
EC
CORP
GB
N
2
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
-2691.000000000000
NS
USD
-125884.980000000000
-0.1145490285
Short
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
-12590.000000000000
NS
USD
-437628.400000000000
-0.3982199310
Short
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
-11219.000000000000
NS
USD
-366524.730000000000
-0.3335191516
Short
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
8976.000000000000
NS
USD
854784.480000000000
0.7778110759
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-20832.000000000000
NS
USD
-998269.440000000000
-0.9083752049
Short
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
-3158.000000000000
NS
USD
-516680.380000000000
-0.4701532745
Short
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3345.000000000000
NS
USD
783399.000000000000
0.7128538636
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-3939.000000000000
NS
USD
-375110.970000000000
-0.3413322001
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
SMITH & NEPHEW PLC
N/A
1.000000000000
NC
48945.770000000000
0.0445381999
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smith & Nephew PLC
Smith & Nephew PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
413921.830000000000
GBP
48945.770000000000
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-1912.000000000000
NS
USD
-143992.720000000000
-0.1310261652
Short
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
-3089.000000000000
NS
USD
-393754.830000000000
-0.3582971792
Short
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-7210.000000000000
NS
USD
-470308.300000000000
-0.4279570037
Short
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
-2024.000000000000
NS
USD
-126095.200000000000
-0.1147403181
Short
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-3443.000000000000
NS
USD
-424659.620000000000
-0.3864189906
Short
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5737.000000000000
NS
USD
465787.030000000000
0.4238428744
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
6586.000000000000
NS
USD
878440.680000000000
0.7993370334
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
-3976.000000000000
NS
USD
-345832.480000000000
-0.3146902402
Short
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
-8149.000000000000
NS
USD
-468486.010000000000
-0.4262988110
Short
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
7887.000000000000
NS
1007007.240000000000
0.9163261654
Long
EC
CORP
FR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
12876.000000000000
NS
USD
800500.920000000000
0.7284157544
Long
EC
CORP
IN
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
12979.000000000000
NS
USD
1259611.950000000000
1.1461838031
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
18588.000000000000
NS
USD
566004.600000000000
0.5150358450
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-5179.000000000000
NS
USD
-246727.560000000000
-0.2245097254
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
100.000000000000
NS
USD
14180.000000000000
0.0129030900
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
-9972.000000000000
NS
USD
-341142.120000000000
-0.3104222475
Short
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2443.000000000000
NS
USD
851385.500000000000
0.7747181743
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
26691.000000000000
NS
USD
669143.370000000000
0.6088869613
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
8124.000000000000
NS
USD
730185.120000000000
0.6644318973
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
D65111102
7289.000000000000
NS
1084920.170000000000
0.9872230304
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523103
3928.000000000000
NS
772158.590000000000
0.7026256533
Long
EP
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
25631.000000000000
NS
2679280.200000000000
2.4380108248
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
10993.000000000000
NS
1548723.830000000000
1.4092611374
Long
EC
CORP
DE
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5369.000000000000
NS
USD
1476260.240000000000
1.3433228989
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
66560.000000000000
NS
1193069.450000000000
1.0856334600
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3243.000000000000
NS
USD
968975.970000000000
0.8817196140
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
13300.000000000000
NS
USD
1181838.000000000000
1.0754134029
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
17963.000000000000
NS
754053.150000000000
0.6861506095
Long
EC
CORP
CH
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
-164009.000000000000
NS
-609813.880000000000
-0.5549000961
Short
EC
CORP
SE
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
Y0132D105
892000.000000000000
NS
443579.660000000000
0.4036352796
Long
EC
CORP
CN
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
J02100113
29400.000000000000
NS
1185978.130000000000
1.0791807139
Long
EC
CORP
JP
N
2
N
N
N
Musashi Seimitsu Industry Co L
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
J46948105
-25000.000000000000
NS
-390223.840000000000
-0.3550841551
Short
EC
CORP
JP
N
2
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
9338.000000000000
NS
USD
818849.220000000000
0.7451117887
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
-1223.000000000000
NS
USD
-321807.990000000000
-0.2928291573
Short
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
-22965.000000000000
NS
USD
-262949.250000000000
-0.2392706511
Short
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
-6841.000000000000
NS
USD
-474696.990000000000
-0.4319504918
Short
EC
CORP
PE
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
22262.000000000000
NS
USD
747557.960000000000
0.6802403118
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
112209.000000000000
NS
USD
889817.370000000000
0.8096892517
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-774.000000000000
NS
USD
-673712.820000000000
-0.6130449320
Short
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
-5189.000000000000
NS
USD
-492487.990000000000
-0.4481394110
Short
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-2841.000000000000
NS
USD
-260917.440000000000
-0.2374218057
Short
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
-3519.000000000000
NS
USD
-315407.970000000000
-0.2870054596
Short
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
9537352.120000000000
NS
USD
9537352.120000000000
8.6785128738
Long
STIV
RF
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
-13071.000000000000
NS
USD
-227696.820000000000
-0.2071927049
Short
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
-4510.000000000000
NS
USD
-252289.400000000000
-0.2295707213
Short
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
-7894.000000000000
NS
USD
-350493.600000000000
-0.3189316260
Short
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
14895.000000000000
NS
USD
582245.550000000000
0.5298142962
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-7483.000000000000
NS
USD
-434163.660000000000
-0.3950671911
Short
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-1670.000000000000
NS
USD
-435118.500000000000
-0.3959360477
Short
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
25417.000000000000
NS
USD
891628.360000000000
0.8113371619
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
18887.000000000000
NS
USD
1007999.190000000000
0.9172287902
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
-6264.000000000000
NS
USD
-371580.480000000000
-0.3381196310
Short
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
-2695.000000000000
NS
USD
-390397.700000000000
-0.3552423590
Short
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
-3759.000000000000
NS
USD
-546370.650000000000
-0.4971699336
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-3123.000000000000
NS
USD
-320794.560000000000
-0.2919069867
Short
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
398044.000000000000
NS
USD
1950415.600000000000
1.7747805346
Long
EC
CORP
CA
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
7364.000000000000
NS
USD
936627.160000000000
0.8522838167
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AutoZone Inc
N/A
-3.000000000000
NC
USD
-52965.000000000000
-0.0481954979
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
AutoZone Inc
AutoZone Inc
100.000000000000
1800.000000000000
USD
2022-06-17
XXXX
21823.050000000000
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
N/A
-1884.750000000000
NS
-212589.460000000000
-0.1934457638
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
INFORMA PLC
N/A
1.000000000000
NC
-28873.000000000000
-0.0262729843
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Informa PLC
Informa PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
438482.930000000000
GBP
-28873.000000000000
N
N
N
Aston Martin Lagonda Global Ho
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
G05873149
-16892.000000000000
NS
-229174.110000000000
-0.2085369649
Short
EC
CORP
GB
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
26789.000000000000
NS
707610.040000000000
0.6438897049
Long
EC
CORP
GB
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
G5973J202
603431.000000000000
NS
1193875.070000000000
1.0863665338
Long
EC
CORP
GB
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
H07171129
-1065.000000000000
NS
-564468.280000000000
-0.5136378707
Short
EC
CORP
CH
N
2
N
N
N
N/A
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
1.000000000000
NC
USD
1.000000000000
0.0000009099
N/A
DE
US
N
3
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Samsung Biologics Co Ltd
Samsung Biologics Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-12-31
0.000000000000
USD
0.000000000000
USD
.000000000000
USD
1.000000000000
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
-2390.000000000000
NS
-158186.600000000000
-0.1439418853
Short
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
37359.000000000000
NS
687284.940000000000
0.6253948816
Long
EC
CORP
CH
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
7640.000000000000
NS
1099944.340000000000
1.0008942729
Long
EC
CORP
IE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
165837.000000000000
NS
1576581.610000000000
1.4346103223
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
1.000000000000
NC
USD
-16511.670000000000
-0.0150247929
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Samsung Biologics Co Ltd
Samsung Biologics Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-343385.870000000000
USD
-16511.670000000000
N
N
N
N/A
N/A
JOHNSON MATTHEY PLC
N/A
1.000000000000
NC
.000000000000
0.0000000000
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Johnson Matthey PLC
Johnson Matthey PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
.000000000000
GBP
.000000000000
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
Q98056106
-12792.000000000000
NS
-409549.600000000000
-0.3726696290
Short
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Cisco Systems Inc/Delaware
N/A
-175.000000000000
NC
USD
-12775.000000000000
-0.0116246103
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Cisco Systems Inc/Delaware
Cisco Systems Inc/Delaware
100.000000000000
62.500000000000
USD
2022-06-17
XXXX
47508.450000000000
N
N
N
N/A
N/A
ADIENT PLC
N/A
1.000000000000
NC
USD
56232.680000000000
0.0511689231
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Adient PLC
Adient PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-504645.750000000000
USD
56232.680000000000
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
42694.000000000000
NS
USD
2186359.740000000000
1.9894778877
Long
EC
CORP
GB
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
-31458.000000000000
NS
USD
-301053.060000000000
-0.2739432102
Short
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
8194.000000000000
NS
USD
2443614.680000000000
2.2235670018
Long
EC
CORP
BM
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
G33856108
175707.000000000000
NS
USD
1375785.810000000000
1.2518961986
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U104
67101.000000000000
NS
USD
1729863.780000000000
1.5740894219
Long
EC
CORP
GB
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
-5978.000000000000
NS
USD
-234696.280000000000
-0.2135618631
Short
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
G87264100
-10058.000000000000
NS
USD
-206490.740000000000
-0.1878962340
Short
EC
CORP
CO
N
1
N
N
N
N/A
N/A
Microsoft Corp
N/A
-30.000000000000
NC
USD
-75000.000000000000
-0.0682462446
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
290.000000000000
USD
2022-06-17
XXXX
20983.870000000000
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N2451R105
-9231.000000000000
NS
USD
-155265.420000000000
-0.1412837577
Short
EC
CORP
DE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
2882.000000000000
NS
USD
547925.840000000000
0.4985850786
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
NXP Semiconductors NV
N/A
-27.000000000000
NC
USD
-37800.000000000000
-0.0343961073
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
NXP Semiconductors NV
NXP Semiconductors NV
100.000000000000
200.000000000000
USD
2022-06-17
XXXX
60887.700000000000
N
N
N
N/A
N/A
Oracle Corp
N/A
-93.000000000000
NC
USD
-7393.500000000000
-0.0067277148
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Oracle Corp
Oracle Corp
100.000000000000
95.000000000000
USD
2022-06-17
XXXX
116198.080000000000
N
N
N
N/A
N/A
Wells Fargo & Co
N/A
-67.000000000000
NC
USD
-21105.000000000000
-0.0192044932
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100.000000000000
55.000000000000
USD
2022-06-17
XXXX
7205.610000000000
N
N
N
N/A
N/A
ADVANTECH CO LTD
N/A
1.000000000000
NC
USD
16355.780000000000
0.0148829408
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-470626.000000000000
USD
16355.780000000000
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
-7722.000000000000
NS
-523888.130000000000
-0.4767119661
Short
EC
CORP
AU
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
Y4935N104
7191.567500000000
NS
328173.410000000000
0.2986213708
Long
EC
CORP
KR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
J64264104
-36800.000000000000
NS
-312823.080000000000
-0.2846533391
Short
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
Q89275103
-63116.000000000000
NS
-456114.960000000000
-0.4150417750
Short
EC
CORP
AU
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
J1R541101
35500.000000000000
NS
721907.490000000000
0.6568996685
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
J15624109
-28300.000000000000
NS
-613699.360000000000
-0.5584356884
Short
EC
CORP
JP
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
-9464.000000000000
NS
USD
-347044.880000000000
-0.3157934635
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
POSCO CHEMICAL CO LTD
N/A
1.000000000000
NC
USD
-18660.830000000000
-0.0169804209
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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
-501067.080000000000
USD
-18660.830000000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
38700.000000000000
NS
1175741.220000000000
1.0698656383
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
12500.000000000000
NS
287549.230000000000
0.2616554011
Long
EC
CORP
JP
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
-7507.000000000000
NS
USD
-330232.930000000000
-0.3004954308
Short
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
J38702106
-2700.000000000000
NS
-500506.370000000000
-0.4554357353
Short
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
22000.000000000000
NS
780170.150000000000
0.7099157717
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
J4881V107
65500.000000000000
NS
771636.140000000000
0.7021502499
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
J52968104
-6000.000000000000
NS
-521601.690000000000
-0.4746314202
Short
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
J59353110
-226500.000000000000
NS
-428431.220000000000
-0.3898509577
Short
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
Y70750115
2381.000000000000
NS
566496.820000000000
0.5154837405
Long
EC
CORP
KR
N
2
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
-4530.000000000000
NS
USD
-618933.900000000000
-0.5631988577
Short
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
Q77974550
-70054.000000000000
NS
-259583.790000000000
-0.2362082510
Short
EC
CORP
AU
N
2
N
N
N
N/A
N/A
FORMOSA PETROCHEMICAL CORP
N/A
1.000000000000
NC
USD
-1494.760000000000
-0.0013601568
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Formosa Petrochemical Corp
Formosa Petrochemical Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-108143.390000000000
USD
-1494.760000000000
N
N
N
N/A
N/A
FORMOSA PETROCHEMICAL CORP
N/A
1.000000000000
NC
USD
2563.220000000000
0.0023324019
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
2023-09-19
0.000000000000
USD
0.000000000000
USD
-411642.590000000000
USD
2563.220000000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718100
28284.000000000000
NS
1704207.180000000000
1.5507432005
Long
EC
CORP
KR
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-2783.000000000000
NS
USD
-508843.720000000000
-0.4630223063
Short
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
J72262108
-1300.000000000000
NS
-302728.120000000000
-0.2754674310
Short
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
Y7992P128
-118000.000000000000
NS
-446805.430000000000
-0.4065705688
Short
EC
CORP
SG
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
5500.000000000000
NS
561947.110000000000
0.5113437322
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
20192.000000000000
NS
USD
1533986.240000000000
1.3958506685
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
37000.000000000000
NS
896538.740000000000
0.8158053618
Long
EC
CORP
JP
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
-2539.000000000000
NS
USD
-373715.410000000000
-0.3400623104
Short
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
-24351.000000000000
NS
USD
-288559.350000000000
-0.2625745597
Short
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
23300.000000000000
NS
523775.180000000000
0.4766091873
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
18473.000000000000
NS
1623618.960000000000
1.4774119556
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
-26754.000000000000
NS
-904095.520000000000
-0.8226816532
Short
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
13299.000000000000
NS
628093.830000000000
0.5715339353
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
114246.000000000000
NS
841874.250000000000
0.7660634131
Long
EC
CORP
IT
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
-47828.000000000000
NS
-400660.280000000000
-0.3645807929
Short
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2414.000000000000
NS
USD
578394.400000000000
0.5263099426
Long
EC
CORP
US
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
W16021102
-29061.000000000000
NS
-407631.850000000000
-0.3709245725
Short
EC
CORP
SE
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
B59283109
-3821.000000000000
NS
-348790.650000000000
-0.3173820268
Short
EC
CORP
BE
N
2
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
-1345.000000000000
NS
USD
-249645.450000000000
-0.2271648592
Short
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
-3895.000000000000
NS
USD
-395342.500000000000
-0.3597418794
Short
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
-6539.000000000000
NS
USD
-553003.230000000000
-0.5032052493
Short
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
-12903.000000000000
NS
USD
-312252.600000000000
-0.2841342309
Short
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
-5028.000000000000
NS
USD
-238478.040000000000
-0.2170030753
Short
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
H22206199
-338.000000000000
NS
-334326.460000000000
-0.3042203382
Short
EC
CORP
CH
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-8012.000000000000
NS
USD
-413178.840000000000
-0.3759720557
Short
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
-1204.000000000000
NS
USD
-320962.320000000000
-0.2920596399
Short
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
B6951K109
-21228.000000000000
NS
-422019.550000000000
-0.3840166591
Short
EC
CORP
BE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
F49644101
20655.000000000000
NS
881098.010000000000
0.8017550707
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
ITM POWER PLC
N/A
1.000000000000
NC
-70032.950000000000
-0.0637264778
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ITM Power PLC
ITM Power PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-256773.990000000000
GBP
-70032.950000000000
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
222233.000000000000
NS
1108096.690000000000
1.0083125032
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
X5688A109
-8202.000000000000
NS
-319834.740000000000
-0.2910335986
Short
EC
CORP
FI
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
Y29975102
14728.000000000000
NS
598367.210000000000
0.5444841996
Long
EC
CORP
KR
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
F00882104
-2569.000000000000
NS
-363230.820000000000
-0.3305218585
Short
EC
CORP
FR
N
2
N
N
N
N/A
N/A
MONDI PLC
N/A
1.000000000000
NC
73358.230000000000
0.0667523161
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Mondi PLC
Mondi PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-258480.330000000000
GBP
73358.230000000000
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
X5404W104
89706.000000000000
NS
755735.680000000000
0.6876816275
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
FORMOSA SUMCO TECHNOLOGY COR
N/A
1.000000000000
NC
USD
40473.950000000000
0.0368292679
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
2025-09-16
0.000000000000
USD
0.000000000000
USD
-495024.070000000000
USD
40473.950000000000
N
N
N
N/A
N/A
WHITBREAD PLC
N/A
1.000000000000
NC
50570.950000000000
0.0460170323
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Whitbread PLC
Whitbread PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-367897.680000000000
GBP
50570.950000000000
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
F7782J366
60834.000000000000
NS
1338827.520000000000
1.2182660053
Long
EC
CORP
FR
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
E4177G108
270237.000000000000
NS
864883.540000000000
0.7870007148
Long
EC
CORP
ES
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
A11123105
16672.000000000000
NS
747393.950000000000
0.6800910709
Long
EC
CORP
AT
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
D2852S109
-4592.000000000000
NS
-330145.000000000000
-0.3004154189
Short
EC
CORP
DE
N
2
N
N
N
N/A
N/A
HIWIN TECHNOLOGIES CORP
N/A
1.000000000000
NC
USD
-1017.030000000000
-0.0009254464
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Hiwin Technologies Corp
Hiwin Technologies Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-377385.410000000000
USD
-1017.030000000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
5958.000000000000
NS
504509.130000000000
0.4590780465
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
WH SMITH PLC
N/A
1.000000000000
NC
-12141.830000000000
-0.0110484573
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
WH Smith PLC
WH Smith PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
524760.180000000000
GBP
-12141.830000000000
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
16612.000000000000
NS
819544.120000000000
0.7457441129
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
OCADO GROUP PLC
N/A
1.000000000000
NC
-1547.940000000000
-0.0014085479
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Ocado Group PLC
Ocado Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
GBP
0.000000000000
GBP
-147652.420000000000
GBP
-1547.940000000000
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
G98149100
256000.000000000000
NS
218783.750000000000
0.1990822575
Long
EC
CORP
MO
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
261376.000000000000
NS
1536901.960000000000
1.3985038277
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
WEMADE CO LTD
N/A
1.000000000000
NC
USD
-39488.160000000000
-0.0359322483
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Wemade Co Ltd
Wemade Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-16
0.000000000000
USD
0.000000000000
USD
-364135.500000000000
USD
-39488.160000000000
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
11961.000000000000
NS
1142942.020000000000
1.0400200087
Long
EC
CORP
CH
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
226473.000000000000
NS
3561031.080000000000
3.2403599744
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
ROLLS-ROYCE HOLDINGS PLC SWAP
N/A
1.000000000000
NC
54959.810000000000
0.0500106751
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-09-18
0.000000000000
GBP
0.000000000000
GBP
-252382.700000000000
GBP
54959.810000000000
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
Q98665104
-4364.000000000000
NS
-300060.410000000000
-0.2730399484
Short
EC
CORP
NZ
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
-66797.000000000000
NS
-458488.280000000000
-0.4172013773
Short
EC
CORP
CA
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
K03293147
-7847.000000000000
NS
-144704.680000000000
-0.1316740131
Short
EC
CORP
DK
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
T82000208
-105439.000000000000
NS
-124248.160000000000
-0.1130596042
Short
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
W3R06F100
-9068.000000000000
NS
-233373.560000000000
-0.2123582541
Short
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
B95505184
-6197.000000000000
NS
-253517.810000000000
-0.2306885129
Short
EC
CORP
BE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
T6730E110
-7187.000000000000
NS
-431580.970000000000
-0.3927170725
Short
EC
CORP
IT
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
52178.000000000000
NS
1022181.880000000000
0.9301343280
Long
EC
CORP
GB
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
G9829N102
-146000.000000000000
NS
-265189.630000000000
-0.2413092847
Short
EC
CORP
CN
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
H813A0106
-5107.000000000000
NS
-197129.870000000000
-0.1793783110
Short
EC
CORP
CH
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
W3R27C102
-13068.000000000000
NS
-437386.410000000000
-0.3979997322
Short
EC
CORP
SE
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
G8924B104
470000.000000000000
NS
488578.250000000000
0.4445817434
Long
EC
CORP
CN
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
-4847.000000000000
NS
-700606.600000000000
-0.6375169251
Short
EC
CORP
CA
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
G90202139
57801.000000000000
NS
1122071.150000000000
1.0210285620
Long
EC
CORP
GB
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
E0534T106
59542.000000000000
NS
543773.230000000000
0.4948064114
Long
EC
CORP
ES
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
-25272.000000000000
NS
-474877.650000000000
-0.4321148834
Short
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
97784.070000000000
NS
1783465.720000000000
1.6228645033
Long
EC
CORP
NL
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
Y8T6X4107
11078.002500000000
NS
514120.300000000000
0.4678237299
Long
EC
CORP
KR
N
1
N
N
N
2022-04-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer