# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002894
**Filing Date:** 2023-1
**Character Count:** 51855
**Document Hash:** ed9d547f9ddb11e088fe99122a1303a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002894.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**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:** 23556777

**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

## Series and Classes Contracts Data

### Motley Fool Capital Efficiency 100 Index ETF (Series ID: S000074883)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000233242 | Motley Fool Capital Efficiency 100 Index ETF | TMFE            |

## Nport-Ex

---

| |
|:---|
| **MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **NUMBER OF**<br>**SHARES** |<br>**VALUE** |
| **Common Stocks — 99.7%** | | |
| **Beverages — 0.8%** | | |
| Boston Beer Co., Inc., Class A (The) (United States)\* | 30 | $11531 |
| Monster Beverage Corp. (United States)\* | 1557 | 160153 |
|  |  | 171684 |
| **Biotechnology — 3.9%** |  |  |
| Amgen, Inc. (United States) | 1595 | 456808 |
| Biogen, Inc. (United States)\* | 393 | 119932 |
| Exelixis, Inc. (United States)\* | 988 | 16875 |
| Vertex Pharmaceuticals, Inc. (United States)\* | 661 | 209140 |
|  |  | 802755 |
| **Capital Markets — 0.6%** |  |  |
| Houlihan Lokey, Inc. (United States) | 251 | 24686 |
| Nasdaq, Inc. (United States) | 1227 | 84000 |
| PJT Partners, Inc., Class A (United States) | 79 | 6084 |
|  |  | 114770 |
| **Chemicals — 0.8%** |  |  |
| Balchem Corp. (United States) | 79 | 11123 |
| Ecolab, Inc. (United States) | 750 | 112372 |
| RPM International, Inc. (United States) | 388 | 40205 |
|  |  | 163700 |
| **Commercial Services & Supplies — 2.0%** |  |  |
| Cintas Corp. (United States) | 318 | 146846 |
| Copart, Inc. (United States)\* | 1292 | 85995 |
| Waste Management, Inc. (United States) | 1079 | 180970 |
|  |  | 413811 |
| **Communications Equipment — 0.2%** |  |  |
| Ubiquiti, Inc. (United States) | 149 | 44705 |
| **Consumer Finance — 0.0%** |  |  |
| Upstart Holdings, Inc. (United States)\* | 209 | 4086 |
| **Distributors — 0.2%** |  |  |
| LKQ Corp. (United States) | 869 | 47213 |
| **Electronic Equipment, Instruments & Components — 1.1%** |  |  |
| CDW Corp. (United States) | 391 | 73758 |
| Cognex Corp. (United States) | 428 | 21306 |
| Corning, Inc. (United States) | 2075 | 70820 |
| National Instruments Corp. (United States) | 426 | 17474 |
| Zebra Technologies Corp., Class A (United States)\* | 177 | 47840 |
|  |  | 231198 |
| **Entertainment — 2.8%** |  |  |
| Activision Blizzard, Inc. (United States) | 2035 | 150488 |
| Netflix, Inc. (United States)\* | 1163 | 355332 |
| Take-Two Interactive Software, Inc. (United States)\* | 412 | 43544 |
| World Wrestling Entertainment, Inc., Class A (United States) | 197 | 15736 |
|  |  | 565100 |
| **Food & Staples Retailing — 3.7%** |  |  |
| Casey's General Stores, Inc. (United States) | 133 | 32321 |
| Costco Wholesale Corp. (United States) | 1323 | 713428 |
|  |  | 745749 |
| **Food Products — 0.1%** |  |  |
| Darling Ingredients, Inc. (United States)\* | 401 | 28804 |
| **Health Care Equipment & Supplies — 2.9%** |  |  |
| ABIOMED, Inc. (United States)\* | 124 | 46846 |
| Globus Medical, Inc., Class A (United States)\* | 260 | 19211 |
| IDEXX Laboratories, Inc. (United States)\* | 355 | 151184 |
| Intuitive Surgical, Inc. (United States)\* | 914 | 247137 |
| Masimo Corp. (United States)\* | 130 | 18842 |
| ResMed, Inc. (United States) | 484 | 111417 |
|  |  | 594637 |
| **Health Care Providers & Services — 6.8%** |  |  |
| HCA Healthcare, Inc. (United States) | 927 | 222684 |
| McKesson Corp. (United States) | 377 | 143893 |
| UnitedHealth Group, Inc. (United States) | 1848 | 1012261 |
|  |  | 1378838 |
| **Health Care Technology — 0.4%** |  |  |
| Veeva Systems, Inc., Class A (United States)\* | 443 | 84330 |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Wingstop, Inc. (United States) | 84 | 13903 |
| **Household Durables — 0.2%** |  |  |
| Meritage Homes Corp. (United States)\* | 91 | 7863 |
| NVR, Inc. (United States)\* | 9 | 41751 |
|  |  | 49614 |
| **Industrial Conglomerates — 0.9%** |  |  |
| 3M Co. (United States) | 1429 | 180011 |
| **Interactive Media & Services — 8.6%** |  |  |
| Alphabet, Inc., Class C (United States)\* | 9296 | 943079 |
| Facebook, Inc., Class A (United States)\* | 6523 | 770366 |
| Pinterest, Inc., Class A (United States)\* | 1751 | 44511 |
|  |  | 1757956 |
| **Internet & Direct Marketing Retail — 4.2%** |  |  |
| Amazon.com, Inc. (United States)\* | 7753 | 748475 |
| eBay, Inc. (United States) | 1483 | 67387 |
| Etsy, Inc. (United States)\* | 362 | 47817 |
|  |  | 863679 |
| **IT Services — 12.3%** |  |  |
| Cognizant Technology Solutions Corp., Class A (United States) | 1616 | 100531 |
| EPAM Systems, Inc. (United States)\* | 165 | 60816 |
| Gartner, Inc. (United States)\* | 209 | 73227 |
| GoDaddy, Inc., Class A (United States)\* | 447 | 35371 |
| Jack Henry & Associates, Inc. (United States) | 211 | 39953 |
| Mastercard, Inc., Class A (United States) | 3075 | 1095930 |
| TaskUS, Inc. Class A (United States)\* | 237 | 4662 |
| Visa, Inc., Class A (United States) | 5013 | 1087821 |
|  |  | 2498311 |
| **Machinery — 0.4%** |  |  |
| Cummins, Inc. (United States) | 350 | 87906 |
| **Media — 0.5%** |  |  |
| New York Times Co., Class A (The) (United States) | 468 | 17152 |
| Sirius XM Holdings, Inc. (United States) | 12137 | 78769 |
|  |  | 95921 |
| **Pharmaceuticals — 5.1%** |  |  |
| Johnson & Johnson (United States) | 5806 | 1033468 |
| **Professional Services — 0.0%** |  |  |
| Upwork, Inc. (United States)\* | 301 | 3687 |
| **Road & Rail — 2.3%** |  |  |
| Old Dominion Freight Line, Inc. (United States) | 363 | 109847 |
| Union Pacific Corp. (United States) | 1644 | 357455 |
|  |  | 467302 |
| **Semiconductors & Semiconductor Equipment — 8.9%** |  |  |
| Advanced Micro Devices, Inc. (United States)\* | 4201 | 326124 |
| Broadcom, Inc. (United States) | 1103 | 607786 |
| Cirrus Logic, Inc. (United States)\* | 147 | 10982 |
| Impinj, Inc. (United States)\* | 69 | 8801 |
| Lam Research Corp. (United States) | 440 | 207847 |
| Skyworks Solutions, Inc. (United States) | 377 | 36049 |
| Texas Instruments, Inc. (United States) | 3293 | 594255 |
| Universal Display Corp. (United States) | 118 | 13289 |
|  |  | 1805133 |
| **Software — 13.9%** |  |  |
| Adobe Systems, Inc. (United States)\* | 1677 | 578448 |
| Appfolio, Inc., Class A (United States)\* | 83 | 9469 |
| Autodesk, Inc. (United States)\* | 802 | 161964 |
| Braze, Inc., Class A (United States)\* | 380 | 9766 |
| Cadence Design Systems, Inc. (United States)\* | 914 | 157245 |
| Fair Isaac Corp. (United States)\* | 95 | 58873 |
| Fortinet, Inc. (United States)\* | 2561 | 136143 |
| Microsoft Corp. (United States) | 3948 | 1007293 |
| ServiceNow, Inc. (United States)\* | 620 | 258106 |
| Synopsys, Inc. (United States)\* | 513 | 174184 |
| UiPath, Inc., Class A (United States)\* | 1345 | 16772 |
| VMware, Inc., Class A (United States)\* | 1054 | 128050 |
| Workday, Inc., Class A (United States)\* | 727 | 122063 |
|  |  | 2818376 |
| **Specialty Retail — 8.5%** |  |  |
| Camping World Holdings, Inc., Class A (United States) | 109 | 3001 |
| Home Depot, Inc., (The) (United States) | 3442 | 1115174 |
| Lowe's Cos, Inc. (United States) | 2288 | 486314 |
| RH (United States)\* | 70 | 20078 |
| Ulta Beauty, Inc. (United States)\* | 160 | 74374 |
| Williams-Sonoma, Inc. (United States) | 205 | 23965 |
| Winmark Corp. (United States) | 20 | 4800 |
|  |  | 1727706 |
| **Technology Hardware, Storage & Peripherals — 4.7%** |  |  |
| Apple, Inc. (United States) | 6257 | 926224 |
| Pure Storage, Inc., Class A (United States)\* | 879 | 25658 |
|  |  | 951882 |
| **Textiles, Apparel & Luxury Goods — 2.4%** |  |  |
| NIKE, Inc., Class B (United States) | 4282 | 469693 |
| Under Armour, Inc., Class A (United States)\* | 1352 | 13520 |
|  |  | 483213 |
| **Thrifts & Mortgage Finance — 0.0%** |  |  |
| Walker & Dunlop, Inc. (United States) | 70 | 6252 |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Watsco, Inc. (United States) | 123 | 33085 |
| **Total Common Stocks (Cost $21,312,073)** |  | 20268785 |
| **Short-Term Investments — 0.2%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50% (United States)(a) | 37726 | 37726 |
| **Total Short-Term Investments (Cost $37,726)** |  | 37726 |
| **Total Investments (Cost $21,349,799) — 99.9%** |  | 20306511 |
| **Other Assets in Excess of Liabilities — 0.1%** |  | 18593 |
| **NET ASSETS — 100.0%** |  |  |
| (Applicable to 1,300,000 shares outstanding) |  | $20325104 |

---

\* Non-income producing security. <br> (a) The rate shown is as of November 30, 2022.

------

---

| |
|:---|
| **MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF** |
| **NOTES TO THE SCHEDULE OF INVESTMENTS** |
| **November 30, 2022** |
| (UNAUDITED) |

---

---

| |
|:---|
| **PORTFOLIO VALUATION** — Each Fund's net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Funds are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. The Funds may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Funds value their securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. To account for this, the Funds may value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing). |
| **FAIR VALUE MEASUREMENTS** – The inputs and valuation techniques used to measure the fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **INVESTMENTS MEASURED AT NET ASSET VALUE^** |
| **CAPITAL EFFICIENCY FUND** | | | | | |
| Common Stocks | $20268785 | $20268785 | $- | $- | $- |
| Short-Term Investments | 37726 | 37726 | - | - | - |
| Total Investments\* | $20306511 | $20306511 | $- | $- | $- |

---

---

| |
|:---|
| \* Please refer to Schedule of Investments for further details. |
| ^ Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |
| At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. |
| Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only if the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers in and out of each level is disclosed when the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| For the period ended November 30, 2022, the Fund had no Level 3 transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

**Item A.2. Information about the Series.**

- **a. Name of Series:** Motley Fool Capital Efficiency 100 Index ETF

- **b. EDGAR series identifier (if any):** S000074883

- **c. LEI of Series:** 549300XGETO7NQGZQ780

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20333099.54

**Total Liabilities:** $7995.86

**Net Assets:** $20325103.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233242 | -9.90%               | 5.50%                | 6.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5518.50                | $-2039848.49                               |
| Month 2  | $-617514.42              | $1624914.37                                |
| Month 3  | $29330.22                | $1289274.44                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ulta Beauty Inc                        | Ulta Beauty Inc                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       160 | NS      | $74374.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1352 | NS      | $13520.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1644 | NS      | $357454.92    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1848 | NS      | $1012260.48   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $13289.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                   | Upstart Holdings Inc                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       209 | NS      | $4085.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       301 | NS      | $3687.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       443 | NS      | $84329.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       661 | NS      | $209140.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5013 | NS      | $1087821.00   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                             | VMware Inc                             | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1054 | NS      | $128050.46    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $6251.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1079 | NS      | $180969.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       123 | NS      | $33084.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       205 | NS      | $23964.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        84 | NS      | $13902.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $4800.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       727 | NS      | $122063.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                    | World Wrestling Entertainment Inc      | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       197 | NS      | $15736.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       177 | NS      | $47839.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        95 | NS      | $58873.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2561 | NS      | $136142.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       209 | NS      | $73227.33     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       260 | NS      | $19211.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       447 | NS      | $35371.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       927 | NS      | $222683.94    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       211 | NS      | $39952.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3442 | NS      | $1115173.58   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       251 | NS      | $24685.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       355 | NS      | $151183.85    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        69 | NS      | $8800.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       914 | NS      | $247136.46    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5806 | NS      | $1033468.00   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       869 | NS      | $47212.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       440 | NS      | $207847.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2288 | NS      | $486314.40    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       130 | NS      | $18842.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3075 | NS      | $1095930.00   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       377 | NS      | $143893.36    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        91 | NS      | $7863.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3948 | NS      | $1007292.72   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1557 | NS      | $160153.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         9 | NS      | $41751.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1227 | NS      | $84000.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | National Instruments Corp              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       426 | NS      | $17474.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1163 | NS      | $355331.39    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       468 | NS      | $17152.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4282 | NS      | $469692.58    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       363 | NS      | $109847.43    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        79 | NS      | $6083.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $44510.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       879 | NS      | $25658.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        70 | NS      | $20078.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       388 | NS      | $40204.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       484 | NS      | $111416.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       620 | NS      | $258106.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                 | Sirius XM Holdings Inc                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     12137 | NS      | $78769.13     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       377 | NS      | $36048.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       513 | NS      | $174184.02    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       412 | NS      | $43544.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                             | TaskUS Inc                             | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       237 | NS      | $4661.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3293 | NS      | $594254.78    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1429 | NS      | $180011.13    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       133 | NS      | $32321.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       147 | NS      | $10982.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $146846.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     37726 | NS      | $37726.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti Inc                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $44704.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1345 | NS      | $16772.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       428 | NS      | $21305.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1616 | NS      | $100531.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1292 | NS      | $85995.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2075 | NS      | $70819.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1323 | NS      | $713427.75    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       350 | NS      | $87906.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       401 | NS      | $28803.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1483 | NS      | $67387.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       750 | NS      | $112372.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       165 | NS      | $60815.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       362 | NS      | $47816.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       988 | NS      | $16875.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6523 | NS      | $770366.30    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                            | ABIOMED Inc                            | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       124 | NS      | $46845.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                | Activision Blizzard Inc                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2035 | NS      | $150488.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1677 | NS      | $578447.61    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4201 | NS      | $326123.63    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9296 | NS      | $943079.20    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7753 | NS      | $748474.62    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1595 | NS      | $456808.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6257 | NS      | $926223.71    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        83 | NS      | $9469.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       802 | NS      | $161963.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        79 | NS      | $11123.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       393 | NS      | $119931.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        30 | NS      | $11531.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                              | Braze Inc                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       380 | NS      | $9766.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1103 | NS      | $607786.09    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       391 | NS      | $73758.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       914 | NS      | $157244.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc             | Camping World Holdings Inc             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       109 | NS      | $3000.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer