# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012866
**Filing Date:** 2025-10
**Character Count:** 57425
**Document Hash:** 8ecc9938b02b91766a13eb011bd2f291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012866.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251432726

**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 Small Cap Value Fund II (Series ID: S000001094)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000002982 | INSTITUTIONAL | BPSIX           |
| C000002983 | INVESTOR      | BPSCX           |

## 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 Small Cap Value Fund II

- **b. EDGAR series identifier (if any):** S000001094

- **c. LEI of Series:** 549300EE05OFMWYSCJ83

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $713916102.04

**Total Liabilities:** $76460364.68

**Net Assets:** $637455737.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002982 | 3.92%                | 0.46%                | 6.83%                |
| Class ID C000002983 | 3.91%                | 0.45%                | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5386857.69              | $15563756.02                               |
| Month 2  | $6200024.89              | $-3552501.85                               |
| Month 3  | $-262248.53              | $40464839.81                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WSFS Financial Corp                       | WSFS Financial Corp                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     57181 | NS      | $3333080.49   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20737 | NS      | $3553284.95   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     20665 | NS      | $2837097.85   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    168335 | NS      | $5376619.90   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    184563 | NS      | $4948134.03   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35806 | NS      | $3101157.66   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Yext Inc                                  | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    344894 | NS      | $3135086.46   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      2626 | NS      | $4806052.68   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     85973 | NS      | $4227292.41   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     59979 | NS      | $5609835.87   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96766 | NS      | $5181819.30   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257881 | NS      | $4438132.01   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    207416 | NS      | $2553290.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     45958 | NS      | $5059975.80   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    105918 | NS      | $3467755.32   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    112790 | NS      | $2556949.30   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     76665 | NS      | $7237176.00   | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     37844 | NS      | $4059147.44   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                     | Primis Financial Corp                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    235046 | NS      | $2691276.70   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     32650 | NS      | $3760300.50   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323873 | NS      | $4871049.92   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29947 | NS      | $3921559.65   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AllianceBernstein Holding LP              | AllianceBernstein Holding LP              | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38233 | NS      | $1513262.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     45892 | NS      | $2119292.56   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    139223 | NS      | $3447161.48   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     35602 | NS      | $4497600.66   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75393 | NS      | $3356496.36   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     84649 | NS      | $4619295.93   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10480 | NS      | $3945720.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    148205 | NS      | $2480951.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    273132 | NS      | $3599879.76   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172111 | NS      | $6857762.80   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23391 | NS      | $3234741.39   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     54297 | NS      | $6003076.32   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     27699 | NS      | $2604536.97   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13497 | NS      | $3104984.85   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    177295 | NS      | $4058282.55   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                    | Oportun Financial Corp                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    407225 | NS      | $2691757.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46890 | NS      | $3402807.30   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    139848 | NS      | $4010840.64   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     97540 | NS      | $2829635.40   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     65101 | NS      | $6651369.17   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     63935 | NS      | $4307300.95   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     64252 | NS      | $3867970.40   | 0.61%             |  |  |  | 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        |    149653 | NS      | $149652.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     99428 | NS      | $2643790.52   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    184813 | NS      | $2844272.07   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     54275 | NS      | $3640767.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    146135 | NS      | $2979692.65   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     64629 | NS      | $4852991.61   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  16195140 | PA      | $16195139.88  | 2.54%             | 2050-01-01      | Variable      | 4.45%                 | No            | 2                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     83745 | NS      | $6883839.00   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    165052 | NS      | $1544886.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                     | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25134 | NS      | $4869963.84   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     27409 | NS      | $3129833.71   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |    110309 | NS      | $2619838.75   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     24024 | NS      | $2816573.76   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114246 | NS      | $3058365.42   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     65575 | NS      | $3459737.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     98983 | NS      | $2533964.80   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     85738 | NS      | $2528413.62   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                     | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115685 | NS      | $1999036.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41066 | NS      | $5128322.08   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     26191 | NS      | $2956701.99   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     40562 | NS      | $3699660.02   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BRT Apartments Corp                       | BRT Apartments Corp                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85793 | NS      | $1372688.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     85546 | NS      | $3352547.74   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     16963 | NS      | $2472526.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374892 | NS      | $3407768.28   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                     | Bar Harbor Bankshares                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99740 | NS      | $3218609.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     79466 | NS      | $2321201.86   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    169547 | NS      | $4265802.52   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     42700 | NS      | $5745712.00   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43218 | NS      | $1869610.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     34164 | NS      | $3506934.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6208 | NS      | $1996182.40   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     62712 | NS      | $2237564.16   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     30126 | NS      | $3922405.20   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     51640 | NS      | $2119822.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     84373 | NS      | $3424700.07   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    391602 | NS      | $3841615.62   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     33713 | NS      | $2894598.18   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     60738 | NS      | $6805085.52   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145419 | NS      | $3380991.75   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    175789 | NS      | $2812624.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |     54863 | NS      | $3442104.62   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     74908 | NS      | $4555155.48   | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Byline Bancorp Inc                        | Byline Bancorp Inc                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    115011 | NS      | $3324968.01   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     76240 | NS      | $2869673.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares Inc                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60205 | NS      | $2434690.20   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66769 | NS      | $9833070.63   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     86812 | NS      | $5273829.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Indemnity Group LLC                | Global Indemnity Group LLC                | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    109331 | NS      | $3244605.15   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Golub Capital BDC Inc                     | Golub Capital BDC Inc                     | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |    197012 | NS      | $2939419.04   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     26672 | NS      | $5376275.04   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     59158 | NS      | $6374274.50   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Griffon Corp                              | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     57981 | NS      | $4415832.96   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     13930 | NS      | $6474385.40   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc            | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169467 | NS      | $4477318.14   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     79854 | NS      | $1662560.28   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     54913 | NS      | $2994955.02   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     40082 | NS      | $2931998.30   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     57469 | NS      | $3615949.48   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65979 | NS      | $2433965.31   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     65845 | NS      | $3345584.45   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    260324 | NS      | $2689146.92   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84076 | NS      | $2502101.76   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     36662 | NS      | $5021227.52   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     44216 | NS      | $5727740.64   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17339 | NS      | $4539696.98   | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30710 | NS      | $8344214.10   | 1.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Steven Madden Ltd                         | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     94083 | NS      | $2732170.32   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Owl Capital Corp                     | Blue Owl Capital Corp                     | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    200499 | NS      | $2875155.66   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     78843 | NS      | $9346837.65   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155537 | NS      | $1570923.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30292 | NS      | $2747484.40   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    394581 | NS      | $2414835.72   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                  | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270288 | NS      | $8454608.64   | 1.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28904 | NS      | $2613788.72   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Silvercrest Asset Management G            | Silvercrest Asset Management Group Inc    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165967 | NS      | $2720199.13   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121888 | NS      | $3489653.44   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                            | South Bow Corp                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    157401 | NS      | $4366303.74   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    515710 | NS      | $2908604.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    123132 | NS      | $2495885.64   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18016 | NS      | $5017996.48   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     71761 | NS      | $5227071.24   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     50074 | NS      | $4936294.92   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |    187215 | NS      | $5528458.95   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    132974 | NS      | $4326973.96   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     52452 | NS      | $4198258.08   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    108972 | NS      | $3770431.20   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138284 | NS      | $6054073.52   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    126948 | NS      | $2613859.32   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7475 | NS      | $3965412.75   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     49059 | NS      | $10281294.63  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    316996 | NS      | $5186054.56   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp             | First American Financial Corp             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     93068 | NS      | $6142488.00   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43025 | NS      | $2263115.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388341 | NS      | $4019329.35   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     65160 | NS      | $3287973.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    109045 | NS      | $2756657.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    223951 | NS      | $3186822.73   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     81660 | NS      | $4381059.00   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41786 | NS      | $3384666.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     66110 | NS      | $5106997.50   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     34541 | NS      | $3641312.22   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                        | LSI Industries Inc                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    200285 | NS      | $4592535.05   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21919 | NS      | $2900541.27   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    262556 | NS      | $7215038.88   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31409 | NS      | $3454990.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    235081 | NS      | $2604697.48   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                       | Legacy Housing Corp                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83667 | NS      | $2338074.32   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    154036 | NS      | $4300685.12   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    476806 | NS      | $12373115.70  | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Masterbrand Inc                           | Masterbrand Inc                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    243749 | NS      | $3098049.79   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     36649 | NS      | $3813328.45   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     53690 | NS      | $4720424.80   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    151635 | NS      | $2213871.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     27335 | NS      | $3721113.55   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  74514606 | NS      | $74514606.25  | 11.69%            |  |  |  | No            | N/A                | On Loan: No      |
| James River Group Holdings Ltd            | James River Group Holdings Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    571645 | NS      | $3212644.90   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary