# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012595
**Filing Date:** 2025-10
**Character Count:** 68353
**Document Hash:** 85ff3ec8e636c3b23ea028e6cbf9ea1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012595.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 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:** 251428957

**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 Next Index ETF (Series ID: S000074884)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000233243 | Motley Fool Next Index ETF | TMFX            |

## 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:** 262-378-6278

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

- **a. Name of Series:** Motley Fool Next Index ETF

- **b. EDGAR series identifier (if any):** S000074884

- **c. LEI of Series:** 549300I4WYS4XFFBNJ75

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $33215851.81

**Total Liabilities:** $13806.57

**Net Assets:** $33202045.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233243 | 3.97%                | 2.01%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3814.65                 | $1197464.47                                |
| Month 2  | $201578.86               | $437276.10                                 |
| Month 3  | $-9.52                   | $843846.18                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2993 | NS      | $174402.11    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2281 | NS      | $301593.82    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       745 | NS      | $49698.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       973 | NS      | $52902.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3429 | NS      | $146624.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       171 | NS      | $37806.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      2295 | NS      | $17464.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1674 | NS      | $326748.06    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       859 | NS      | $124640.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       761 | NS      | $42479.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       725 | NS      | $47987.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                      | Boston Omaha Corp                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       506 | NS      | $6750.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2260 | NS      | $73743.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                              | Braze Inc                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1729 | NS      | $47893.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2964 | NS      | $153416.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1833 | NS      | $468551.46    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1634 | NS      | $385542.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                     | CNA Financial Corp                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4213 | NS      | $208754.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc             | Camping World Holdings Inc               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       977 | NS      | $17107.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $144172.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       581 | NS      | $287316.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $121860.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $252777.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       701 | NS      | $139751.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1693 | NS      | $2488.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6479 | NS      | $265379.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       801 | NS      | $91466.19     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                   | ClearPoint Neuro Inc                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $4668.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2619 | NS      | $115078.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2426 | NS      | $219480.22    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International         | Compass Minerals International Inc       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       670 | NS      | $12763.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5312 | NS      | $105496.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2468 | NS      | $83813.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4185 | NS      | $294498.45    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       447 | NS      | $212552.97    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1122 | NS      | $87168.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       835 | NS      | $114269.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6035 | NS      | $145383.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1276 | NS      | $402718.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       747 | NS      | $624312.72    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        47 | NS      | $381529.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                             | Nelnet Inc                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       568 | NS      | $73050.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1545 | NS      | $215682.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2544 | NS      | $152232.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4183 | NS      | $281139.43    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2732 | NS      | $253447.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       375 | NS      | $67125.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       874 | NS      | $198529.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                | Perimeter Solutions Inc                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $51631.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                             | Phinia Inc                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       621 | NS      | $36316.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10557 | NS      | $386702.91    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1309 | NS      | $137183.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $32569.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       391 | NS      | $19475.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                           | PubMatic Inc                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $6788.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5100 | NS      | $395811.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment          | Dave & Buster's Entertainment Inc        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       540 | NS      | $13861.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings Inc                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1421 | NS      | $46353.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DocuSign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3153 | NS      | $241708.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                | Dream Finders Homes Inc                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $40573.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                           | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $211182.74    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $199200.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       879 | NS      | $109875.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9341 | NS      | $484237.44    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                    | Editas Medicine Inc                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1337 | NS      | $3436.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       699 | NS      | $433380.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       875 | NS      | $7262.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2048 | NS      | $77209.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       884 | NS      | $155902.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1626 | NS      | $86194.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       675 | NS      | $62903.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2943 | NS      | $139557.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $12161.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4256 | NS      | $159259.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       592 | NS      | $221005.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       496 | NS      | $10996.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1785 | NS      | $93980.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                          | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      6980 | NS      | $156421.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2578 | NS      | $123795.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2113 | NS      | $129463.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2224 | NS      | $329841.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                    | GoodRx Holdings Inc                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5981 | NS      | $26017.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1933 | NS      | $130322.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2187 | NS      | $177518.79    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1350 | NS      | $120595.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1896 | NS      | $591589.92    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1090 | NS      | $217182.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       823 | NS      | $397648.91    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1490 | NS      | $214977.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2470 | NS      | $246901.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       460 | NS      | $86236.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3849 | NS      | $341252.34    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       362 | NS      | $3811.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                  | SoFi Technologies Inc                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     17247 | NS      | $440488.38    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                         | Solventum Corp                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2700 | NS      | $197343.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       391 | NS      | $22283.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                      | STAAR Surgical Co                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       796 | NS      | $21778.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2913 | NS      | $107344.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2075 | NS      | $10976.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen Inc                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $17199.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7548 | NS      | $607387.56    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                             | TaskUS Inc                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      1387 | NS      | $24300.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health Inc                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2798 | NS      | $21628.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       292 | NS      | $23955.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1036 | NS      | $178761.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2817 | NS      | $225810.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast Inc                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9018 | NS      | $406711.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       444 | NS      | $186817.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1540 | NS      | $124832.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8273 | NS      | $510940.48    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2670 | NS      | $516645.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       762 | NS      | $167518.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1704 | NS      | $152593.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       707 | NS      | $170634.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       444 | NS      | $99820.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1894 | NS      | $118905.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1132 | NS      | $160698.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       535 | NS      | $91672.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1919 | NS      | $361136.61    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       436 | NS      | $143060.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $25975.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1838 | NS      | $238388.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       445 | NS      | $16536.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       794 | NS      | $251769.46    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3747 | NS      | $315909.57    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1137 | NS      | $185626.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       664 | NS      | $54328.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1099 | NS      | $373528.12    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6801 | NS      | $423294.24    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2484 | NS      | $105905.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                            | iRobot Corp                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       496 | NS      | $1681.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc          | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3219 | NS      | $208752.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       364 | NS      | $166511.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3611 | NS      | $114793.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4029 | NS      | $131425.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                | Lifecore Biomedical Inc                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       597 | NS      | $4543.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       546 | NS      | $72252.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                           | Lemonade Inc                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1144 | NS      | $60517.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3617 | NS      | $602194.33    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       947 | NS      | $204021.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $176472.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       199 | NS      | $389852.94    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                            | Marqeta Inc                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      7308 | NS      | $46515.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                    | AST SpaceMobile Inc                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3718 | NS      | $181958.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $467707.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                | Axsome Therapeutics Inc                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       771 | NS      | $93506.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       880 | NS      | $80264.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | Bandwidth Inc                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       462 | NS      | $6930.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                         | AnaptysBio Inc                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       459 | NS      | $9331.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1159 | NS      | $35674.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       563 | NS      | $156164.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation Inc                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $88426.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       846 | NS      | $118194.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1212 | NS      | $220208.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3827 | NS      | $142900.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3672 | NS      | $53611.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                      | U-Haul Holding Co                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2752 | NS      | $158377.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       528 | NS      | $60698.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $103106.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       668 | NS      | $30968.48     | 0.09%             |  |  |  | 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        |    121482 | NS      | $121481.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2383 | NS      | $251668.63    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       673 | NS      | $378818.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies Inc                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       121 | NS      | $25429.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti Inc                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $498554.72    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       702 | NS      | $345896.46    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6488 | NS      | $32440.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6486 | NS      | $255613.26    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $102833.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                   | Upstart Holdings Inc                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1485 | NS      | $108820.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2054 | NS      | $31611.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       580 | NS      | $95004.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1747 | NS      | $103107.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3867 | NS      | $410636.73    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                | Viking Therapeutics Inc                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1753 | NS      | $47418.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                     | Vitesse Energy Inc                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $16524.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker Inc                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $49622.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     38602 | NS      | $449327.28    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       596 | NS      | $239818.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QuidelOrtho Corp                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1056 | NS      | $30296.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       979 | NS      | $77076.67     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1742 | NS      | $316416.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       291 | NS      | $65669.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2005 | NS      | $251246.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2558 | NS      | $41772.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $191080.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       877 | NS      | $107274.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos Inc                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $10910.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $349920.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2289 | NS      | $221025.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7562 | NS      | $427555.48    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                             | Rubrik Inc                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3012 | NS      | $269272.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                    | Sable Offshore Corp                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1547 | NS      | $41738.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8884 | NS      | $321067.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $96850.53     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                       | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2335 | NS      | $147291.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2343 | NS      | $175584.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary