# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185383
**Filing Date:** 2026-4
**Character Count:** 73274
**Document Hash:** a0a1605ef086c0fdc28e222318658a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185383.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26905740

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Boston Partners Long/Short Equity Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $142655396.26

**Total Liabilities:** $32208790.42

**Net Assets:** $110446605.84

**Cash Not Reported:** $22581476.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003001 | 2.72%                | 1.44%                | 3.66%                |
| Class ID C000003002 | 2.68%                | 1.42%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $497723.24               | $2000954.19                                |
| Month 2  | $1011377.93              | $541766.98                                 |
| Month 3  | $59817.89                | $3804454.24                                |

**Designated Index Information**

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

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3708 | NS      | $411143.04    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     16022 | NS      | $387732.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6227 | NS      | $1049996.74   | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| TMC the metals co Inc                     | TMC the metals co Inc                     | CUSIP: 87261Y106<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |   -151285 | NS      | $-948556.95   | -0.86%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiger Telematics Inc                      | Tiger Telematics Inc                      | CUSIP: 88673X207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6510 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -4761 | NS      | $-377023.59   | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Short            | EC               | CORP              | US        |    -13073 | NS      | $-173347.98   | -0.16%            |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -48963 | NS      | $-77361.54    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9831 | NS      | $3064912.56   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    253043 | NS      | $799615.88    | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameresco Inc                              | Ameresco Inc                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |     -8132 | NS      | $-247700.72   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance G            | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     31798 | NS      | $647407.28    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Amish Naturals Inc                        | Amish Naturals Inc                        | CUSIP: 031539109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25959 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Short            | EC               | CORP              | US        |    -19539 | NS      | $-142634.70   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29915 | NS      | $-320987.95   | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| ANTs software inc                         | ANTs software inc                         | CUSIP: 037271103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10334 | NS      | $-1.03        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Applied Energetics Inc                    | Applied Energetics Inc                    | CUSIP: 03819M106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -71523 | NS      | $-78818.35    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Atomera Inc                               | Atomera Inc                               | CUSIP: 04965B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -76819 | NS      | $-387167.76   | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| Bakkt Inc                                 | Bakkt Holdings Inc                        | CUSIP: 05759B305<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22289 | NS      | $-213082.84   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     47591 | NS      | $1100779.83   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22008 | NS      | $1096658.64   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8432 | NS      | $824649.60    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13036 | NS      | $517268.48    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     30751 | NS      | $1656248.86   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     21720 | NS      | $1492164.00   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Short            | EC               | CORP              | US        |    -35944 | NS      | $-91657.20    | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     47169 | NS      | $1765535.67   | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| POET Technologies Inc                     | POET Technologies Inc                     | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Short            | EC               | CORP              | CA        |    -45303 | NS      | $-271818.00   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5126 | NS      | $693855.36    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6520 | NS      | $1008122.40   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40016 | NS      | $-252500.96   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Qsound Labs Inc                           | Qsound Labs Inc                           | CUSIP: 74728C307<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -4440 | NS      | $-0.44        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3627 | NS      | $516339.72    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1537 | NS      | $865453.96    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     24542 | NS      | $681531.34    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcos Dorados Holdings Inc                | Arcos Dorados Holdings Inc                | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | UY        |    200156 | NS      | $1761372.80   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      5993 | NS      | $1249240.85   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -34168 | NS      | $-236442.56   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3675 | NS      | $778769.25    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16451 | NS      | $311088.41    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                              | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -45431 | NS      | $-412059.17   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Richtech Robotics Inc                     | Richtech Robotics Inc                     | CUSIP: 765504105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -192868 | NS      | $-480241.32   | -0.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |    -12668 | NS      | $-220676.56   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     45996 | NS      | $1676554.20   | 1.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                          | Taseko Mines Ltd                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     66083 | NS      | $586817.04    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                              | Telesat Corp                              | CUSIP: 879512309<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |    -19751 | NS      | $-620181.40   | -0.56%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3177 | NS      | $760542.03    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     11482 | NS      | $499122.54    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Pop Mart International Group L            | Pop Mart International Group Ltd          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Short            | EC               | CORP              | CN        |     -8600 | NS      | $-253037.32   | -0.23%            |  |  |  | No            | 2                  | On Loan: No      |
| Public Policy Holding Co Inc              | Public Policy Holding Co Inc              | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     29653 | NS      | $355612.97    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC Communications Group Inc              | CTC Communications Group Inc              | CUSIP: 126419100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -98900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |     -2238 | NS      | $-300720.06   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Consygen Inc                              | Consygen Inc                              | CUSIP: 210728101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Corporate Resource Services In            | Corporate Resource Services Inc           | CUSIP: 22004Y105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -218896 | NS      | $-21.89       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -363 | NS      | $-366916.77   | -0.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     67385 | NS      | $586249.50    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8559 | NS      | $1267416.72   | 1.15%             |  |  |  | No            | 1                  | On Loan: —       |
| DoubleDown Interactive Co Ltd             | DoubleDown Interactive Co Ltd             | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     71931 | NS      | $657449.34    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |    -16182 | NS      | $-303897.96   | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| DynaMotive Energy Systems Corp            | DynaMotive Energy Systems Corp            | CUSIP: 267924108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |    -72185 | NS      | $-7.22        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings Inc                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     31470 | NS      | $348058.20    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ener1 Inc                                 | Ener1 Inc                                 | CUSIP: 29267A203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -102820 | NS      | $-10.28       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -3515 | NS      | $-465561.75   | -0.42%            |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4209 | NS      | $593469.00    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     87601 | NS      | $1016171.60   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18184 | NS      | $287307.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      6081 | NS      | $735010.47    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -76145 | NS      | $-403568.50   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Exzeo Group Inc                           | Exzeo Group Inc                           | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29898 | NS      | $501090.48    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1260 | NS      | $2168441.23   | 1.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Establishment Labs Holdings In            | Establishment Labs Holdings Inc           | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Short            | EC               | CORP              | US        |     -7708 | NS      | $-606619.60   | -0.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                            | Ferroglobe PLC                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    131860 | NS      | $673804.60    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                              | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |     10702 | NS      | $735655.48    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Short            | EC               | CORP              | US        |    -15923 | NS      | $-196649.05   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     34691 | NS      | $2173391.15   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5398 | NS      | $1724930.90   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -8909 | NS      | $-257113.74   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |    -23089 | NS      | $-183557.55   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7184 | NS      | $881045.76    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1904 | NS      | $551817.28    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1110 | NS      | $677288.70    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                               | Calumet Inc                               | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Short            | EC               | CORP              | US        |    -25021 | NS      | $-674566.16   | -0.61%            |  |  |  | No            | 1                  | On Loan: No      |
| CareView Communications Inc               | CareView Communications Inc               | CUSIP: 141743104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -165489 | NS      | $-4219.97     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Beard Co/The                              | Beard Co/The                              | CUSIP: 07384R408<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9710 | NS      | $-0.01        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22607 | NS      | $1041504.49   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     34316 | NS      | $293058.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    198970 | NS      | $1894194.40   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Short            | EC               | CORP              | US        |    -69071 | NS      | $-273521.16   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| BodyTel Scientific Inc                    | BodyTel Scientific Inc                    | CUSIP: 097000103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4840 | NS      | $-0.48        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5987 | NS      | $509373.96    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     67756 | NS      | $1563808.48   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                            | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2736 | NS      | $-225637.92   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |    -21052 | NS      | $-412829.72   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $1101989.34   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13172 | NS      | $1451422.68   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11541 | NS      | $743586.63    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                             | Methanex Corp                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     19028 | NS      | $961484.84    | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroVision Inc                           | MicroVision Inc                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Short            | EC               | CORP              | US        |   -203899 | NS      | $-159265.51   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3625 | NS      | $270570.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| MSILF Prime Portfolio                     | MSILF Prime Portfolio                     | CUSIP: 61747C715<br>LEI: 54930028R1FXMUDGQ662 | Long             | STIV             | RF                | US        |    978303 | NS      | $978589.22    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20745 | NS      | $577540.80    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Short            | EC               | CORP              | AU        |     -3333 | NS      | $-413528.91   | -0.37%            |  |  |  | No            | 2                  | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10257 | NS      | $-272733.63   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Nestor Inc                                | Nestor Inc                                | CUSIP: 641074505<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15200 | NS      | $-1.52        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103036 | NS      | $1496082.72   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Newsmax Inc                               | Newsmax Inc                               | CUSIP: 65250K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -44549 | NS      | $-265066.55   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                             | NewtekOne Inc                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     44451 | NS      | $545858.28    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6494 | NS      | $682519.40    | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| NextNav Inc                               | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -34021 | NS      | $-547397.89   | -0.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3361 | NS      | $390716.25    | 0.35%             |  |  |  | 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        |  11377342 | NS      | $11377342.25  | 10.30%            |  |  |  | No            | N/A                | On Loan: No      |
| Brunello Cucinelli SpA                    | Brunello Cucinelli SpA                    | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Short            | EC               | CORP              | IT        |     -2126 | NS      | $-205721.74   | -0.19%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | Catalyst Pharmaceuticals Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       677 | NC      | $67700.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Perdoceo Education Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       151 | NC      | $5662.50      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoPro Inc                                 | GoPro Inc                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Short            | EC               | CORP              | US        |   -134866 | NS      | $-130523.31   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Gravity Co Ltd                            | Gravity Co Ltd                            | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |     10631 | NS      | $691227.62    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1084 | NS      | $574194.80    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13247 | NS      | $378069.38    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3791 | NS      | $529943.89    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     29394 | NS      | $819210.78    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -1997 | NS      | $-471851.16   | -0.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Short            | EC               | CORP              | US        |    -56552 | NS      | $-256746.08   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -5545 | NS      | $-80513.40    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4750 | NS      | $1256422.50   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Short            | EC               | CORP              | US        |     -5814 | NS      | $-145175.58   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     17530 | NS      | $434218.10    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12607 | NS      | $1087858.03   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3077 | NS      | $447395.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |     -1551 | NS      | $-212781.69   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                         | Palladyne AI Corp                         | CUSIP: 80359A205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -44379 | NS      | $-311984.37   | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd              | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     65281 | NS      | $2062226.79   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      4820 | NS      | $521234.80    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Rithm Capital Corp                        | Rithm Capital Corp                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     64898 | NS      | $652224.90    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     21309 | NS      | $3189346.45   | 2.89%             |  |  |  | No            | 2                  | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -9541 | NS      | $-156376.99   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     54365 | NS      | $614868.15    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     55424 | NS      | $711089.92    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     13499 | NS      | $450191.65    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -33741 | NS      | $-517249.53   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4150 | NS      | $808378.50    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6104 | NS      | $537274.08    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27451 | NS      | $410941.47    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                        | CUSIP: 81758H106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18781 | NS      | $-187622.19   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -2794 | NS      | $-268251.94   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      5289 | NS      | $683497.47    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                    | Sky Harbour Group Corp                    | CUSIP: 83085C107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25875 | NS      | $-227182.50   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30717 | NS      | $-264166.20   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5012 | NS      | $-216217.68   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2294 | NS      | $982130.22    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10966 | NS      | $812069.33    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Stubhub Holdings Inc                      | Stubhub Holdings Inc                      | CUSIP: 86384P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14854 | NS      | $-142152.78   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                           | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     34532 | NS      | $730006.48    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     81353 | NS      | $870477.10    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                       | Stevanato Group SpA                       | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Short            | EC               | CORP              | IT        |    -17003 | NS      | $-263886.56   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2205 | NS      | $-138804.75   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                      | Leon's Furniture Ltd                      | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     18968 | NS      | $396171.93    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Figma Inc                                 | Figma Inc                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Short            | EC               | CORP              | US        |     -7462 | NS      | $-219308.18   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| FinVolution Group                         | FinVolution Group                         | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     63817 | NS      | $358651.54    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6713 | NS      | $418152.77    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     21377 | NS      | $1465820.89   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9964 | NS      | $839666.28    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     53806 | NS      | $771578.04    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Short            | EC               | CORP              | US        |    -24163 | NS      | $-199344.75   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Interliant Inc                            | Interliant Inc                            | CUSIP: 458742103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiayin Group Inc                          | Jiayin Group Inc                          | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17890 | NS      | $115927.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7288 | NS      | $1810557.84   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors Inc                      | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8021 | NS      | $388938.29    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     18274 | NS      | $2010140.00   | 1.82%             |  |  |  | No            | 1                  | On Loan: —       |
| KBR Inc                                   | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12696 | NS      | $536152.08    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     43249 | NS      | $470549.12    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Lancaster Colony Corp                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |     -1791 | NS      | $-294332.94   | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Lightwave Logic Inc                       | Lightwave Logic Inc                       | CUSIP: 532275104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -93759 | NS      | $-413477.19   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Short            | EC               | CORP              | US        |     -2055 | NS      | $-187868.10   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     13636 | NS      | $467714.80    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     16467 | NS      | $447408.39    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                      | CUSIP: 56146T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -44642 | NS      | $-765163.88   | -0.69%            |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13110 | NS      | $491756.10    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5965 | NS      | $1067496.40   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14156 | NS      | $-181904.60   | -0.16%            |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     11863 | NS      | $860067.50    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     47636 | NS      | $632400.91    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                | Galliford Try Holdings PLC                | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |    366301 | NS      | $2708612.33   | 2.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      9111 | NS      | $889780.26    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     27927 | NS      | $1213707.42   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Innventure Inc                            | Innventure Inc                            | CUSIP: 45784M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40486 | NS      | $-114980.24   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3303 | NS      | $542121.39    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $1425801.70   | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercorp Financial Services I            | Intercorp Financial Services Inc          | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |     13897 | NS      | $672336.86    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |     -4842 | NS      | $-495481.86   | -0.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69465 | NS      | $1437230.85   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |    -10077 | NS      | $-377182.11   | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Aeluma Inc                                | Aeluma Inc                                | CUSIP: 00776X109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14248 | NS      | $-220416.56   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Tucows Inc                                | Tucows Inc                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Short            | EC               | CORP              | CA        |     -7781 | NS      | $-141302.96   | -0.13%            |  |  |  | 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        |   2488867 | NS      | $2488866.82   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9113 | NS      | $1102308.48   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6020 | NS      | $454028.40    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Pixel Inc                             | Uni-Pixel Inc                             | CUSIP: 904572203<br>LEI: 5493001SOJFEYRJCME48 | Short            | EC               | CORP              | US        |    -19665 | NS      | $-1.97        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7163 | NS      | $692017.43    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Up Fintech Holding Ltd                    | Up Fintech Holding Ltd                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     74160 | NS      | $579931.20    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Valence Technology Inc                    | Valence Technology Inc                    | CUSIP: 918914102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27585 | NS      | $-2.76        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Venu Holding Corp                         | Venu Holding Corp                         | CUSIP: 92333E104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25152 | NS      | $-129532.80   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14706 | NS      | $608975.46    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2509 | NS      | $803231.26    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13853 | NS      | $1128326.85   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                        | Westrock Coffee Co                        | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -56622 | NS      | $-250269.24   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Worldgate Communications Inc              | Worldgate Communications Inc              | CUSIP: 98156L307<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -582655 | NS      | $-58.27       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8709 | NS      | $725982.24    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| XRiver Corp                               | XRiver Corp                               | CUSIP: 984149104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34156 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      4747 | NS      | $500618.62    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary