# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002896
**Filing Date:** 2023-1
**Character Count:** 93429
**Document Hash:** bef1859bc19fe8ab82bd01ce42e4f2fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002896.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002896

**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:** 23556779

**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            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
|  | **NUMBER OF**<br>**SHARES** |<br>**VALUE** |
| **Common Stocks — 99.1%** | | |
| **Aerospace & Defense — 2.9%** | | |
| AeroVironment, Inc. (United States)\* | 459 | $42224 |
| Axon Enterprise, Inc. (United States)\* | 1312 | 241447 |
| HEICO Corp. (United States) | 2212 | 359030 |
| Textron, Inc. (United States) | 3901 | 278453 |
|  |  | 921154 |
| **Air Freight & Logistics — 0.3%** |  |  |
| GXO Logistics, Inc. (United States)\* | 2209 | 103514 |
| **Airlines — 0.5%** |  |  |
| Alaska Air Group, Inc. (United States)\* | 2337 | 110867 |
| Hawaiian Holdings, Inc. (United States)\* | 996 | 13845 |
| JetBlue Airways Corp. (United States)\* | 5970 | 47521 |
|  |  | 172233 |
| **Auto Components — 0.6%** |  |  |
| BorgWarner, Inc. (United States) | 4365 | 185556 |
| **Banks — 0.4%** |  |  |
| Western Alliance Bancorp (United States) | 1981 | 135778 |
| **Beverages — 0.3%** |  |  |
| Boston Beer Co., Inc., Class A (The) (United States)\* | 227 | 87252 |
| **Biotechnology — 6.0%** |  |  |
| 2seventy bio, Inc. (United States)\* | 728 | 11408 |
| Alnylam Pharmaceuticals, Inc. (United States)\* | 2214 | 488386 |
| AnaptysBio, Inc. (United States)\* | 525 | 14506 |
| BioMarin Pharmaceutical, Inc. (United States)\* | 3418 | 345150 |
| Bluebird Bio, Inc. (United States)\* | 1328 | 10345 |
| Editas Medicine, Inc. (United States)\* | 1328 | 14077 |
| Emergent BioSolutions, Inc. (United States)\* | 919 | 11304 |
| Exact Sciences Corp. (United States)\* | 3262 | 146627 |
| Exelixis, Inc. (United States)\* | 5932 | 101318 |
| Ionis Pharmaceuticals, Inc. (United States)\* | 2617 | 106747 |
| Neurocrine Biosciences, Inc. (United States)\* | 1763 | 224007 |
| Seagen, Inc. (United States)\* | 3401 | 412847 |
|  |  | 1886722 |
| **Building Products — 0.3%** |  |  |
| Trex Co., Inc. (United States)\* | 2034 | 93340 |
| **Capital Markets — 6.2%** |  |  |
| Affiliated Managers Group, Inc. (United States) | 706 | 113257 |
| Cboe Global Markets, Inc. (United States) | 1956 | 248099 |
| FactSet Research Systems, Inc. (United States) | 701 | 323364 |
| Houlihan Lokey, Inc. (United States) | 1273 | 125200 |
| Interactive Brokers Group, Inc., Class A (United States) | 1891 | 151847 |
| Jefferies Financial Group, Inc. (United States) | 4285 | 162787 |
| MarketAxess Holdings, Inc. (United States) | 695 | 186204 |
| Nasdaq, Inc. (United States) | 9091 | 622370 |
| PJT Partners, Inc., Class A (United States) | 453 | 34886 |
|  |  | 1968014 |
| **Chemicals — 1.0%** |  |  |
| Balchem Corp. (United States) | 592 | 83354 |
| RPM International, Inc. (United States) | 2379 | 246512 |
|  |  | 329866 |
| **Commercial Services & Supplies — 1.2%** |  |  |
| Rollins, Inc. (United States) | 9142 | 369702 |
| **Communications Equipment — 3.5%** |  |  |
| Arista Networks, Inc. (United States)\* | 5631 | 784398 |
| Ubiquiti, Inc. (United States) | 1115 | 334534 |
|  |  | 1118932 |
| **Construction & Engineering — 0.5%** |  |  |
| MasTec, Inc. (United States)\* | 1362 | 123710 |
| NV5 Global, Inc. (United States)\* | 288 | 41619 |
|  |  | 165329 |
| **Consumer Finance — 0.1%** |  |  |
| Upstart Holdings, Inc. (United States)\* | 1499 | 29305 |
| **Distributors — 0.9%** |  |  |
| LKQ Corp. (United States) | 5058 | 274801 |
| **Diversified Consumer Services — 0.3%** |  |  |
| 2U, Inc. (United States)\* | 1456 | 11692 |
| Chegg, Inc. (United States)\* | 2330 | 69527 |
|  |  | 81219 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| Bandwidth, Inc., Class A (United States)\* | 498 | 11384 |
| **Electronic Equipment, Instruments & Components — 5.7%** |  |  |
| CDW Corp/DE (United States) | 2492 | 470091 |
| Cognex Corp. (United States) | 3197 | 159147 |
| Coherent Corp. (United States)\* | 2412 | 88448 |
| Corning, Inc. (United States) | 15578 | 531677 |
| IPG Photonics Corp. (United States)\* | 926 | 84294 |
| Littelfuse, Inc. (United States) | 458 | 112897 |
| National Instruments Corp. (United States) | 2439 | 100048 |
| Zebra Technologies Corp., Class A (United States)\* | 959 | 259198 |
|  |  | 1805800 |
| **Energy Equipment & Services — 0.1%** |  |  |
| Oceaneering International, Inc. (United States)\* | 1909 | 28998 |
| **Entertainment — 4.5%** |  |  |
| Live Nation Entertainment, Inc. (United States)\* | 4143 | 301445 |
| Roku, Inc. (United States)\* | 2543 | 150978 |
| Skillz, Inc. (United States)\* | 8051 | 7881 |
| Take-Two Interactive Software, Inc. (United States)\* | 3085 | 326054 |
| Warner Bros Discovery, Inc. (United States)\* | 44734 | 509967 |
| World Wrestling Entertainment, Inc., Class A (United States) | 1372 | 109595 |
|  |  | 1405920 |
| **Equity Real Estate Investment Trusts (REITs) — 0.5%** |  |  |
| Gladstone Land Corp. (United States) | 610 | 12529 |
| Retail Opportunity Investments Corp. (United States) | 2365 | 36066 |
| STAG Industrial, Inc. (United States) | 3304 | 108735 |
|  |  | 157330 |
| **Food & Staples Retailing — 0.5%** |  |  |
| Casey's General Stores, Inc. (United States) | 687 | 166955 |
| **Food Products — 2.3%** |  |  |
| Beyond Meat, Inc. (United States)\* | 1174 | 17129 |
| Darling Ingredients, Inc. (United States)\* | 2957 | 212401 |
| Freshpet, Inc. (United States)\* | 882 | 59112 |
| McCormick & Co., Inc. (United States) | 4990 | 425048 |
|  |  | 713690 |
| **Health Care Equipment & Supplies — 4.3%** |  |  |
| ABIOMED, Inc. (United States)\* | 838 | 316588 |
| Globus Medical, Inc., Class A (United States)\* | 1835 | 135588 |
| Insulet Corp. (United States)\* | 1280 | 383194 |
| Masimo Corp. (United States)\* | 970 | 140592 |
| Mesa Laboratories, Inc. (United States) | 94 | 15902 |
| NuVasive, Inc. (United States)\* | 961 | 37325 |
| QuidelOrtho Corp. (United States)\* | 1236 | 108286 |
| Shockwave Medical, Inc. (United States)\* | 664 | 168390 |
| STAAR Surgical Co. (United States)\* | 886 | 50600 |
|  |  | 1356465 |
| **Health Care Providers & Services — 0.7%** |  |  |
| Fulgent Genetics, Inc. (United States)\* | 581 | 21073 |
| Guardant Health, Inc. (United States)\* | 1886 | 98713 |
| HealthEquity, Inc. (United States)\* | 1559 | 98965 |
|  |  | 218751 |
| **Health Care Technology — 0.8%** |  |  |
| Doximity, Inc., Class A (United States)\* | 3567 | 121243 |
| GoodRx Holdings, Inc., Class A (United States)\* | 7337 | 31989 |
| Teladoc, Inc. (United States)\* | 2981 | 84988 |
|  |  | 238220 |
| **Hotels, Restaurants & Leisure — 2.8%** |  |  |
| Dave & Buster's Entertainment, Inc. (United States)\* | 890 | 35297 |
| Hyatt Hotels Corp., Class A (United States)\* | 2012 | 201844 |
| Marriott Vacations Worldwide Corp. (United States) | 727 | 108309 |
| Planet Fitness, Inc., Class A (United States)\* | 1554 | 121771 |
| Texas Roadhouse, Inc. (United States) | 1234 | 122561 |
| Vail Resorts, Inc. (United States) | 744 | 191610 |
| Wingstop, Inc. (United States) | 553 | 91527 |
|  |  | 872919 |
| **Household Durables — 1.2%** |  |  |
| DREAM FINDERS HOMES, Inc., Class A (United States)\* | 1711 | 16836 |
| iRobot Corp. (United States)\* | 518 | 26983 |
| Meritage Homes Corp. (United States)\* | 674 | 58240 |
| NVR, Inc. (United States)\* | 61 | 282980 |
|  |  | 385039 |
| **Household Products — 0.1%** |  |  |
| Spectrum Brands Holdings, Inc. (United States) | 752 | 40059 |
| **Insurance — 1.7%** |  |  |
| Kinsale Capital Group, Inc. (United States) | 423 | 130373 |
| Lemonade, Inc. (United States)\* | 1193 | 23681 |
| Markel Corp. (United States)\* | 251 | 332535 |
| Safety Insurance Group, Inc. (United States) | 277 | 25412 |
| Trupanion, Inc. (United States)\* | 751 | 39254 |
|  |  | 551255 |
| **Interactive Media & Services — 2.0%** |  |  |
| Bumble, Inc., Class A (United States)\* | 2390 | 58220 |
| fuboTV, Inc. (United States)\* | 2905 | 8105 |
| Match Group, Inc. (United States)\* | 5235 | 264682 |
| Pinterest, Inc., Class A (United States)\* | 12411 | 315488 |
|  |  | 646495 |
| **Internet & Direct Marketing Retail — 2.3%** |  |  |
| Chewy, Inc., Class A (United States)\* | 7791 | 336026 |
| Etsy, Inc. (United States)\* | 2334 | 308298 |
| Stitch Fix, Inc., Class A (United States)\* | 2116 | 8548 |
| Wayfair, Inc., Class A (United States)\* | 1962 | 71888 |
|  |  | 724760 |
| **IT Services — 9.2%** |  |  |
| Broadridge Financial Solutions, Inc. (United States) | 2162 | 322376 |
| Cloudflare, Inc., Class A (United States)\* | 6036 | 296609 |
| DigitalOcean Holdings, Inc. (United States)\* | 1788 | 53336 |
| EPAM Systems, Inc. (United States)\* | 1059 | 390326 |
| Euronet Worldwide, Inc. (United States)\* | 914 | 84956 |
| Fastly, Inc., Class A (United States)\* | 2324 | 22450 |
| Gartner, Inc. (United States)\* | 1459 | 511190 |
| GoDaddy, Inc., Class A (United States)\* | 2884 | 228211 |
| Jack Henry & Associates, Inc. (United States) | 1344 | 254487 |
| Marqeta, Inc., Class A (United States)\* | 10115 | 67669 |
| MongoDB, Inc. (United States)\* | 1267 | 193458 |
| Okta, Inc. (United States)\* | 2929 | 156174 |
| TaskUS, Inc., Class A (United States)\* | 1811 | 35623 |
| Twilio, Inc., Class A (United States)\* | 3389 | 166129 |
| WEX, Inc. (United States)\* | 816 | 138018 |
|  |  | 2921012 |
| **Leisure Products — 0.7%** |  |  |
| Hasbro, Inc. (United States) | 2546 | 159940 |
| Peloton Interactive, Inc., Class A (United States)\* | 6237 | 70977 |
|  |  | 230917 |
| **Life Sciences Tools & Services — 0.6%** |  |  |
| Repligen Corp. (United States)\* | 1024 | 183132 |
| **Machinery — 5.1%** |  |  |
| Chart Industries, Inc. (United States)\* | 663 | 94802 |
| Cummins, Inc. (United States) | 2599 | 652765 |
| Middleby Corp., (The) (United States)\* | 996 | 143613 |
| Proto Labs, Inc. (United States)\* | 525 | 13923 |
| RBC Bearings, Inc. (United States)\* | 531 | 125831 |
| Tennant Co. (United States) | 352 | 22362 |
| Toro Co., (The) (United States) | 1921 | 213212 |
| Westinghouse Air Brake Technologies Corp. (United States) | 3352 | 338854 |
|  |  | 1605362 |
| **Media — 3.4%** |  |  |
| Boston Omaha Corp., Class A (United States)\* | 581 | 16646 |
| New York Times Co., Class A (The) (United States) | 3066 | 112369 |
| Sirius XM Holdings, Inc. (United States) | 72346 | 469525 |
| Trade Desk, Inc., Class A (The) (United States)\* | 8998 | 469156 |
|  |  | 1067696 |
| **Oil, Gas & Consumable Fuels — 0.1%** |  |  |
| Clean Energy Fuels Corp. (United States)\* | 4096 | 27689 |
| **Pharmaceuticals — 0.8%** |  |  |
| Viatris, Inc. (United States) | 22344 | 246454 |
| **Professional Services — 0.6%** |  |  |
| Robert Half International, Inc. (United States) | 1989 | 156693 |
| Upwork, Inc. (United States)\* | 2407 | 29486 |
|  |  | 186179 |
| **Real Estate Management & Development — 0.6%** |  |  |
| Redfin Corp. (United States)\* | 2075 | 11122 |
| Zillow Group, Inc., Class C (United States)\* | 4448 | 168935 |
|  |  | 180057 |
| **Road & Rail — 1.1%** |  |  |
| AMERCO (United States) | 363 | 22978 |
| AMERCO (United States)\* | 3267 | 206376 |
| RXO, Inc. (United States)\* | 2122 | 40318 |
| XPO Logistics, Inc. (United States)\* | 2122 | 81952 |
|  |  | 351624 |
| **Semiconductors & Semiconductor Equipment — 3.0%** |  |  |
| Cirrus Logic, Inc. (United States)\* | 1033 | 77175 |
| First Solar, Inc. (United States)\* | 1966 | 339194 |
| Impinj, Inc. (United States)\* | 474 | 60459 |
| Silicon Laboratories, Inc. (United States)\* | 632 | 91918 |
| Skyworks Solutions, Inc. (United States) | 2959 | 282940 |
| Universal Display Corp. (United States) | 871 | 98092 |
|  |  | 949778 |
| **Software — 11.6%** |  |  |
| Alarm.com Holdings, Inc. (United States)\* | 917 | 45758 |
| Alteryx, Inc., Class A (United States)\* | 1263 | 56646 |
| Appfolio, Inc., Class A (United States)\* | 647 | 73816 |
| Appian Corp. (United States)\* | 1336 | 50808 |
| Asana, Inc., Class A (United States)\* | 3906 | 70933 |
| Blackbaud, Inc. (United States)\* | 957 | 56721 |
| Blackline, Inc. (United States)\* | 1192 | 80687 |
| Braze, Inc., Class A (United States)\* | 1679 | 43150 |
| Cerence, Inc. (United States)\* | 747 | 15321 |
| Confluent, Inc., Class A (United States)\* | 5197 | 119687 |
| Coupa Software, Inc. (United States)\* | 1401 | 88599 |
| DocuSign, Inc. (United States)\* | 3701 | 174206 |
| Fair Isaac Corp. (United States)\* | 467 | 289409 |
| Five9, Inc. (United States)\* | 1293 | 82894 |
| HubSpot, Inc. (United States)\* | 886 | 268485 |
| LivePerson, Inc. (United States)\* | 1411 | 16565 |
| Manhattan Associates, Inc. (United States)\* | 1161 | 146216 |
| New Relic, Inc. (United States)\* | 1243 | 69944 |
| Nutanix, Inc., Class A (United States)\* | 4135 | 116855 |
| PagerDuty, Inc. (United States)\* | 1681 | 37385 |
| Paycom Software, Inc. (United States)\* | 1069 | 362498 |
| Pegasystems, Inc. (United States) | 1511 | 54774 |
| Q2 Holdings, Inc. (United States)\* | 1058 | 28778 |
| Smartsheet, Inc., Class A (United States)\* | 2407 | 73991 |
| Splunk, Inc. (United States)\* | 2999 | 232962 |
| SS&C Technologies Holdings, Inc. (United States) | 4701 | 252726 |
| Tyler Technologies, Inc. (United States)\* | 770 | 263910 |
| UiPath, Inc., Class A (United States)\* | 10127 | 126284 |
| Unity Software, Inc. (United States)\* | 5538 | 218806 |
| Varonis Systems, Inc. (United States)\* | 2027 | 43054 |
| Workiva, Inc. (United States)\* | 969 | 78063 |
| Zuora, Inc., Class A (United States)\* | 2490 | 19123 |
|  |  | 3659054 |
| **Specialty Retail — 5.6%** |  |  |
| Camping World Holdings, Inc., Class A (United States) | 803 | 22107 |
| CarMax, Inc. (United States)\* | 2934 | 203502 |
| Designer Brands, Inc., Class A (United States) | 1185 | 18130 |
| Five Below, Inc. (United States)\* | 1024 | 164721 |
| GameStop Corp., Class A (United States)\* | 5583 | 146330 |
| RH (United States)\* | 438 | 125631 |
| Sleep Number Corp. (United States)\* | 434 | 12694 |
| Tractor Supply Co. (United States) | 2047 | 463257 |
| Ulta Beauty, Inc. (United States)\* | 946 | 439739 |
| Williams-Sonoma, Inc. (United States) | 1232 | 144021 |
| Winmark Corp. (United States) | 66 | 15840 |
|  |  | 1755972 |
| **Technology Hardware, Storage & Peripherals — 0.5%** |  |  |
| Pure Storage, Inc., Class A (United States)\* | 5509 | 160808 |
| **Textiles, Apparel & Luxury Goods — 0.8%** |  |  |
| Carter's, Inc. (United States) | 720 | 52589 |
| Skechers USA, Inc., Class A (United States)\* | 2872 | 121112 |
| Under Armour, Inc., Class A (United States)\* | 7863 | 78630 |
|  |  | 252331 |
| **Thrifts & Mortgage Finance — 0.3%** |  |  |
| Axos Financial, Inc. (United States)\* | 1106 | 44362 |
| Walker & Dunlop, Inc. (United States) | 610 | 54479 |
|  |  | 98841 |
| **Trading Companies & Distributors — 0.6%** |  |  |
| Watsco, Inc. (United States) | 657 | 176720 |
| **Total Common Stocks (Cost $36,290,960)** |  | 31300383 |
| **Short-Term Investments — 0.9%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50% (United States)(a) | 270178 | 270178 |
| **Total Short-Term Investments (Cost $270,178)** |  | 270178 |
| **Total Investments (Cost $36,561,138) — 100.0%** |  | 31570561 |
| **Other Assets in Excess of Liabilities — 0.0%** |  | 15328 |
| **NET ASSETS — 100.0%** |  |  |
| (Applicable to 2,075,000 shares outstanding) |  | $31585889 |

---

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

------

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| |
|:---|
| **MOTLEY FOOL NEXT 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^** |
| **NEXT FUND** | | | | | |
| Common Stocks | $31300383 | $31300383 | $- | $- | $- |
| Short-Term Investments | 270178 | 270178 | - | - | - |
| Total Investments\* | $31570561 | $31570561 | $- | $- | $- |

---

---

| |
|:---|
| \* 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 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:** 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:** $31598383.48

**Total Liabilities:** $12487.70

**Net Assets:** $31585895.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233243 | -9.54%               | 7.55%                | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29983.34               | $-3012772.24                               |
| Month 2  | $-736252.40              | $2896175.73                                |
| Month 3  | $-106410.30              | $1328572.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Retail Opportunity Investments         | Retail Opportunity Investments Corp      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $36066.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc          | Robert Half International Inc            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1989 | NS      | $156693.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2543 | NS      | $150977.91    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9142 | NS      | $369702.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4701 | NS      | $252725.76    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       277 | NS      | $25411.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                             | Seagen Inc                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $412847.39    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                  | Shockwave Medical Inc                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       664 | NS      | $168390.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       632 | NS      | $91918.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                 | Sirius XM Holdings Inc                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     72346 | NS      | $469525.54    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                       | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2872 | NS      | $121112.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                             | Skillz Inc                               | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8051 | NS      | $7881.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2959 | NS      | $282939.58    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       434 | NS      | $12694.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                         | Smartsheet Inc                           | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      2407 | NS      | $73991.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       752 | NS      | $40059.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                             | Splunk Inc                               | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2999 | NS      | $232962.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                      | STAAR Surgical Co                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       886 | NS      | $50599.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3304 | NS      | $108734.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2116 | NS      | $8548.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3085 | NS      | $326053.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                             | TaskUS Inc                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      1811 | NS      | $35622.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health Inc                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2981 | NS      | $84988.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       352 | NS      | $22362.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1234 | NS      | $122560.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3901 | NS      | $278453.38    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8998 | NS      | $469155.72    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1921 | NS      | $213211.79    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2047 | NS      | $463256.57    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $93340.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       751 | NS      | $39254.77     | 0.12%             |  |  |  | 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        |    270178 | NS      | $270178.35    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                       | 2seventy bio Inc                         | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $11407.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3389 | NS      | $166128.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                 | 2U Inc                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      1456 | NS      | $11691.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       770 | NS      | $263909.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti Inc                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $334533.45    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10127 | NS      | $126283.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       946 | NS      | $439738.64    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7863 | NS      | $78630.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5538 | NS      | $218806.38    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $98092.02     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                   | Upstart Holdings Inc                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1499 | NS      | $29305.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2407 | NS      | $29485.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       744 | NS      | $191609.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2027 | NS      | $43053.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22344 | NS      | $246454.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3352 | NS      | $338853.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $54479.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     44734 | NS      | $509967.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       657 | NS      | $176719.86    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair Inc                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1962 | NS      | $71887.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1981 | NS      | $135777.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       816 | NS      | $138018.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1232 | NS      | $144020.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       553 | NS      | $91527.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $15840.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                            | Workiva Inc                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       969 | NS      | $78062.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                    | World Wrestling Entertainment Inc        | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1372 | NS      | $109595.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                      | XPO Logistics Inc                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2122 | NS      | $81951.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       959 | NS      | $259198.52    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4448 | NS      | $168935.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                              | Zuora Inc                                | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      2490 | NS      | $19123.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3262 | NS      | $146626.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5932 | NS      | $101318.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       701 | NS      | $323364.29    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       467 | NS      | $289409.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      2324 | NS      | $22449.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1966 | NS      | $339193.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1024 | NS      | $164720.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                              | Five9 Inc                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1293 | NS      | $82894.23     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       882 | NS      | $59111.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                             | fuboTV Inc                               | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $8104.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       581 | NS      | $21072.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2209 | NS      | $103513.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                          | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5583 | NS      | $146330.43    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1459 | NS      | $511189.83    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                    | Gladstone Land Corp                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       610 | NS      | $12529.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1835 | NS      | $135588.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2884 | NS      | $228210.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                    | GoodRx Holdings Inc                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7337 | NS      | $31989.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1886 | NS      | $98713.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2546 | NS      | $159939.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                  | Hawaiian Holdings Inc                    | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       996 | NS      | $13844.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1559 | NS      | $98965.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2212 | NS      | $359029.72    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1344 | NS      | $254486.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1273 | NS      | $125199.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       886 | NS      | $268484.58    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2012 | NS      | $201843.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       926 | NS      | $84293.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       474 | NS      | $60458.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1280 | NS      | $383193.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1891 | NS      | $151847.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2617 | NS      | $106747.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                            | iRobot Corp                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       518 | NS      | $26982.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc          | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4285 | NS      | $162787.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                   | JetBlue Airways Corp                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5970 | NS      | $47521.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       423 | NS      | $130372.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5058 | NS      | $274801.14    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                           | Lemonade Inc                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1193 | NS      | $23681.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       458 | NS      | $112897.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4143 | NS      | $301444.68    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                         | LivePerson Inc                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1411 | NS      | $16565.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1161 | NS      | $146216.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                            | Markel Corp                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       251 | NS      | $332534.84    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       695 | NS      | $186204.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                            | Marqeta Inc                              | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10115 | NS      | $67669.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C         | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       727 | NS      | $108308.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       970 | NS      | $140591.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1362 | NS      | $123710.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5235 | NS      | $264681.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4990 | NS      | $425048.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       674 | NS      | $58240.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        94 | NS      | $15901.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       996 | NS      | $143613.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1267 | NS      | $193458.23    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        61 | NS      | $282979.61    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                         | NV5 Global Inc                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $41618.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9091 | NS      | $622369.86    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | National Instruments Corp                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      2439 | NS      | $100047.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1763 | NS      | $224006.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                          | New Relic Inc                            | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      1243 | NS      | $69943.61     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3066 | NS      | $112368.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4135 | NS      | $116855.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                           | NuVasive Inc                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       961 | NS      | $37325.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1909 | NS      | $28997.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2929 | NS      | $156174.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       453 | NS      | $34885.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                          | PagerDuty Inc                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1681 | NS      | $37385.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1069 | NS      | $362497.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1511 | NS      | $54773.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                | Peloton Interactive Inc                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6237 | NS      | $70977.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12411 | NS      | $315487.62    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1554 | NS      | $121771.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       525 | NS      | $13923.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5509 | NS      | $160807.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1058 | NS      | $28777.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                            | ABIOMED Inc                              | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       838 | NS      | $316588.02    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       459 | NS      | $42223.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       706 | NS      | $113256.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                 | Alarm.com Holdings Inc                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       917 | NS      | $45758.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2337 | NS      | $110867.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2214 | NS      | $488386.26    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                            | Alteryx Inc                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1263 | NS      | $56645.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                 | AMERCO                                   | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       363 | NS      | $22977.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                 | AMERCO                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3267 | NS      | $206376.39    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                         | AnaptysBio Inc                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       525 | NS      | $14505.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1336 | NS      | $50808.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       647 | NS      | $73816.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5631 | NS      | $784398.30    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                                | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $70932.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1312 | NS      | $241447.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1106 | NS      | $44361.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       592 | NS      | $83353.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | Bandwidth Inc                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       498 | NS      | $11384.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                        | Beyond Meat Inc                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1174 | NS      | $17128.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3418 | NS      | $345149.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       957 | NS      | $56721.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                          | Blackline Inc                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1192 | NS      | $80686.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                       | Bluebird Bio Inc                         | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $10345.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4365 | NS      | $185556.15    | 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        |       227 | NS      | $87251.99     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                      | Boston Omaha Corp                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       581 | NS      | $16645.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                              | Braze Inc                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1679 | NS      | $43150.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2162 | NS      | $322375.82    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                             | Bumble Inc                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $58220.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1956 | NS      | $248099.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2492 | NS      | $470090.88    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc             | Camping World Holdings Inc               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       803 | NS      | $22106.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $203502.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                           | Carter's Inc                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       720 | NS      | $52588.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       687 | NS      | $166954.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                            | Cerence Inc                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       747 | NS      | $15320.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       663 | NS      | $94802.37     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      2330 | NS      | $69527.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7791 | NS      | $336025.83    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1033 | NS      | $77175.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                | Clean Energy Fuels Corp                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4096 | NS      | $27688.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6036 | NS      | $296609.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3197 | NS      | $159146.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2412 | NS      | $88448.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5197 | NS      | $119686.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     15578 | NS      | $531677.14    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QuidelOrtho Corp                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1236 | NS      | $108285.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                     | Coupa Software Inc                       | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1401 | NS      | $88599.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2599 | NS      | $652764.84    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2957 | NS      | $212401.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment          | Dave & Buster's Entertainment Inc        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       890 | NS      | $35297.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                    | Designer Brands Inc                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1185 | NS      | $18130.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings Inc                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1788 | NS      | $53336.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                           | DocuSign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3701 | NS      | $174206.07    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                | Dream Finders Homes Inc                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $16836.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3567 | NS      | $121242.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                    | Editas Medicine Inc                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1328 | NS      | $14076.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       919 | NS      | $11303.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1059 | NS      | $390326.22    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2334 | NS      | $308298.06    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       914 | NS      | $84956.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       438 | NS      | $125631.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2379 | NS      | $246511.98    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2122 | NS      | $40318.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $125831.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                            | Redfin Corp                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      2075 | NS      | $11122.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1024 | NS      | $183132.16    | 0.58%             |  |  |  | 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