# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002396
**Filing Date:** 2026-1
**Character Count:** 88282
**Document Hash:** fc820361a500076823cdea41dbd19705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002396.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570154

**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

### SGI Small Cap Core Fund (Series ID: S000001101)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002991 | Class I Shares | BOGIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI Small Cap Core Fund** | **SGI Small Cap Core Fund** | **SGI Small Cap Core Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.4%** | **Shares** | **Value**  |
| **Agriculture - 0.9%** | **Agriculture - 0.9%** | |
| Andersons, Inc. | 20944 | $1078616 |
| **Airlines - 1.3%** | **Airlines - 1.3%** |  |
| SkyWest, Inc. <sup>(a)</sup> | 11067 | 1123522 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 27176 | 372311 |
|  |  | 1495833 |
| **Apparel - 1.3%** | **Apparel - 1.3%** |  |
| Carter's, Inc. | 2935 | 93656 |
| Kontoor Brands, Inc. | 15612 | 1160752 |
| Rocky Brands, Inc. | 1992 | 60497 |
| Steven Madden Ltd. | 5314 | 222019 |
|  |  | 1536924 |
| **Auto Parts & Equipment - 1.1%** | **Auto Parts & Equipment - 1.1%** |  |
| Fox Factory Holding Corp. <sup>(a)</sup> | 46555 | 688548 |
| Standard Motor Products, Inc. | 14672 | 550787 |
|  |  | 1239335 |
| **Banks - 7.2%** | **Banks - 7.2%** |  |
| Atlantic Union Bankshares Corp. | 12102 | 409411 |
| Banco Latinoamericano de Comercio Exterior SA | 14839 | 666271 |
| Bancorp, Inc. <sup>(a)</sup> | 3696 | 236803 |
| BankUnited, Inc. | 6005 | 259476 |
| Central Pacific Financial Corp. | 18885 | 561640 |
| Civista Bancshares, Inc. | 12275 | 279133 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 7989 | 550442 |
| FB Financial Corp. | 3526 | 196962 |
| First Busey Corp. | 3617 | 85144 |
| Hanmi Financial Corp. | 2469 | 68194 |
| Northeast Community Bancorp, Inc. | 5614 | 118792 |
| Northrim BanCorp, Inc. | 17952 | 440901 |
| OFG Bancorp | 22431 | 891184 |
| Popular, Inc. | 9598 | 1100987 |
| QCR Holdings, Inc. | 2993 | 244319 |
| SmartFinancial, Inc. | 4517 | 163786 |
| South Plains Financial, Inc. | 1549 | 58537 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 13761 | 1240829 |
| Westamerica BanCorp | 16759 | 804097 |
|  |  | 8376908 |
| **Biotechnology - 1.2%** | **Biotechnology - 1.2%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 5577 | 139648 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 1434 | 121675 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 9934 | 523522 |
| Innoviva, Inc. <sup>(a)</sup> | 4510 | 98002 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 1442 | 292985 |
| Veracyte, Inc. <sup>(a)</sup> | 6014 | 284703 |
|  |  | 1460535 |
| **Building Materials - 2.5%** | **Building Materials - 2.5%** |  |
| Apogee Enterprises, Inc. | 18045 | 657019 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 18464 | 922461 |
| Griffon Corp. | 16452 | 1233900 |
| LSI Industries, Inc. | 5017 | 91761 |
|  |  | 2905141 |
| **Chemicals - 1.1%** | **Chemicals - 1.1%** |  |
| FMC Corp. | 10896 | 155704 |
| Hawkins, Inc. | 1626 | 211412 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 15952 | 403586 |
| Rogers Corp. <sup>(a)</sup> | 5463 | 457854 |
|  |  | 1228556 |
| **Commercial Services - 6.2%** | **Commercial Services - 6.2%** |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 5208 | 482052 |
| Brink's Co. | 2986 | 335417 |
| CPI Card Group, Inc. <sup>(a)</sup> | 4095 | 55323 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 4703 | 741851 |
| Herc Holdings, Inc. | 2847 | 382267 |
| Korn/Ferry International | 16863 | 1109080 |
| Perdoceo Education Corp. | 37761 | 1055798 |
| PROG Holdings, Inc. | 37669 | 1084114 |
| Progyny, Inc. <sup>(a)</sup> | 6813 | 179659 |
| Strategic Education, Inc. | 7204 | 562056 |
| Upbound Group, Inc. | 40589 | 727355 |
| Willdan Group, Inc. <sup>(a)</sup> | 5171 | 521754 |
|  |  | 7236726 |
| **Computers - 0.3%** | **Computers - 0.3%** |  |
| Tenable Holdings, Inc. <sup>(a)</sup> | 12930 | 342904 |
| **Distribution/Wholesale - 0.7%** | **Distribution/Wholesale - 0.7%** |  |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 3132 | 91298 |
| Rush Enterprises, Inc. - Class B | 2235 | 119282 |
| ScanSource, Inc. <sup>(a)</sup> | 14416 | 592786 |
|  |  | 803366 |
| **Diversified Financial Services - 4.0%** | **Diversified Financial Services - 4.0%** |  |
| Acadian Asset Management, Inc. | 13026 | 584086 |
| Enova International, Inc. <sup>(a)</sup> | 10763 | 1410922 |
| Radian Group, Inc. | 33075 | 1175816 |
| Virtu Financial, Inc., Class A - Class A | 36576 | 1307958 |
| XP, Inc. - Class A | 11624 | 229109 |
|  |  | 4707891 |
| **Electric - 2.1%** | **Electric - 2.1%** |  |
| Avista Corp. | 9933 | 411028 |
| Black Hills Corp. | 18775 | 1385407 |
| Clearway Energy, Inc. - Class A | 17585 | 601407 |
| MGE Energy, Inc. | 729 | 60376 |
|  |  | 2458218 |
| **Electrical Components & Equipment - 0.3%** | **Electrical Components & Equipment - 0.3%** |  |
| Insteel Industries, Inc. | 9883 | 302222 |
| **Electronics - 1.0%** | **Electronics - 1.0%** |  |
| Benchmark Electronics, Inc. | 24872 | 1117499 |
| **Engineering & Construction - 3.7%** | **Engineering & Construction - 3.7%** |  |
| EMCOR Group, Inc. | 1807 | 1111431 |
| Frontdoor, Inc. <sup>(a)</sup> | 19987 | 1077899 |
| Primoris Services Corp. | 8787 | 1112083 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 2857 | 983694 |
|  |  | 4285107 |
| **Food - 1.4%** | **Food - 1.4%** |  |
| Cal-Maine Foods, Inc. | 11970 | 997340 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 7766 | 650869 |
|  |  | 1648209 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |  |
| Sylvamo Corp. | 3029 | 143484 |
| **Gas - 1.5%** | **Gas - 1.5%** |  |
| National Fuel Gas Co. | 13928 | 1148364 |
| New Jersey Resources Corp. | 9350 | 449548 |
| Northwest Natural Holding Co. | 3534 | 174827 |
|  |  | 1772739 |
| **Hand/Machine Tools - 0.9%** | **Hand/Machine Tools - 0.9%** |  |
| Enerpac Tool Group Corp. | 5966 | 225933 |
| Franklin Electric Co., Inc. | 8916 | 848357 |
|  |  | 1074290 |
| **Healthcare-Products - 2.9%** | **Healthcare-Products - 2.9%** |  |
| BioLife Solutions, Inc. <sup>(a)</sup> | 3346 | 88669 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 12352 | 493462 |
| Embecta Corp. | 4916 | 62704 |
| Glaukos Corp. <sup>(a)</sup> | 4729 | 502645 |
| iRadimed Corp. | 7139 | 665498 |
| LeMaitre Vascular, Inc. | 3622 | 300445 |
| Teleflex, Inc. | 4344 | 497041 |
| TransMedics Group, Inc. <sup>(a)</sup> | 3148 | 460584 |
| UFP Technologies, Inc. <sup>(a)</sup> | 522 | 118332 |
| Utah Medical Products, Inc. | 2484 | 139973 |
|  |  | 3329353 |
| **Healthcare-Services - 1.8%** | **Healthcare-Services - 1.8%** |  |
| National HealthCare Corp. | 8058 | 1098225 |
| Privia Health Group, Inc. <sup>(a)</sup> | 32453 | 790879 |
| Viemed Healthcare, Inc. <sup>(a)</sup> | 28423 | 196403 |
|  |  | 2085507 |
| **Home Builders - 3.7%** | **Home Builders - 3.7%** |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 2301 | 1370591 |
| Century Communities, Inc. | 18339 | 1197353 |
| M/I Homes, Inc. <sup>(a)</sup> | 3010 | 414146 |
| Meritage Homes Corp. | 2848 | 208132 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 33249 | 1134456 |
|  |  | 4324678 |
| **Home Furnishings - 0.3%** | **Home Furnishings - 0.3%** |  |
| Sonos, Inc. <sup>(a)</sup> | 20728 | 384712 |
| **Insurance - 4.8%** | **Insurance - 4.8%** |  |
| Axis Capital Holdings Ltd. | 10907 | 1115132 |
| Essent Group Ltd. | 18278 | 1147127 |
| Jackson Financial, Inc. - Class A | 12150 | 1190821 |
| Mercury General Corp. | 4922 | 458337 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 30649 | 1169259 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 4567 | 567267 |
|  |  | 5647943 |
| **Internet - 3.7%** | **Internet - 3.7%** |  |
| Cargurus, Inc. <sup>(a)</sup> | 36919 | 1302502 |
| Etsy, Inc. <sup>(a)</sup> | 4091 | 221814 |
| HealthStream, Inc. | 20030 | 503755 |
| QuinStreet, Inc. <sup>(a)</sup> | 47903 | 668726 |
| Yelp, Inc. <sup>(a)</sup> | 37980 | 1098002 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 7058 | 510646 |
|  |  | 4305445 |
| **Investment Companies - 0.1%** | **Investment Companies - 0.1%** |  |
| Cleanspark, Inc. <sup>(a)</sup> | 7139 | 107799 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |  |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 7696 | 92583 |
| **Machinery-Construction & Mining - 0.7%** | **Machinery-Construction & Mining - 0.7%** |  |
| Astec Industries, Inc. | 18635 | 824785 |
| **Machinery-Diversified - 1.6%** | **Machinery-Diversified - 1.6%** |  |
| CSW Industrials, Inc. | 1448 | 393668 |
| Gorman-Rupp Co. | 4309 | 200325 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 9545 | 160356 |
| Mueller Water Products, Inc. - Class A | 46806 | 1134578 |
|  |  | 1888927 |
| **Metal Fabricate/Hardware - 2.5%** | **Metal Fabricate/Hardware - 2.5%** |  |
| Mueller Industries, Inc. | 12033 | 1322066 |
| Worthington Enterprises, Inc. | 18906 | 1037183 |
| Worthington Steel, Inc. | 17358 | 585832 |
|  |  | 2945081 |
| **Mining - 2.8%** | **Mining - 2.8%** |  |
| Caledonia Mining Corp. PLC | 12808 | 394614 |
| Century Aluminum Co. <sup>(a)</sup> | 7893 | 236553 |
| Coeur Mining, Inc. <sup>(a)</sup> | 56660 | 978518 |
| Constellium SE <sup>(a)</sup> | 34608 | 581761 |
| Hecla Mining Co. | 33651 | 566010 |
| Kaiser Aluminum Corp. | 5347 | 513579 |
|  |  | 3271035 |
| **Miscellaneous Manufacturing - 0.3%** | **Miscellaneous Manufacturing - 0.3%** |  |
| Trinity Industries, Inc. | 13298 | 352663 |
| **Office Furnishings - 1.0%** | **Office Furnishings - 1.0%** |  |
| Interface, Inc. | 40587 | 1132783 |
| **Oil & Gas - 2.2%** | **Oil & Gas - 2.2%** |  |
| California Resources Corp. | 6023 | 287779 |
| Crescent Energy Co. - Class A | 75319 | 710258 |
| Northern Oil & Gas, Inc. | 8869 | 198577 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 4401 | 200906 |
| SM Energy Co. | 47605 | 906875 |
| Viper Energy, Inc. - Class A | 4386 | 160221 |
| Weatherford International PLC | 1938 | 144962 |
|  |  | 2609578 |
| **Oil & Gas Services - 0.5%** | **Oil & Gas Services - 0.5%** |  |
| Archrock, Inc. | 14367 | 352566 |
| DNOW, Inc. <sup>(a)</sup> | 17550 | 244998 |
|  |  | 597564 |
| **Pharmaceuticals - 2.7%** | **Pharmaceuticals - 2.7%** |  |
| Alkermes PLC <sup>(a)</sup> | 30275 | 895535 |
| Catalyst Pharmaceuticals Partners, Inc. <sup>(a)</sup> | 59481 | 1392450 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 18656 | 658370 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 4209 | 191888 |
|  |  | 3138243 |
| **Pipelines - 0.3%** | **Pipelines - 0.3%** |  |
| Excelerate Energy, Inc. - Class A | 11592 | 325503 |
| **Real Estate - 1.5%** | **Real Estate - 1.5%** |  |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 72076 | 1207273 |
| Marcus & Millichap, Inc. | 5448 | 159626 |
| McGrath RentCorp | 2459 | 253474 |
| RMR Group, Inc. - Class A | 8608 | 131272 |
|  |  | 1751645 |
| **REITS - 6.3%** | **REITS - 6.3%** |  |
| Alexander & Baldwin, Inc. | 61773 | 965512 |
| American Assets Trust, Inc. | 41910 | 817245 |
| CareTrust REIT, Inc. | 36560 | 1372097 |
| Easterly Government Properties, Inc. | 21989 | 479360 |
| Essential Properties Realty Trust, Inc. | 12136 | 384226 |
| Four Corners Property Trust, Inc. | 2457 | 59066 |
| Innovative Industrial Properties, Inc. | 21955 | 1085675 |
| Ryman Hospitality Properties, Inc. | 5075 | 484307 |
| Safehold, Inc. | 38417 | 532844 |
| Tanger, Inc. | 20816 | 699001 |
| Urban Edge Properties | 11490 | 220838 |
| Xenia Hotels & Resorts, Inc. | 15574 | 217724 |
|  |  | 7317895 |
| **Retail - 2.3%** | **Retail - 2.3%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 4418 | 432390 |
| Bath & Body Works, Inc. | 8832 | 153765 |
| Brinker International, Inc. <sup>(a)</sup> | 1906 | 293124 |
| Buckle, Inc. | 21023 | 1187379 |
| Genesco, Inc. <sup>(a)</sup> | 9106 | 326450 |
| Victoria's Secret & Co. <sup>(a)</sup> | 7709 | 318613 |
|  |  | 2711721 |
| **Savings & Loans - 0.7%** | **Savings & Loans - 0.7%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 10318 | 847933 |
| **Semiconductors - 4.6%** | **Semiconductors - 4.6%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 4983 | 166482 |
| Ambarella, Inc. <sup>(a)</sup> | 12680 | 940602 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 8085 | 669195 |
| Diodes, Inc. <sup>(a)</sup> | 4436 | 204988 |
| Kulicke & Soffa Industries, Inc. | 29249 | 1319422 |
| MaxLinear, Inc. <sup>(a)</sup> | 60094 | 935664 |
| Photronics, Inc. <sup>(a)</sup> | 2601 | 59589 |
| Qorvo, Inc. <sup>(a)</sup> | 6815 | 585340 |
| SiTime Corp. <sup>(a)</sup> | 1788 | 532288 |
|  |  | 5413570 |
| **Software - 2.8%** | **Software - 2.8%** |  |
| Adeia, Inc. | 65438 | 809468 |
| Appian Corp. - Class A <sup>(a)</sup> | 6472 | 261469 |
| CommVault Systems, Inc. <sup>(a)</sup> | 3461 | 427433 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 22581 | 238004 |
| Health Catalyst, Inc. <sup>(a)</sup> | 27116 | 81077 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 7816 | 225491 |
| Phreesia, Inc. <sup>(a)</sup> | 12260 | 251207 |
| SPS Commerce, Inc. <sup>(a)</sup> | 1853 | 154392 |
| Talkspace, Inc. <sup>(a)</sup> | 119694 | 404566 |
| Viant Technology, Inc. - Class A <sup>(a)</sup> | 8816 | 93538 |
| Workiva, Inc. <sup>(a)</sup> | 3534 | 327107 |
|  |  | 3273752 |
| **Telecommunications - 3.6%** | **Telecommunications - 3.6%** |  |
| A10 Networks, Inc. | 67598 | 1164037 |
| Calix, Inc. <sup>(a)</sup> | 17075 | 943735 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 3968 | 704717 |
| Extreme Networks, Inc. <sup>(a)</sup> | 13100 | 229250 |
| Harmonic, Inc. <sup>(a)</sup> | 87379 | 835343 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 18056 | 323925 |
|  |  | 4201007 |
| **Transportation - 2.3%** | **Transportation - 2.3%** |  |
| Dorian LPG Ltd. | 17802 | 441134 |
| Matson, Inc. | 9223 | 1005122 |
| Teekay Corp. Ltd. | 45425 | 441077 |
| Teekay Tankers Ltd. | 13806 | 796192 |
|  |  | 2683525 |
| **Trucking & Leasing - 0.5%** | **Trucking & Leasing - 0.5%** |  |
| Greenbrier Cos., Inc. | 8784 | 390712 |
| Willis Lease Finance Corp. | 1364 | 167377 |
|  |  | 558089 |
| **TOTAL COMMON STOCKS** (Cost $105,232,725) | **TOTAL COMMON STOCKS** (Cost $105,232,725) | 111337822 |
| **EXCHANGE TRADED FUNDS - 3.5%** | **Shares** | **Value**  |
| iShares Core S&P Small-Cap ETF | 25273 | 3054747 |
| Vanguard Russell 2000 ETF | 10650 | 1071177 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $4,066,209) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $4,066,209) | 4125924 |
| **TOTAL INVESTMENTS - 98.9% (**Cost $109,298,934**)** | **TOTAL INVESTMENTS - 98.9% (**Cost $109,298,934**)** | 115463746 |
| Other Assets in Excess of Liabilities - 1.1% | Other Assets in Excess of Liabilities - 1.1% | 1283264 |
| **TOTAL NET ASSETS - 100.0%** |  | $116747010 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
SGI Small Cap Core Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $111337822 | $– | $– | $111337822 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 4125924 | – | – | 4125924 |
| Total Investments | $115463746 | $– | $– | $115463746 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** SGI Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001101

- **c. LEI of Series:** 549300U1EB7E1OEPCM45

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $117087822.08

**Total Liabilities:** $312591.49

**Net Assets:** $116775230.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002991 | -0.21%               | -1.32%               | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1351824.45              | $-1727886.18                               |
| Month 2  | $2115042.18              | $-3673580.27                               |
| Month 3  | $1411365.41              | $-179810.45                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61773 | NS      | $965511.99    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      8058 | NS      | $1098224.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                 | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8869 | NS      | $198576.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                   | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     17952 | NS      | $440901.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4567 | NS      | $567267.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                      | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     37669 | NS      | $1084113.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                       | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2993 | NS      | $244318.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     33075 | NS      | $1175816.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2235 | NS      | $119281.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I         | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5075 | NS      | $484307.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                     | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $163786.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                              | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     20728 | NS      | $384711.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc             | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1549 | NS      | $58536.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32453 | NS      | $790879.61    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     40589 | NS      | $727354.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2857 | NS      | $983693.67    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                 | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     13298 | NS      | $352662.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       522 | NS      | $118332.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                 | XP Inc                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     11624 | NS      | $229109.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                       | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4983 | NS      | $166482.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4418 | NS      | $432389.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                   | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33249 | NS      | $1134455.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4344 | NS      | $497040.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     18056 | NS      | $323924.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                 | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7709 | NS      | $318612.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                    | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36576 | NS      | $1307957.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5171 | NS      | $521753.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7058 | NS      | $510646.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                     | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4309 | NS      | $200325.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                          | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7139 | NS      | $665497.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc             | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1442 | NS      | $292985.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9223 | NS      | $1005122.54   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2459 | NS      | $253473.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc             | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     46806 | NS      | $1134577.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13928 | NS      | $1148363.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     37761 | NS      | $1055797.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5463 | NS      | $457854.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings          | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     27176 | NS      | $372311.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                     | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |      9545 | NS      | $160356.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                     | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |     13806 | NS      | $796192.02    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41910 | NS      | $817245.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                      | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20944 | NS      | $1078616.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10318 | NS      | $847933.24    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                       | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     18775 | NS      | $1385407.25   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                     | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4095 | NS      | $55323.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc           | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     59481 | NS      | $1392450.21   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10907 | NS      | $1115131.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4916 | NS      | $62703.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4091 | NS      | $221814.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding         | Credo Technology Group Holding Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3968 | NS      | $704716.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     18278 | NS      | $1147127.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                   | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18635 | NS      | $824785.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                 | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12275 | NS      | $279133.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                    | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17585 | NS      | $601407.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc              | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22581 | NS      | $238003.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10896 | NS      | $155703.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15612 | NS      | $1160752.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                             | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16863 | NS      | $1109079.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                     | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5017 | NS      | $91760.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3622 | NS      | $300444.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                         | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $60375.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3010 | NS      | $414145.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                          | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     60094 | NS      | $935663.58    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2848 | NS      | $208131.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp              | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9350 | NS      | $449548.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                         | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6005 | NS      | $259476.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     36560 | NS      | $1372096.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In         | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5614 | NS      | $118792.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3534 | NS      | $174826.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties         | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     21989 | NS      | $479360.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                      | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3526 | NS      | $196962.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12260 | NS      | $251207.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                       | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1992 | NS      | $60497.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18464 | NS      | $922461.44    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                    | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27116 | NS      | $81076.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                   | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4922 | NS      | $458336.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                | Cushman & Wakefield Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72076 | NS      | $1207273.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                          | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     12680 | NS      | $940602.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1434 | NS      | $121674.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc           | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13026 | NS      | $584085.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                       | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     56660 | NS      | $978518.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3461 | NS      | $427433.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     10763 | NS      | $1410921.67   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     19987 | NS      | $1077898.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4510 | NS      | $98002.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti         | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     21955 | NS      | $1085674.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     40587 | NS      | $1132783.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                   | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $513579.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings          | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7696 | NS      | $92582.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                      | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5314 | NS      | $222018.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12033 | NS      | $1322065.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30649 | NS      | $1169259.35   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8787 | NS      | $1112082.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                         | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     47903 | NS      | $668725.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                      | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      8608 | NS      | $131272.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1853 | NS      | $154391.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                         | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14416 | NS      | $592785.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $532287.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11067 | NS      | $1123521.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7766 | NS      | $650868.46    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7204 | NS      | $562056.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12930 | NS      | $342903.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc              | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2484 | NS      | $139973.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF              | Vanguard Russell 2000 ETF                     | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10650 | NS      | $1071177.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                    | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16759 | NS      | $804096.82    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp              | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1364 | NS      | $167376.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc             | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     15574 | NS      | $217724.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     37980 | NS      | $1098001.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                         | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     34608 | NS      | $581760.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     67598 | NS      | $1164037.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc               | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8085 | NS      | $669195.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                 | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     12352 | NS      | $493462.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                       | Viper Energy Inc                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $160220.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                           | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     38417 | NS      | $532843.79    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3148 | NS      | $460583.88    | 0.39%             |  |  |  | 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        |   1471462 | NS      | $1471461.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                  | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $220837.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                 | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     14839 | NS      | $666271.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc           | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13761 | NS      | $1240829.37   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                            | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3534 | NS      | $327107.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc             | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5577 | NS      | $139648.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65438 | NS      | $809468.06    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc            | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18906 | NS      | $1037183.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC          | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      1938 | NS      | $144962.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12102 | NS      | $409410.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                            | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      9933 | NS      | $411027.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8832 | NS      | $153765.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                           | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     36919 | NS      | $1302502.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $1370590.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     18885 | NS      | $561639.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                         | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7139 | NS      | $107798.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr         | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12136 | NS      | $384225.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11592 | NS      | $325503.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                            | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      9106 | NS      | $326450.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5966 | NS      | $225932.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In         | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2457 | NS      | $59066.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3132 | NS      | $91297.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4703 | NS      | $741851.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                           | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16452 | NS      | $1233900.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     17802 | NS      | $441133.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                     | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75319 | NS      | $710258.17    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     12150 | NS      | $1190821.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17550 | NS      | $244998.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4401 | NS      | $200905.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2601 | NS      | $59588.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $179658.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3029 | NS      | $143483.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                          | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119694 | NS      | $404565.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6014 | NS      | $284702.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                  | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28423 | NS      | $196402.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                  | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     17358 | NS      | $585832.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                        | Teekay Corp Ltd                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     45425 | NS      | $441076.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18045 | NS      | $657018.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2986 | NS      | $335417.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp              | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6023 | NS      | $287778.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7893 | NS      | $236553.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     13100 | NS      | $229250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                       | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3617 | NS      | $85144.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     46555 | NS      | $688548.45    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8916 | NS      | $848357.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4729 | NS      | $502645.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I         | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18656 | NS      | $658370.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1626 | NS      | $211412.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2847 | NS      | $382266.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                           | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14367 | NS      | $352566.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc          | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9934 | NS      | $523521.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc              | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     24872 | NS      | $1117498.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                  | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3346 | NS      | $88669.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc              | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1906 | NS      | $293123.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7989 | NS      | $550442.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1807 | NS      | $1111431.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                 | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8784 | NS      | $390712.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                   | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2469 | NS      | $68193.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21023 | NS      | $1187379.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1448 | NS      | $393667.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20030 | NS      | $503754.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                        | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     33651 | NS      | $566009.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     17075 | NS      | $943735.25    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                           | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2935 | NS      | $93655.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     18339 | NS      | $1197353.31   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                             | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4436 | NS      | $204987.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc           | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5208 | NS      | $482052.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                        | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3696 | NS      | $236802.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11970 | NS      | $997340.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                 | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9883 | NS      | $302222.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                    | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     15952 | NS      | $403585.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF         | iShares Core S&P Small-Cap ETF                | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     25273 | NS      | $3054747.51   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     29249 | NS      | $1319422.39   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7816 | NS      | $225491.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                 | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5448 | NS      | $159626.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     20816 | NS      | $699001.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                   | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $93537.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC              | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |     12808 | NS      | $394614.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6472 | NS      | $261468.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                           | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     87379 | NS      | $835343.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                           | Alkermes PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30275 | NS      | $895534.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     22431 | NS      | $891183.63    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                            | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9598 | NS      | $1100986.58   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6815 | NS      | $585340.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     47605 | NS      | $906875.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     14672 | NS      | $550786.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc           | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4209 | NS      | $191888.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary