# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002348
**Filing Date:** 2026-1
**Character Count:** 49183
**Document Hash:** 21dfa10e640003280a92bb9e54ee9454
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002348.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002348

**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:** 26570065

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Motley Fool Capital Efficiency 100 Index ETF** | **Motley Fool Capital Efficiency 100 Index ETF** | **Motley Fool Capital Efficiency 100 Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Air Freight & Logistics - 0.7%** | **Air Freight & Logistics - 0.7%** | |
| FedEx Corp. | 2592 | $714563 |
| **Automobile Components - 0.0%<sup>(a)</sup>** | **Automobile Components - 0.0%<sup>(a)</sup>** |  |
| Phinia, Inc. | 385 | 20825 |
| **Beverages - 0.8%** | **Beverages - 0.8%** |  |
| Boston Beer Co., Inc. - Class A <sup>(b)</sup> | 156 | 30389 |
| Monster Beverage Corp. <sup>(b)</sup> | 10310 | 773147 |
|  |  | 803536 |
| **Biotechnology - 2.1%** | **Biotechnology - 2.1%** |  |
| Exelixis, Inc. <sup>(b)</sup> | 3767 | 166388 |
| Gilead Sciences, Inc. | 15625 | 1966250 |
|  |  | 2132638 |
| **Broadline Retail - 5.5%** | **Broadline Retail - 5.5%** |  |
| Amazon.com, Inc. <sup>(b)</sup> | 21046 | 4908348 |
| eBay, Inc. | 4801 | 397475 |
| Etsy, Inc. <sup>(b)</sup> | 1365 | 74010 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(b)</sup> | 671 | 82607 |
|  |  | 5462440 |
| **Capital Markets - 0.3%** | **Capital Markets - 0.3%** |  |
| Cboe Global Markets, Inc. | 940 | 242680 |
| PJT Partners, Inc. - Class A | 320 | 53763 |
|  |  | 296443 |
| **Chemicals - 2.2%** | **Chemicals - 2.2%** |  |
| Ecolab, Inc. | 3087 | 849419 |
| RPM International, Inc. | 1620 | 173745 |
| Sherwin-Williams Co. | 3361 | 1155142 |
|  |  | 2178306 |
| **Commercial Services & Supplies - 2.4%** | **Commercial Services & Supplies - 2.4%** |  |
| Cintas Corp. | 5627 | 1046735 |
| Rollins, Inc. | 7976 | 490364 |
| Waste Management, Inc. | 3883 | 845989 |
|  |  | 2383088 |
| **Communications Equipment - 2.4%** | **Communications Equipment - 2.4%** |  |
| Arista Networks, Inc. <sup>(b)</sup> | 12909 | 1686948 |
| Motorola Solutions, Inc. | 1987 | 734554 |
|  |  | 2421502 |
| **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** |  |
| EMCOR Group, Inc. | 531 | 326602 |
| **Consumer Staples Distribution & Retail - 10.7%** | **Consumer Staples Distribution & Retail - 10.7%** |  |
| Casey's General Stores, Inc. | 429 | 244727 |
| Costco Wholesale Corp. | 5086 | 4646519 |
| Maplebear, Inc. <sup>(b)</sup> | 3836 | 161150 |
| Sysco Corp. | 5637 | 429540 |
| United Natural Foods, Inc. <sup>(b)</sup> | 891 | 33243 |
| Walmart, Inc. | 46612 | 5151092 |
|  |  | 10666271 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| LKQ Corp. | 2429 | 72117 |
| **Entertainment - 4.9%** | **Entertainment - 4.9%** |  |
| Electronic Arts, Inc. | 2888 | 583463 |
| Netflix, Inc. <sup>(b)</sup> | 38921 | 4187121 |
| Roku, Inc. <sup>(b)</sup> | 1516 | 146734 |
|  |  | 4917318 |
| **Financial Services - 9.3%** | **Financial Services - 9.3%** |  |
| Jack Henry & Associates, Inc. | 865 | 150925 |
| Mastercard, Inc. - Class A | 8207 | 4518200 |
| Visa, Inc. - Class A | 13940 | 4662094 |
|  |  | 9331219 |
| **Ground Transportation - 1.7%** | **Ground Transportation - 1.7%** |  |
| Landstar System, Inc. | 354 | 46317 |
| Old Dominion Freight Line, Inc. | 2408 | 325778 |
| Union Pacific Corp. | 5785 | 1341137 |
|  |  | 1713232 |
| **Health Care Equipment & Supplies - 4.0%** | **Health Care Equipment & Supplies - 4.0%** |  |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 1200 | 903456 |
| Insulet Corp. <sup>(b)</sup> | 822 | 268950 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 3872 | 2220515 |
| ResMed, Inc. | 1692 | 432864 |
| Solventum Corp. <sup>(b)</sup> | 1764 | 150399 |
|  |  | 3976184 |
| **Health Care Providers & Services - 2.7%** | **Health Care Providers & Services - 2.7%** |  |
| CVS Health Corp. | 11863 | 953310 |
| HCA Healthcare, Inc. | 3344 | 1699722 |
|  |  | 2653032 |
| **Hotels, Restaurants & Leisure - 2.4%** | **Hotels, Restaurants & Leisure - 2.4%** |  |
| Booking Holdings, Inc. | 358 | 1759459 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 18318 | 632337 |
|  |  | 2391796 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** |  |
| Dream Finders Homes, Inc. - Class A <sup>(b)</sup> | 866 | 17121 |
| TopBuild Corp. <sup>(b)</sup> | 302 | 136655 |
|  |  | 153776 |
| **Interactive Media & Services - 10.6%** | **Interactive Media & Services - 10.6%** |  |
| Alphabet, Inc. - Class C | 18904 | 6051549 |
| Match Group, Inc. | 4225 | 140735 |
| Meta Platforms, Inc. - Class A | 6272 | 4063942 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 11362 | 296775 |
|  |  | 10553001 |
| **IT Services - 0.9%** | **IT Services - 0.9%** |  |
| Cognizant Technology Solutions Corp. - Class A | 5411 | 420489 |
| Gartner, Inc. <sup>(b)</sup> | 945 | 219940 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 1648 | 210713 |
| Kyndryl Holdings, Inc. <sup>(b)</sup> | 2305 | 59538 |
|  |  | 910680 |
| **Leisure Products - 0.1%** | **Leisure Products - 0.1%** |  |
| Hasbro, Inc. | 1565 | 129269 |
| **Life Sciences Tools & Services - 0.2%** | **Life Sciences Tools & Services - 0.2%** |  |
| Medpace Holdings, Inc. <sup>(b)</sup> | 357 | 211508 |
| **Machinery - 0.1%** | **Machinery - 0.1%** |  |
| Tennant Co. | 228 | 16674 |
| Toro Co. | 1157 | 80689 |
|  |  | 97363 |
| **Media - 0.3%** | **Media - 0.3%** |  |
| New York Times Co. - Class A | 2128 | 137256 |
| Trade Desk, Inc. - Class A <sup>(b)</sup> | 4808 | 190205 |
| USA TODAY Co., Inc. <sup>(b)</sup> | 2208 | 11062 |
|  |  | 338523 |
| **Personal Care Products - 0.0%<sup>(a)</sup>** | **Personal Care Products - 0.0%<sup>(a)</sup>** |  |
| elf Beauty, Inc. <sup>(b)</sup> | 660 | 50272 |
| **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** |  |
| Bristol-Myers Squibb Co. | 25616 | 1260307 |
| **Semiconductors & Semiconductor Equipment - 7.8%** | **Semiconductors & Semiconductor Equipment - 7.8%** |  |
| Cirrus Logic, Inc. <sup>(b)</sup> | 602 | 72444 |
| Impinj, Inc. <sup>(b)</sup> | 302 | 51905 |
| Lam Research Corp. | 16086 | 2509416 |
| Monolithic Power Systems, Inc. | 499 | 463157 |
| NVIDIA Corp. | 26112 | 4621824 |
| Universal Display Corp. | 441 | 52448 |
|  |  | 7771194 |
| **Software - 15.5%** | **Software - 15.5%** |  |
| Adobe Systems, Inc. <sup>(b)</sup> | 6683 | 2139429 |
| Appfolio, Inc. - Class A <sup>(b)</sup> | 460 | 105009 |
| Appian Corp. - Class A <sup>(b)</sup> | 1023 | 41329 |
| Autodesk, Inc. <sup>(b)</sup> | 2792 | 846925 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 2643 | 1345710 |
| Docusign, Inc. <sup>(b)</sup> | 3061 | 212280 |
| Fair Isaac Corp. <sup>(b)</sup> | 440 | 794565 |
| Fortinet, Inc. <sup>(b)</sup> | 8624 | 699665 |
| HubSpot, Inc. <sup>(b)</sup> | 741 | 272184 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 766 | 135161 |
| Microsoft Corp. | 9330 | 4590453 |
| Nutanix, Inc. - Class A <sup>(b)</sup> | 3875 | 185225 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 6762 | 1285659 |
| Samsara, Inc. - Class A <sup>(b)</sup> | 6662 | 253356 |
| ServiceNow, Inc. <sup>(b)</sup> | 2342 | 1902664 |
| Workday, Inc. - Class A <sup>(b)</sup> | 2825 | 609127 |
|  |  | 15418741 |
| **Specialty Retail - 3.5%** | **Specialty Retail - 3.5%** |  |
| Five Below, Inc. <sup>(b)</sup> | 647 | 106684 |
| Stitch Fix, Inc. - Class A <sup>(b)</sup> | 1491 | 6337 |
| TJX Cos., Inc. | 14605 | 2218791 |
| Tractor Supply Co. | 7569 | 414630 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 666 | 358861 |
| Williams-Sonoma, Inc. | 1808 | 325458 |
| Winmark Corp. | 93 | 38224 |
|  |  | 3468985 |
| **Technology Hardware, Storage & Peripherals - 5.6%** | **Technology Hardware, Storage & Peripherals - 5.6%** |  |
| Apple, Inc. | 18726 | 5221745 |
| Pure Storage, Inc. - Class A <sup>(b)</sup> | 4070 | 362067 |
|  |  | 5583812 |
| **Textiles, Apparel & Luxury Goods - 1.1%** | **Textiles, Apparel & Luxury Goods - 1.1%** |  |
| NIKE, Inc. - Class B | 16612 | 1073634 |
| Under Armour, Inc. - Class A <sup>(b)</sup> | 5054 | 23349 |
|  |  | 1096983 |
| **Tobacco - 0.0%<sup>(a)</sup>** | **Tobacco - 0.0%<sup>(a)</sup>** |  |
| Turning Point Brands, Inc. | 317 | 31751 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |  |
| Watsco, Inc. | 468 | 162115 |
| **TOTAL COMMON STOCKS** (Cost $87,209,256) | **TOTAL COMMON STOCKS** (Cost $87,209,256) | 99699392 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $87,209,256**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $87,209,256**)** | 99699392 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 87093 |
| **TOTAL NET ASSETS - 100.0%** |  | $99786485 |
| 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. |

---

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

(b) Non-income producing security.

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Motley Fool Capital Efficiency 100 Index ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $99699392 | $– | $– | $99699392 |
| Total Investments | $99699392 | $– | $– | $99699392 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $100557051.56

**Total Liabilities:** $770561.76

**Net Assets:** $99786489.80

**Cash Not Reported:** $714487.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233242 | 2.06%                | 1.24%                | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $958366.87               | $1108792.69                                |
| Month 2  | $1419937.01              | $-173161.52                                |
| Month 3  | $-29286.71               | $-402402.34                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                        | CVS Health Corp                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11863 | NS      | $953310.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5411 | NS      | $420488.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5086 | NS      | $4646518.74   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2643 | NS      | $1345709.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                       | Gannett Co Inc                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      2208 | NS      | $11062.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4808 | NS      | $190204.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1157 | NS      | $80689.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7569 | NS      | $414629.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2792 | NS      | $846925.28    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       358 | NS      | $1759459.02   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       156 | NS      | $30388.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25616 | NS      | $1260307.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       940 | NS      | $242679.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       429 | NS      | $244727.34    | 0.25%             |  |  |  | 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        |    104013 | NS      | $104012.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands Inc               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       317 | NS      | $31750.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       666 | NS      | $358860.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5054 | NS      | $23349.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5785 | NS      | $1341136.55   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       891 | NS      | $33243.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $52448.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13940 | NS      | $4662093.60   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46612 | NS      | $5151092.12   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3883 | NS      | $845989.21    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       468 | NS      | $162115.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1808 | NS      | $325458.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $38223.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2825 | NS      | $609126.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6683 | NS      | $2139428.79   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18904 | NS      | $6051548.48   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21046 | NS      | $4908348.12   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1023 | NS      | $41329.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18726 | NS      | $5221745.10   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       460 | NS      | $105008.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12909 | NS      | $1686948.12   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     18318 | NS      | $632337.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       602 | NS      | $72444.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5627 | NS      | $1046734.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DocuSign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3061 | NS      | $212280.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                | Dream Finders Homes Inc                | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $17120.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       660 | NS      | $50272.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4801 | NS      | $397474.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3087 | NS      | $849418.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2888 | NS      | $583462.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       531 | NS      | $326602.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1365 | NS      | $74010.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3767 | NS      | $166388.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6272 | NS      | $4063942.40   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       440 | NS      | $794565.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2592 | NS      | $714562.56    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       647 | NS      | $106683.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8624 | NS      | $699665.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       945 | NS      | $219939.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15625 | NS      | $1966250.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1648 | NS      | $210713.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3344 | NS      | $1699721.76   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1565 | NS      | $129269.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       865 | NS      | $150925.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       741 | NS      | $272184.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1200 | NS      | $903456.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       302 | NS      | $51904.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       822 | NS      | $268950.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3872 | NS      | $2220514.56   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2305 | NS      | $59538.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2429 | NS      | $72117.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16086 | NS      | $2509416.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       354 | NS      | $46317.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       766 | NS      | $135160.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3836 | NS      | $161150.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8207 | NS      | $4518199.71   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4225 | NS      | $140734.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       357 | NS      | $211508.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9330 | NS      | $4590453.30   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       499 | NS      | $463156.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10310 | NS      | $773146.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1987 | NS      | $734554.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38921 | NS      | $4187121.18   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2128 | NS      | $137256.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16612 | NS      | $1073633.56   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3875 | NS      | $185225.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     26112 | NS      | $4621824.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2408 | NS      | $325778.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding         | Ollie's Bargain Outlet Holdings Inc    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       671 | NS      | $82606.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       320 | NS      | $53763.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6762 | NS      | $1285659.06   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                             | Phinia Inc                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       385 | NS      | $20824.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11362 | NS      | $296775.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4070 | NS      | $362067.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1620 | NS      | $173745.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1692 | NS      | $432864.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1516 | NS      | $146733.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7976 | NS      | $490364.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6662 | NS      | $253355.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2342 | NS      | $1902664.22   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3361 | NS      | $1155142.09   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                         | Solventum Corp                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1764 | NS      | $150398.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1491 | NS      | $6336.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5637 | NS      | $429539.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14605 | NS      | $2218791.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       228 | NS      | $16673.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       302 | NS      | $136655.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary