# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002222
**Filing Date:** 2026-1
**Character Count:** 103772
**Document Hash:** 93d15a04a1d30c2e5bbd92762eb373b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002222.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002222

**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:** 26569761

**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

### Boston Partners Long/Short Equity Fund (Series ID: S000001108)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003001 | INSTITUTIONAL | BPLSX           |
| C000003002 | INVESTOR      | BPLEX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Boston Partners Long/Short Equity Fund** | **Boston Partners Long/Short Equity Fund** | **Boston Partners Long/Short Equity Fund** | **Boston Partners Long/Short Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.4%** | **COMMON STOCKS - 96.4%** | **Shares** | **Value**  |
| **Communication Services - 5.0%** | **Communication Services - 5.0%** | **Communication Services - 5.0%** | |
| Alphabet, Inc. - Class A <sup>(a)</sup> | Alphabet, Inc. - Class A <sup>(a)</sup> | 8828 | $2826549 |
| DoubleDown Interactive Co. Ltd. - ADR <sup>(a)(b)(c)</sup> | DoubleDown Interactive Co. Ltd. - ADR <sup>(a)(b)(c)</sup> | 47085 | 438361 |
| EverQuote, Inc. - Class A <sup>(b)</sup> | EverQuote, Inc. - Class A <sup>(b)</sup> | 16329 | 430922 |
| Gravity Co. Ltd. - ADR <sup>(b)</sup> | Gravity Co. Ltd. - ADR <sup>(b)</sup> | 9546 | 548609 |
| John Wiley & Sons, Inc. - Class A | John Wiley & Sons, Inc. - Class A | 10591 | 385089 |
|  |  |  | 4629530 |
| **Consumer Discretionary - 8.3%** | **Consumer Discretionary - 8.3%** | **Consumer Discretionary - 8.3%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(b)</sup> | Abercrombie & Fitch Co. - Class A <sup>(b)</sup> | 7571 | 740974 |
| Arcos Dorados Holdings, Inc. - Class A <sup>(a)</sup> | Arcos Dorados Holdings, Inc. - Class A <sup>(a)</sup> | 149855 | 1137399 |
| Carriage Services, Inc. <sup>(a)</sup> | Carriage Services, Inc. <sup>(a)</sup> | 20300 | 878990 |
| Cavco Industries, Inc. <sup>(b)(c)</sup> | Cavco Industries, Inc. <sup>(b)(c)</sup> | 2087 | 1243122 |
| El Pollo Loco Holdings, Inc. <sup>(b)</sup> | El Pollo Loco Holdings, Inc. <sup>(b)</sup> | 28259 | 308306 |
| Frontdoor, Inc. <sup>(b)</sup> | Frontdoor, Inc. <sup>(b)</sup> | 19195 | 1035186 |
| JD.com, Inc. - Class A | JD.com, Inc. - Class A | 42736 | 639289 |
| Johnson Outdoors, Inc. - Class A | Johnson Outdoors, Inc. - Class A | 7203 | 295251 |
| Leon's Furniture Ltd. | Leon's Furniture Ltd. | 17032 | 351378 |
| Perdoceo Education Corp. <sup>(a)</sup> | Perdoceo Education Corp. <sup>(a)</sup> | 12122 | 338931 |
| Super Group SGHC Ltd. <sup>(a)</sup> | Super Group SGHC Ltd. <sup>(a)</sup> | 73052 | 791153 |
|  |  |  | 7759979 |
| **Consumer Staples - 5.8%** | **Consumer Staples - 5.8%** | **Consumer Staples - 5.8%** |  |
| Ambev SA - ADR - ADR <sup>(a)(c)</sup> | Ambev SA - ADR - ADR <sup>(a)(c)</sup> | 378029 | 960194 |
| British American Tobacco PLC - ADR <sup>(a)</sup> | British American Tobacco PLC - ADR <sup>(a)</sup> | 31151 | 1827318 |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 3874 | 355207 |
| Maplebear, Inc. <sup>(b)(c)</sup> | Maplebear, Inc. <sup>(b)(c)</sup> | 11772 | 494542 |
| PriceSmart, Inc. <sup>(c)</sup> | PriceSmart, Inc. <sup>(c)</sup> | 6626 | 815660 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | 4377 | 438400 |
| US Foods Holding Corp. <sup>(b)</sup> | US Foods Holding Corp. <sup>(b)</sup> | 6432 | 506005 |
|  |  |  | 5397326 |
| **Energy - 2.0%** | **Energy - 2.0%** | **Energy - 2.0%** |  |
| Canadian Natural Resources Ltd. <sup>(a)</sup> | Canadian Natural Resources Ltd. <sup>(a)</sup> | 27039 | 913107 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 16762 | 449892 |
| Peabody Energy Corp. <sup>(a)(c)</sup> | Peabody Energy Corp. <sup>(a)(c)</sup> | 18757 | 510941 |
|  |  |  | 1873940 |
| **Financials - 23.4%** | **Financials - 23.4%** | **Financials - 23.4%** |  |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | 27613 | 1238167 |
| American Integrity Insurance Group, Inc. <sup>(a)(b)(c)</sup> | American Integrity Insurance Group, Inc. <sup>(a)(b)(c)</sup> | 28553 | 603610 |
| Banco Bilbao Vizcaya Argentaria SA - ADR <sup>(a)</sup> | Banco Bilbao Vizcaya Argentaria SA - ADR <sup>(a)</sup> | 62498 | 1346832 |
| Bank of America Corp. <sup>(a)</sup> | Bank of America Corp. <sup>(a)</sup> | 19762 | 1060231 |
| BGC Group, Inc. - Class A <sup>(a)</sup> | BGC Group, Inc. - Class A <sup>(a)</sup> | 178666 | 1554394 |
| Citigroup, Inc. <sup>(a)</sup> | Citigroup, Inc. <sup>(a)</sup> | 11828 | 1225381 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 1131 | 1945252 |
| FinVolution Group - ADR <sup>(a)</sup> | FinVolution Group - ADR <sup>(a)</sup> | 57305 | 285952 |
| Fiserv, Inc. <sup>(b)</sup> | Fiserv, Inc. <sup>(b)</sup> | 5325 | 327328 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)(b)</sup> | Hamilton Insurance Group Ltd. - Class B <sup>(a)(b)</sup> | 55318 | 1509075 |
| Heritage Insurance Holdings, Inc. <sup>(a)(b)</sup> | Heritage Insurance Holdings, Inc. <sup>(a)(b)</sup> | 26394 | 766746 |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | 12479 | 502779 |
| Jiayin Group, Inc. - ADR | Jiayin Group, Inc. - ADR | 16064 | 114536 |
| KB Financial Group, Inc. - ADR <sup>(c)</sup> | KB Financial Group, Inc. - ADR <sup>(c)</sup> | 16410 | 1396327 |
| Lincoln National Corp. | Lincoln National Corp. | 12244 | 503718 |
| Marex Group PLC | Marex Group PLC | 25078 | 872464 |
| Neptune Insurance Holdings, Inc. - Class A <sup>(b)</sup> | Neptune Insurance Holdings, Inc. - Class A <sup>(b)</sup> | 14520 | 338606 |
| NewtekOne, Inc. <sup>(a)</sup> | NewtekOne, Inc. <sup>(a)</sup> | 39914 | 426282 |
| Northeast Bank | Northeast Bank | 4577 | 406804 |
| Northeast Community Bancorp, Inc. | Northeast Community Bancorp, Inc. | 14387 | 304429 |
| Oppenheimer Holdings, Inc. - Class A | Oppenheimer Holdings, Inc. - Class A | 8876 | 603834 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 9079 | 569163 |
| Rithm Capital Corp. <sup>(a)</sup> | Rithm Capital Corp. <sup>(a)</sup> | 53214 | 611429 |
| Ryan Specialty Holdings, Inc. <sup>(c)</sup> | Ryan Specialty Holdings, Inc. <sup>(c)</sup> | 7334 | 425885 |
| Shift4 Payments, Inc. - Class A <sup>(b)(c)</sup> | Shift4 Payments, Inc. - Class A <sup>(b)(c)</sup> | 4454 | 328616 |
| SiriusPoint Ltd. <sup>(b)</sup> | SiriusPoint Ltd. <sup>(b)</sup> | 31008 | 644966 |
| Stifel Financial Corp. <sup>(a)(c)</sup> | Stifel Financial Corp. <sup>(a)(c)</sup> | 6566 | 801052 |
| Wells Fargo & Co. <sup>(a)</sup> | Wells Fargo & Co. <sup>(a)</sup> | 12439 | 1067888 |
|  |  |  | 21781746 |
| **Health Care - 10.8%** | **Health Care - 10.8%** | **Health Care - 10.8%** |  |
| AstraZeneca PLC - ADR | AstraZeneca PLC - ADR | 10764 | 998038 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)(b)(c)</sup> | Catalyst Pharmaceuticals, Inc. <sup>(a)(b)(c)</sup> | 60842 | 1424311 |
| Cigna Group <sup>(a)</sup> | Cigna Group <sup>(a)</sup> | 1710 | 474149 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 8948 | 715750 |
| Harmony Biosciences Holdings, Inc. <sup>(b)(c)</sup> | Harmony Biosciences Holdings, Inc. <sup>(b)(c)</sup> | 11895 | 419775 |
| HCA Healthcare, Inc. <sup>(a)</sup> | HCA Healthcare, Inc. <sup>(a)</sup> | 1430 | 726855 |
| Jazz Pharmaceuticals PLC <sup>(b)(c)</sup> | Jazz Pharmaceuticals PLC <sup>(b)(c)</sup> | 7515 | 1326623 |
| Johnson & Johnson <sup>(a)</sup> | Johnson & Johnson <sup>(a)</sup> | 6544 | 1354084 |
| Medtronic PLC <sup>(a)</sup> | Medtronic PLC <sup>(a)</sup> | 8181 | 861705 |
| Novartis AG - ADR | Novartis AG - ADR | 5591 | 729066 |
| Sandoz Group AG - ADR | Sandoz Group AG - ADR | 6152 | 436423 |
| Tenet Healthcare Corp. <sup>(b)</sup> | Tenet Healthcare Corp. <sup>(b)</sup> | 2853 | 618645 |
|  |  |  | 10085424 |
| **Industrials - 9.9%** | **Industrials - 9.9%** | **Industrials - 9.9%** |  |
| Barrett Business Services, Inc. <sup>(a)</sup> | Barrett Business Services, Inc. <sup>(a)</sup> | 22037 | 773278 |
| Brady Corp. - Class A | Brady Corp. - Class A | 4701 | 367806 |
| Builders FirstSource, Inc. <sup>(a)(b)</sup> | Builders FirstSource, Inc. <sup>(a)(b)</sup> | 2776 | 311551 |
| CACI International, Inc. - Class A <sup>(b)</sup> | CACI International, Inc. - Class A <sup>(b)</sup> | 999 | 616483 |
| Euroseas Ltd. | Euroseas Ltd. | 9610 | 579387 |
| Everus Construction Group, Inc. <sup>(b)</sup> | Everus Construction Group, Inc. <sup>(b)</sup> | 5461 | 502194 |
| Fiverr International Ltd. <sup>(b)</sup> | Fiverr International Ltd. <sup>(b)</sup> | 20301 | 424900 |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | 328923 | 2200266 |
| Nextpower, Inc. - Class A <sup>(b)</sup> | Nextpower, Inc. - Class A <sup>(b)</sup> | 5831 | 534236 |
| Quanta Services, Inc. <sup>(a)(c)</sup> | Quanta Services, Inc. <sup>(a)(c)</sup> | 1380 | 641534 |
| RCM Technologies, Inc. <sup>(b)</sup> | RCM Technologies, Inc. <sup>(b)</sup> | 14772 | 289236 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 2507 | 863185 |
| Sun Country Airlines Holdings, Inc. <sup>(b)</sup> | Sun Country Airlines Holdings, Inc. <sup>(b)</sup> | 48351 | 662409 |
| Uber Technologies, Inc. <sup>(b)</sup> | Uber Technologies, Inc. <sup>(b)</sup> | 5406 | 473241 |
|  |  |  | 9239706 |
| **Information Technology - 20.9%** | **Information Technology - 20.9%** | **Information Technology - 20.9%** |  |
| ACI Worldwide, Inc. <sup>(b)</sup> | ACI Worldwide, Inc. <sup>(b)</sup> | 11706 | 548543 |
| Adeia, Inc. <sup>(a)</sup> | Adeia, Inc. <sup>(a)</sup> | 62376 | 771591 |
| Broadcom, Inc. | Broadcom, Inc. | 4847 | 1953147 |
| CDW Corp. | CDW Corp. | 3308 | 477080 |
| Cognizant Technology Solutions Corp. - Class A <sup>(a)</sup> | Cognizant Technology Solutions Corp. - Class A <sup>(a)</sup> | 10362 | 805231 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 6857 | 914381 |
| EPAM Systems, Inc. <sup>(b)</sup> | EPAM Systems, Inc. <sup>(b)</sup> | 2531 | 473297 |
| InterDigital, Inc. <sup>(c)</sup> | InterDigital, Inc. <sup>(c)</sup> | 3494 | 1249978 |
| LiveRamp Holdings, Inc. <sup>(b)</sup> | LiveRamp Holdings, Inc. <sup>(b)</sup> | 14787 | 426605 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 3255 | 174403 |
| Netskope, Inc. - Class A <sup>(b)</sup> | Netskope, Inc. - Class A <sup>(b)</sup> | 1360 | 24997 |
| Nice Ltd. - ADR <sup>(b)(c)</sup> | Nice Ltd. - ADR <sup>(b)(c)</sup> | 3018 | 320119 |
| Okta, Inc. <sup>(b)</sup> | Okta, Inc. <sup>(b)</sup> | 5705 | 458283 |
| Open Text Corp. <sup>(c)</sup> | Open Text Corp. <sup>(c)</sup> | 39494 | 1328578 |
| Oracle Corp. <sup>(a)</sup> | Oracle Corp. <sup>(a)</sup> | 2763 | 557988 |
| Photronics, Inc. <sup>(a)(b)(c)</sup> | Photronics, Inc. <sup>(a)(b)(c)</sup> | 42356 | 970376 |
| QUALCOMM, Inc. <sup>(a)</sup> | QUALCOMM, Inc. <sup>(a)</sup> | 3257 | 547469 |
| Rimini Street, Inc. <sup>(a)(b)</sup> | Rimini Street, Inc. <sup>(a)(b)</sup> | 214076 | 815630 |
| RingCentral, Inc. - Class A <sup>(a)(b)</sup> | RingCentral, Inc. - Class A <sup>(a)(b)</sup> | 52263 | 1475907 |
| Salesforce, Inc. | Salesforce, Inc. | 3727 | 859223 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 19135 | 1314246 |
| Silicon Motion Technology Corp. - ADR | Silicon Motion Technology Corp. - ADR | 4749 | 422471 |
| Telefonaktiebolaget LM Ericsson - ADR <sup>(a)(c)</sup> | Telefonaktiebolaget LM Ericsson - ADR <sup>(a)(c)</sup> | 78662 | 755155 |
| Twilio, Inc. - Class A <sup>(b)</sup> | Twilio, Inc. - Class A <sup>(b)</sup> | 14187 | 1839912 |
|  |  |  | 19484610 |
| **Materials - 4.5%** | **Materials - 4.5%** | **Materials - 4.5%** |  |
| Ferroglobe PLC <sup>(a)</sup> | Ferroglobe PLC <sup>(a)</sup> | 168123 | 744785 |
| Glencore PLC - ADR <sup>(a)</sup> | Glencore PLC - ADR <sup>(a)</sup> | 48316 | 460452 |
| Methanex Corp. | Methanex Corp. | 17086 | 608432 |
| Mosaic Co. <sup>(c)</sup> | Mosaic Co. <sup>(c)</sup> | 18628 | 456200 |
| Pan American Silver Corp. <sup>(c)</sup> | Pan American Silver Corp. <sup>(c)</sup> | 19503 | 890702 |
| Taseko Mines Ltd. <sup>(a)(b)</sup> | Taseko Mines Ltd. <sup>(a)(b)</sup> | 100429 | 530265 |
| Ternium SA - ADR <sup>(a)</sup> | Ternium SA - ADR <sup>(a)</sup> | 11945 | 439934 |
|  |  |  | 4130770 |
| **Real Estate - 4.1%** | **Real Estate - 4.1%** | **Real Estate - 4.1%** |  |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 25326 | 457894 |
| Fermi, Inc. <sup>(b)(c)</sup> | Fermi, Inc. <sup>(b)(c)</sup> | 17511 | 288757 |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 38836 | 377874 |
| Newmark Group, Inc. - Class A <sup>(a)</sup> | Newmark Group, Inc. - Class A <sup>(a)</sup> | 92522 | 1608032 |
| Park Hotels & Resorts, Inc. <sup>(a)</sup> | Park Hotels & Resorts, Inc. <sup>(a)</sup> | 48818 | 528211 |
| Pebblebrook Hotel Trust <sup>(a)</sup> | Pebblebrook Hotel Trust <sup>(a)</sup> | 49768 | 564369 |
|  |  |  | 3825137 |
| **Utilities - 1.7%** | **Utilities - 1.7%** | **Utilities - 1.7%** |  |
| NRG Energy, Inc. | NRG Energy, Inc. | 5356 | 907789 |
| Xcel Energy, Inc. <sup>(c)</sup> | Xcel Energy, Inc. <sup>(c)</sup> | 7820 | 642100 |
|  |  |  | 1549889 |
| **TOTAL COMMON STOCKS** (Cost $62,633,207) | **TOTAL COMMON STOCKS** (Cost $62,633,207) | **TOTAL COMMON STOCKS** (Cost $62,633,207) | 89758057 |
| **PURCHASED OPTIONS - 0.0% <sup>(b)(d)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 0.0% <sup>(d)</sup>** | **Put Options - 0.0% <sup>(d)</sup>** |  |  |
|  Perdoceo Education Corp., Expiration: 03/20/2026; Exercise Price: $25.00 <sup>(e)(f)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422196 <br>| 151 | 16232 |
| **TOTAL PURCHASED OPTIONS** (Cost $15,255) | **TOTAL PURCHASED OPTIONS** (Cost $15,255) | **TOTAL PURCHASED OPTIONS** (Cost $15,255) | 16232 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.2%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(g)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(g)</sup> | 11345353 | 11345353 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,345,353) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,345,353) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,345,353) | 11345353 |
| **MONEY MARKET FUNDS - 0.6%** | **MONEY MARKET FUNDS - 0.6%** | **Shares** | **Value**  |
| MSILF Prime Portfolio - Institutional Class, 4.00% <sup>(g)</sup> | MSILF Prime Portfolio - Institutional Class, 4.00% <sup>(g)</sup> | 549961 | 550069 |
| **TOTAL MONEY MARKET FUNDS** (Cost $550,069) | **TOTAL MONEY MARKET FUNDS** (Cost $550,069) | **TOTAL MONEY MARKET FUNDS** (Cost $550,069) | 550069 |
| **TOTAL INVESTMENTS - 109.2% (**Cost $74,543,884**)** | **TOTAL INVESTMENTS - 109.2% (**Cost $74,543,884**)** | **TOTAL INVESTMENTS - 109.2% (**Cost $74,543,884**)** | 101669711 |
| Liabilities in Excess of Other Assets - (9.2)% | Liabilities in Excess of Other Assets - (9.2)% | Liabilities in Excess of Other Assets - (9.2)% | (8555248) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $93114463 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) All or a portion of security has been pledged as collateral for securities sold short. The fair value of assets committed as collateral as of November 30, 2025 is $31,995,910.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $11,123,767.

(d) Represents less than 0.05% of net assets.

(e) Exchange-traded.

(f) 100 shares per contract.

(g) The rate shown represents the 7-day annualized yield as of November 30, 2025.

---

| | | |
|:---|:---|:---|
| **Boston Partners Long/Short Equity Fund** | **Boston Partners Long/Short Equity Fund** | **Boston Partners Long/Short Equity Fund** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(21.2)%** | **Shares** | **Value** |
| **Communication Services - (1.7)%** | **Communication Services - (1.7)%** | |
| Boston Omaha Corp. - Class A | (14310) | $(177873) |
| Clear Channel Outdoor Holdings, Inc. | (226559) | (450852) |
| CTC Communications Group, Inc. <sup>(a)</sup> | (98900) | 0 |
| Ibotta, Inc. - Class A | (5224) | (124645) |
| Newsmax, Inc. | (40039) | (332324) |
| Telesat Corp. | (17751) | (462414) |
|  |  | (1548108) |
| **Consumer Discretionary - (3.6)%** | **Consumer Discretionary - (3.6)%** |  |
| Acushnet Holdings Corp. | (4351) | (365919) |
| Brunello Cucinelli SpA | (1910) | (203558) |
| Cava Group, Inc. | (2458) | (120172) |
| Floor & Decor Holdings, Inc. - Class A | (4291) | (272993) |
| Goodyear Tire & Rubber Co. | (21716) | (188061) |
| GoPro, Inc., Class A - Class A | (121216) | (197582) |
| Petco Health & Wellness Co., Inc. | (32305) | (103376) |
| Pop Mart International Group Ltd. | (8000) | (232164) |
| Qsound Labs, Inc. <sup>(a)</sup> | (4440) | 0 |
| QuantumScape Corp. | (30709) | (375264) |
| Rivian Automotive, Inc. - Class A | (30326) | (511296) |
| Serve Robotics, Inc. | (16879) | (173179) |
| Shake Shack, Inc. - Class A | (2510) | (219575) |
| Stubhub Holdings, Inc. - Class A | (13349) | (156584) |
| Venu Holding Corp. | (22605) | (228763) |
|  |  | (3348486) |
| **Consumer Staples - (1.9)%** | **Consumer Staples - (1.9)%** |  |
| Amish Naturals, Inc. <sup>(a)</sup> | (25959) | 0 |
| Brown-Forman Corp. - Class B | (8006) | (232014) |
| Costco Wholesale Corp. | (326) | (297830) |
| Hershey Co. | (1796) | (337792) |
| Mama's Creations, Inc. | (40123) | (454192) |
| Marzetti Co. | (1609) | (268607) |
| Westrock Coffee Co. | (50891) | (221376) |
|  |  | (1811811) |
| **Energy - (1.0)%** | **Energy - (1.0)%** |  |
| Beard Co. <sup>(a)</sup> | (9710) | 0 |
| Calumet, Inc. | (22488) | (434018) |
| Comstock Resources, Inc. | (18921) | (508218) |
|  |  | (942236) |
| **Financials - (1.4)%** | **Financials - (1.4)%** |  |
| Bakkt Holdings, Inc./US | (20032) | (315905) |
| Commonwealth Bank of Australia | (2995) | (299324) |
| Innventure, Inc. | (36387) | (209225) |
| Remitly Global, Inc. | (15940) | (215907) |
| StepStone Group, Inc. - Class A | (4504) | (284473) |
|  |  | (1324834) |
| **Health Care - (1.8)%** | **Health Care - (1.8)%** |  |
| AirSculpt Technologies, Inc. | (44006) | (155341) |
| BodyTel Scientific, Inc. <sup>(a)</sup> | (4840) | (1) |
| CareView Communications, Inc. | (165489) | (3476) |
| Establishment Labs Holdings, Inc. | (6928) | (480041) |
| Hims & Hers Health, Inc. | (4983) | (198124) |
| PROCEPT BioRobotics Corp. | (6218) | (196986) |
| Stevanato Group SpA | (15281) | (356964) |
| TG Therapeutics, Inc. | (7481) | (248818) |
|  |  | (1639751) |
| **Industrials - (3.0)%** | **Industrials - (3.0)%** |  |
| Ameresco, Inc. - Class A | (7308) | (253661) |
| Applied Energetics, Inc. | (69070) | (99668) |
| Construction Partners, Inc. - Class A | (2012) | (219308) |
| Corporate Resource Services, Inc. <sup>(a)</sup> | (218896) | (22) |
| DynaMotive Energy Systems Corp. <sup>(a)</sup> | (72185) | (7) |
| Ener1, Inc. <sup>(a)</sup> | (102820) | (10) |
| Hertz Global Holdings, Inc. | (50828) | (266339) |
| Limbach Holdings, Inc. | (1847) | (130675) |
| NANO Nuclear Energy, Inc. | (7906) | (258526) |
| NuScale Power Corp. | (12722) | (254440) |
| Palladyne AI Corp. | (39887) | (227356) |
| Redwire Corp. | (40833) | (224990) |
| Richtech Robotics, Inc. - Class B | (173352) | (615399) |
| Sky Harbour Group Corp. | (23255) | (214876) |
| Valence Technology, Inc. <sup>(a)</sup> | (27585) | (3) |
|  |  | (2765280) |
| **Information Technology - (5.2)%** | **Information Technology - (5.2)%** |  |
| Aehr Test Systems | (9057) | (208039) |
| Aeluma, Inc. | (9648) | (135265) |
| Amplitude, Inc. - Class A | (17560) | (180517) |
| ANTs software, Inc. <sup>(a)</sup> | (10334) | (1) |
| Atomera, Inc. | (69044) | (171229) |
| BigBear.ai Holdings, Inc. | (62080) | (393587) |
| C3.ai, Inc. - Class A | (17694) | (255678) |
| Consygen, Inc. <sup>(a)</sup> | (200) | 0 |
| D-Wave Quantum, Inc. | (14544) | (329713) |
| Entegris, Inc. | (3160) | (243762) |
| Evolv Technologies Holdings, Inc. | (68438) | (437319) |
| Figma, Inc. - Class A | (6707) | (241251) |
| Interliant, Inc. <sup>(a)</sup> | (600) | 0 |
| Lightwave Logic, Inc. | (84270) | (365732) |
| MicroVision, Inc. | (183263) | (172615) |
| Nestor, Inc. <sup>(a)</sup> | (15200) | (2) |
| NextNav, Inc. | (30577) | (434499) |
| Palantir Technologies, Inc. - Class A | (1395) | (234988) |
| PAR Technology Corp. | (8575) | (295923) |
| Rigetti Computing, Inc. | (11384) | (291089) |
| SoundHound AI, Inc. - Class A | (27607) | (332664) |
| Tiger Telematics, Inc. <sup>(a)</sup> | (6510) | 0 |
| Tucows, Inc. - Class A | (6992) | (151517) |
| Uni-Pixel, Inc. <sup>(a)</sup> | (19665) | (2) |
| Worldgate Communications, Inc. <sup>(a)</sup> | (582655) | (58) |
| XRiver Corp. <sup>(a)</sup> | (34156) | 0 |
|  |  | (4875450) |
| **Materials - (1.4)%** | **Materials - (1.4)%** |  |
| PureCycle Technologies, Inc. | (35964) | (316483) |
| TMC the metals co, Inc. | (135976) | (946393) |
|  |  | (1262876) |
| **Utilities - (0.2)%** | **Utilities - (0.2)%** |  |
| Oklo, Inc. | (1981) | (181024) |
| **TOTAL COMMON STOCKS** (Proceeds $23,503,417) | **TOTAL COMMON STOCKS** (Proceeds $23,503,417) | (19699856) |
| **TOTAL SECURITIES SOLD SHORT - (21.2)%** (Proceeds $23,503,417) |  | $(19699856) |
| Percentages are stated as a percent of net assets. |  |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $(106) or
 0.0% of net assets as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Boston Partners Long/Short Equity 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>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $85604256 | $4153801 | $– | $89758057 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 16232 | – | 16232 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 11345353 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 550069 | – | – | 550069 |
| Total Investments | $86154325 | $4170033 | $– | $101669711 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(18964704) | $(735046) | $(106) | $(19699856) |
| Total Investments | $(18964704) | $(735046) | $(106) | $(19699856) |
| 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. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(a) 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 amount of
 $11,345,353 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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:** Boston Partners Long/Short Equity Fund

- **b. EDGAR series identifier (if any):** S000001108

- **c. LEI of Series:** 5493002XWU4JZC2VK520

**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:** $124360354.68

**Total Liabilities:** $31240934.51

**Net Assets:** $93119420.17

**Cash Not Reported:** $20130159.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003001 | 2.20%                | -0.27%               | 3.24%                |
| Class ID C000003002 | 2.12%                | -0.36%               | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $594666.67               | $1045057.08                                |
| Month 2  | $-1223207.81             | $686213.64                                 |
| Month 3  | $609388.52               | $2288198.58                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TMC the metals co Inc                     | TMC the metals co Inc                     | CUSIP: 87261Y106<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |   -135976 | NS      | $-946392.96   | -1.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                          | Taseko Mines Ltd                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    100429 | NS      | $530265.12    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                              | Telesat Corp                              | CUSIP: 879512309<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |    -17751 | NS      | $-462413.55   | -0.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2853 | NS      | $618644.52    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     11945 | NS      | $439934.35    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Short            | EC               | CORP              | US        |     -7481 | NS      | $-248818.06   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiger Telematics Inc                      | Tiger Telematics Inc                      | CUSIP: 88673X207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6510 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1981 | NS      | $-181023.78   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                            | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2458 | NS      | $-120171.62   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $1243121.55   | 1.33%             |  |  |  | No            | 1                  | On Loan: —       |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings Inc                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     28259 | NS      | $308305.69    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ener1 Inc                                 | Ener1 Inc                                 | CUSIP: 29267A203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -102820 | NS      | $-10.28       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -3160 | NS      | $-243762.40   | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2531 | NS      | $473297.00    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     78662 | NS      | $755155.20    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16329 | NS      | $430922.31    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5461 | NS      | $502193.56    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -68438 | NS      | $-437318.82   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1131 | NS      | $1945252.14   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fermi Inc                                 | Fermi Inc                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     17511 | NS      | $288756.39    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Figma Inc                                 | Figma Inc                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Short            | EC               | CORP              | US        |     -6707 | NS      | $-241250.79   | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| FinVolution Group                         | FinVolution Group                         | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     57305 | NS      | $285951.95    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5325 | NS      | $327327.75    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -4291 | NS      | $-272993.42   | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     19195 | NS      | $1035186.35   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8948 | NS      | $715750.52    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     48316 | NS      | $460451.48    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Short            | EC               | CORP              | US        |    -21716 | NS      | $-188060.56   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5356 | NS      | $907788.44    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5591 | NS      | $729066.40    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12722 | NS      | $-254440.00   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5705 | NS      | $458282.65    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     39494 | NS      | $1328578.16   | 1.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8876 | NS      | $603834.28    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2763 | NS      | $557987.85    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |     -1395 | NS      | $-234987.75   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     19503 | NS      | $890702.01    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -8575 | NS      | $-295923.25   | -0.32%            |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     48818 | NS      | $528210.76    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9079 | NS      | $569162.51    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     18757 | NS      | $510940.68    | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     49768 | NS      | $564369.12    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                         | Palladyne AI Corp                         | CUSIP: 80359A205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39887 | NS      | $-227355.90   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Galliford Try Holdings PLC                | Galliford Try Holdings PLC                | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |    328923 | NS      | $2200265.68   | 2.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Establishment Labs Holdings In            | Establishment Labs Holdings Inc           | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Short            | EC               | CORP              | CR        |     -6928 | NS      | $-480041.12   | -0.52%            |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                            | Ferroglobe PLC                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    168123 | NS      | $744784.89    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiverr International Ltd                  | Fiverr International Ltd                  | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     20301 | NS      | $424899.93    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                              | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |      9610 | NS      | $579386.90    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3308 | NS      | $477079.76    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1710 | NS      | $474148.80    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CTC Communications Group Inc              | CTC Communications Group Inc              | CUSIP: 126419100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -98900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16762 | NS      | $449892.08    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11828 | NS      | $1225380.80   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc        | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Short            | EC               | CORP              | US        |   -226559 | NS      | $-450852.41   | -0.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10362 | NS      | $805231.02    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |    -18921 | NS      | $-508218.06   | -0.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |     -2012 | NS      | $-219308.00   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Consygen Inc                              | Consygen Inc                              | CUSIP: 210728101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Corporate Resource Services In            | Corporate Resource Services Inc           | CUSIP: 22004Y105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -218896 | NS      | $-21.89       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -326 | NS      | $-297830.34   | -0.32%            |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                     | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     25326 | NS      | $457894.08    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6857 | NS      | $914380.95    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDown Interactive Co Ltd             | DoubleDown Interactive Co Ltd             | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     47085 | NS      | $438361.35    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |    -14544 | NS      | $-329712.48   | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| DynaMotive Energy Systems Corp            | DynaMotive Energy Systems Corp            | CUSIP: 267924108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |    -72185 | NS      | $-7.22        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Short            | EC               | CORP              | AU        |     -2995 | NS      | $-299324.21   | -0.32%            |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      3874 | NS      | $355207.06    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8828 | NS      | $2826549.04   | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    378029 | NS      | $960193.66    | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameresco Inc                              | Ameresco Inc                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |     -7308 | NS      | $-253660.68   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance G            | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     28553 | NS      | $603610.42    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                         | Brown-Forman Corp                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -8006 | NS      | $-232013.88   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2776 | NS      | $311550.48    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |    -17694 | NS      | $-255678.30   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                 | GoPro Inc                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Short            | EC               | CORP              | US        |   -121216 | NS      | $-197582.08   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3018 | NS      | $320119.26    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4577 | NS      | $406803.76    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     14387 | NS      | $304428.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Richtech Robotics Inc                     | Richtech Robotics Inc                     | CUSIP: 765504105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -173352 | NS      | $-615399.60   | -0.66%            |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |    -11384 | NS      | $-291088.88   | -0.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    214076 | NS      | $815629.56    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     52263 | NS      | $1475907.12   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                    | Sky Harbour Group Corp                    | CUSIP: 83085C107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23255 | NS      | $-214876.20   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27607 | NS      | $-332664.35   | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4504 | NS      | $-284472.64   | -0.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2507 | NS      | $863185.17    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6566 | NS      | $801052.00    | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Stubhub Holdings Inc                      | Stubhub Holdings Inc                      | CUSIP: 86384P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13349 | NS      | $-156583.77   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     48351 | NS      | $662408.70    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Tucows Inc                                | Tucows Inc                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Short            | EC               | CORP              | CA        |     -6992 | NS      | $-151516.64   | -0.16%            |  |  |  | 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        |   2259538 | NS      | $2259537.51   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4377 | NS      | $438400.32    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14187 | NS      | $1839912.03   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5406 | NS      | $473241.24    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Pixel Inc                             | Uni-Pixel Inc                             | CUSIP: 904572203<br>LEI: 5493001SOJFEYRJCME48 | Short            | EC               | CORP              | US        |    -19665 | NS      | $-1.97        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6432 | NS      | $506005.44    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Valence Technology Inc                    | Valence Technology Inc                    | CUSIP: 918914102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27585 | NS      | $-2.76        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Venu Holding Corp                         | Venu Holding Corp                         | CUSIP: 92333E104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22605 | NS      | $-228762.60   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12439 | NS      | $1067888.15   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                        | Westrock Coffee Co                        | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -50891 | NS      | $-221375.85   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Worldgate Communications Inc              | Worldgate Communications Inc              | CUSIP: 98156L307<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -582655 | NS      | $-58.27       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7820 | NS      | $642100.20    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| XRiver Corp                               | XRiver Corp                               | CUSIP: 984149104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34156 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Brunello Cucinelli SpA                    | Brunello Cucinelli SpA                    | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Short            | EC               | CORP              | IT        |     -1910 | NS      | $-203558.53   | -0.22%            |  |  |  | No            | 2                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                           | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     31008 | NS      | $644966.40    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     73052 | NS      | $791153.16    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                       | Stevanato Group SpA                       | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Short            | EC               | CORP              | IT        |    -15281 | NS      | $-356964.16   | -0.38%            |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                          | Jiayin Group Inc                          | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16064 | NS      | $114536.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6544 | NS      | $1354084.48   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     10591 | NS      | $385088.76    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     42736 | NS      | $639289.11    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7571 | NS      | $740973.77    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     11706 | NS      | $548543.16    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -4351 | NS      | $-365919.10   | -0.39%            |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62376 | NS      | $771591.12    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |     -9057 | NS      | $-208039.29   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Aeluma Inc                                | Aeluma Inc                                | CUSIP: 00776X109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9648 | NS      | $-135264.96   | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -44006 | NS      | $-155341.18   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Amish Naturals Inc                        | Amish Naturals Inc                        | CUSIP: 031539109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25959 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Short            | EC               | CORP              | US        |    -17560 | NS      | $-180516.80   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| ANTs software inc                         | ANTs software inc                         | CUSIP: 037271103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10334 | NS      | $-1.03        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Applied Energetics Inc                    | Applied Energetics Inc                    | CUSIP: 03819M106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -69070 | NS      | $-99668.01    | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10764 | NS      | $998038.08    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     27613 | NS      | $1238166.92   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     53214 | NS      | $611428.86    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     19135 | NS      | $1314246.55   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12122 | NS      | $338931.12    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Short            | EC               | CORP              | US        |    -32305 | NS      | $-103376.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     42356 | NS      | $970375.96    | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6626 | NS      | $815660.60    | 0.88%             |  |  |  | No            | 1                  | On Loan: —       |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6218 | NS      | $-196986.24   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -35964 | NS      | $-316483.20   | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Qsound Labs Inc                           | Qsound Labs Inc                           | CUSIP: 74728C307<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -4440 | NS      | $-0.44        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3257 | NS      | $547469.13    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1380 | NS      | $641534.40    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| QuantumScape Corp                         | QuantumScape Corp                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -30709 | NS      | $-375263.98   | -0.40%            |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14772 | NS      | $289235.76    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40833 | NS      | $-224989.83   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15940 | NS      | $-215907.30   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -30326 | NS      | $-511296.36   | -0.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7334 | NS      | $425885.38    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3727 | NS      | $859222.58    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6152 | NS      | $436422.88    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                        | CUSIP: 81758H106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16879 | NS      | $-173178.54   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -2510 | NS      | $-219574.80   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4454 | NS      | $328616.12    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      4749 | NS      | $422471.04    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group L            | Pop Mart International Group Ltd          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Short            | EC               | CORP              | CN        |     -8000 | NS      | $-232163.92   | -0.25%            |  |  |  | No            | 2                  | On Loan: No      |
| Arcos Dorados Holdings Inc                | Arcos Dorados Holdings Inc                | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | UY        |    149855 | NS      | $1137399.45   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                      | Leon's Furniture Ltd                      | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     17032 | NS      | $351377.55    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravity Co Ltd                            | Gravity Co Ltd                            | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      9546 | NS      | $548608.62    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1430 | NS      | $726854.70    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11895 | NS      | $419774.55    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     26394 | NS      | $766745.70    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -1796 | NS      | $-337791.68   | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Short            | EC               | CORP              | US        |    -50828 | NS      | $-266338.72   | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -4983 | NS      | $-198124.08   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Short            | EC               | CORP              | US        |     -5224 | NS      | $-124644.64   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Innventure Inc                            | Innventure Inc                            | CUSIP: 45784M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36387 | NS      | $-209225.25   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $1249978.50   | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Interliant Inc                            | Interliant Inc                            | CUSIP: 458742103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors Inc                      | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $295250.97    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16410 | NS      | $1396326.90   | 1.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     38836 | NS      | $377874.28    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Lancaster Colony Corp                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |     -1609 | NS      | $-268606.46   | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Lightwave Logic Inc                       | Lightwave Logic Inc                       | CUSIP: 532275104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -84270 | NS      | $-365731.80   | -0.39%            |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Short            | EC               | CORP              | US        |     -1847 | NS      | $-130675.25   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     12244 | NS      | $503718.16    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     14787 | NS      | $426604.95    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                      | CUSIP: 56146T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40123 | NS      | $-454192.36   | -0.49%            |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $494541.72    | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Methanex Corp                             | Methanex Corp                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     17086 | NS      | $608432.46    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Short            | EC               | CORP              | US        |   -183263 | NS      | $-172615.42   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3255 | NS      | $174402.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Prime Portfolio                     | MSILF Prime Portfolio                     | CUSIP: 61747C715<br>LEI: 54930028R1FXMUDGQ662 | Long             | STIV             | RF                | US        |    641191 | NS      | $641317.31    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18628 | NS      | $456199.72    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7906 | NS      | $-258526.20   | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Insurance Holdings Inc            | Neptune Insurance Holdings Inc            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     14520 | NS      | $338606.40    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestor Inc                                | Nestor Inc                                | CUSIP: 641074505<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15200 | NS      | $-1.52        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Netskope Inc                              | Netskope Inc                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      1360 | NS      | $24996.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92522 | NS      | $1608032.36   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Newsmax Inc                               | Newsmax Inc                               | CUSIP: 65250K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40039 | NS      | $-332323.70   | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                             | NewtekOne Inc                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     39914 | NS      | $426281.52    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $534236.22    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                               | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -30577 | NS      | $-434499.17   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11345353 | NS      | $11345353.00  | 12.18%            |  |  |  | No            | N/A                | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd              | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     55318 | NS      | $1509075.04   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7515 | NS      | $1326622.95   | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      8181 | NS      | $861704.73    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     25078 | NS      | $872463.62    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services I            | Intercorp Financial Services Inc          | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |     12479 | NS      | $502778.91    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Perdoceo Education Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       151 | NC      | $16232.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atomera Inc                               | Atomera Inc                               | CUSIP: 04965B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -69044 | NS      | $-171229.12   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Bakkt Holdings Inc/US                     | Bakkt Holdings Inc                        | CUSIP: 05759B305<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20032 | NS      | $-315904.64   | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     62498 | NS      | $1346831.90   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19762 | NS      | $1060231.30   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     22037 | NS      | $773278.33    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Beard Co/The                              | Beard Co/The                              | CUSIP: 07384R408<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9710 | NS      | $-0.01        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    178666 | NS      | $1554394.20   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Short            | EC               | CORP              | US        |    -62080 | NS      | $-393587.20   | -0.42%            |  |  |  | No            | 1                  | On Loan: No      |
| BodyTel Scientific Inc                    | BodyTel Scientific Inc                    | CUSIP: 097000103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4840 | NS      | $-0.48        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Short            | EC               | CORP              | US        |    -14310 | NS      | $-177873.30   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4701 | NS      | $367806.24    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31151 | NS      | $1827317.66   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4847 | NS      | $1953147.12   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       999 | NS      | $616482.90    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                               | Calumet Inc                               | CUSIP: 131428104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22488 | NS      | $-434018.40   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     27039 | NS      | $913107.03    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| CareView Communications Inc               | CareView Communications Inc               | CUSIP: 141743104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -165489 | NS      | $-3475.27     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $878990.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     60842 | NS      | $1424311.22   | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |

### 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