# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002351
**Filing Date:** 2026-1
**Character Count:** 87357
**Document Hash:** ba1baf7572b904dfcadffd40fa53783f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002351.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570071

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

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

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

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

## Series and Classes Contracts Data

### Motley Fool Next Index ETF (Series ID: S000074884)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000233243 | Motley Fool Next Index ETF | TMFX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Motley Fool Next Index ETF** | **Motley Fool Next Index ETF** | **Motley Fool Next Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.4%** | **Aerospace & Defense - 4.4%** | |
| AeroVironment, Inc. <sup>(a)</sup> | 794 | $221891 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 10174 | 79255 |
| HEICO Corp. | 1933 | 612587 |
| Rocket Lab Corp. <sup>(a)</sup> | 7668 | 323130 |
| Textron, Inc. | 2837 | 235925 |
|  |  | 1472788 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| GXO Logistics, Inc. <sup>(a)</sup> | 1806 | 91636 |
| **Automobile Components - 0.6%** | **Automobile Components - 0.6%** |  |
| BorgWarner, Inc. | 3444 | 148299 |
| Phinia, Inc. | 616 | 33319 |
| XPEL, Inc. <sup>(a)</sup> | 437 | 20312 |
|  |  | 201930 |
| **Banks - 0.6%** | **Banks - 0.6%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 892 | 73305 |
| Western Alliance Bancorp | 1735 | 141454 |
|  |  | 214759 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 170 | 33116 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 4106 | 168100 |
|  |  | 201216 |
| **Biotechnology - 6.1%** | **Biotechnology - 6.1%** |  |
| AnaptysBio, Inc. <sup>(a)</sup> | 442 | 18409 |
| Biogen, Inc. <sup>(a)</sup> | 2334 | 424998 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 3058 | 171034 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 3043 | 219126 |
| Editas Medicine, Inc. <sup>(a)</sup> | 1398 | 3369 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 843 | 9416 |
| Exact Sciences Corp. <sup>(a)</sup> | 3013 | 305187 |
| Exelixis, Inc. <sup>(a)</sup> | 4285 | 189269 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 2537 | 209886 |
| Moderna, Inc. <sup>(a)</sup> | 6193 | 160894 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 1579 | 240261 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 1775 | 65338 |
|  |  | 2017187 |
| **Broadline Retail - 0.6%** | **Broadline Retail - 0.6%** |  |
| Etsy, Inc. <sup>(a)</sup> | 1564 | 84800 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 966 | 118924 |
|  |  | 203724 |
| **Building Products - 0.2%** | **Building Products - 0.2%** |  |
| Trex Co., Inc. <sup>(a)</sup> | 1692 | 59186 |
| **Capital Markets - 4.9%** | **Capital Markets - 4.9%** |  |
| Affiliated Managers Group, Inc. | 453 | 121780 |
| Cboe Global Markets, Inc. | 1665 | 429853 |
| FactSet Research Systems, Inc. | 603 | 167194 |
| Houlihan Lokey, Inc. | 1122 | 196799 |
| Interactive Brokers Group, Inc. - Class A | 7086 | 460731 |
| Jefferies Financial Group, Inc. | 3284 | 189027 |
| PJT Partners, Inc. - Class A | 384 | 64516 |
|  |  | 1629900 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 2311 | 64431 |
| RPM International, Inc. | 2044 | 219219 |
|  |  | 283650 |
| **Commercial Services & Supplies - 2.6%** | **Commercial Services & Supplies - 2.6%** |  |
| Rollins, Inc. | 7713 | 474195 |
| Veralto Corp. | 3949 | 399718 |
|  |  | 873913 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |  |
| Ubiquiti, Inc. | 964 | 562099 |
| **Construction & Engineering - 2.6%** | **Construction & Engineering - 2.6%** |  |
| EMCOR Group, Inc. | 713 | 438545 |
| MasTec, Inc. <sup>(a)</sup> | 1237 | 264569 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 484 | 166646 |
|  |  | 869760 |
| **Consumer Finance - 2.3%** | **Consumer Finance - 2.3%** |  |
| Bread Financial Holdings, Inc. | 738 | 49985 |
| Nelnet, Inc. - Class A | 571 | 73796 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 19032 | 565631 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 1519 | 68294 |
|  |  | 757706 |
| **Consumer Staples Distribution & Retail - 3.4%** | **Consumer Staples Distribution & Retail - 3.4%** |  |
| Casey's General Stores, Inc. | 593 | 338283 |
| Maplebear, Inc. <sup>(a)</sup> | 4192 | 176106 |
| Sysco Corp. | 7611 | 579958 |
| United Natural Foods, Inc. <sup>(a)</sup> | 954 | 35594 |
|  |  | 1129941 |
| **Distributors - 0.4%** | **Distributors - 0.4%** |  |
| LKQ Corp. | 4096 | 121610 |
| **Diversified Consumer Services - 0.4%** | **Diversified Consumer Services - 0.4%** |  |
| Chegg, Inc. <sup>(a)</sup> | 1772 | 1714 |
| Duolingo, Inc. <sup>(a)</sup> | 730 | 139729 |
|  |  | 141443 |
| **Diversified Telecommunication Services - 0.0%<sup>(b)</sup>** | **Diversified Telecommunication Services - 0.0%<sup>(b)</sup>** |  |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 483 | 6878 |
| **Electronic Equipment, Instruments & Components - 2.3%** | **Electronic Equipment, Instruments & Components - 2.3%** |  |
| Aeva Technologies, Inc. <sup>(a)</sup> | 887 | 9890 |
| Cognex Corp. | 2650 | 100965 |
| Coherent Corp. <sup>(a)</sup> | 2481 | 407529 |
| IPG Photonics Corp. <sup>(a)</sup> | 668 | 53200 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 811 | 204980 |
|  |  | 776564 |
| **Entertainment - 2.1%** | **Entertainment - 2.1%** |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 3691 | 485182 |
| Roku, Inc. <sup>(a)</sup> | 2345 | 226972 |
|  |  | 712154 |
| **Financial Services - 4.3%** | **Financial Services - 4.3%** |  |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 626 | 46380 |
| Jack Henry & Associates, Inc. | 1161 | 202571 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 7070 | 33865 |
| Rocket Cos., Inc. - Class A | 33417 | 667672 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 1084 | 79978 |
| Toast, Inc. - Class A <sup>(a)</sup> | 9277 | 317181 |
| WEX, Inc. <sup>(a)</sup> | 542 | 80411 |
|  |  | 1428058 |
| **Food Products - 1.3%** | **Food Products - 1.3%** |  |
| Darling Ingredients, Inc. <sup>(a)</sup> | 2496 | 91379 |
| Freshpet, Inc. <sup>(a)</sup> | 770 | 44013 |
| McCormick & Co., Inc. | 4271 | 288207 |
|  |  | 423599 |
| **Ground Transportation - 1.6%** | **Ground Transportation - 1.6%** |  |
| Landstar System, Inc. | 549 | 71831 |
| RXO, Inc. <sup>(a)</sup> | 2588 | 34213 |
| U-Haul Holding Co. <sup>(a)</sup> | 2841 | 149579 |
| XPO, Inc. <sup>(a)</sup> | 1875 | 266363 |
|  |  | 521986 |
| **Health Care Equipment & Supplies - 3.6%** | **Health Care Equipment & Supplies - 3.6%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 1155 | 170005 |
| ClearPoint Neuro, Inc. <sup>(a)</sup> | 466 | 6738 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 2151 | 195827 |
| Insulet Corp. <sup>(a)</sup> | 1123 | 367434 |
| Masimo Corp. <sup>(a)</sup> | 867 | 123487 |
| Solventum Corp. <sup>(a)</sup> | 2759 | 235232 |
| TransMedics Group, Inc. <sup>(a)</sup> | 539 | 78861 |
| UFP Technologies, Inc. <sup>(a)</sup> | 124 | 28110 |
|  |  | 1205694 |
| **Health Care Providers & Services - 1.8%** | **Health Care Providers & Services - 1.8%** |  |
| Fulgent Genetics, Inc. <sup>(a)</sup> | 485 | 14346 |
| Guardant Health, Inc. <sup>(a)</sup> | 1986 | 215322 |
| Progyny, Inc. <sup>(a)</sup> | 1358 | 35811 |
| Quest Diagnostics, Inc. | 1780 | 336740 |
|  |  | 602219 |
| **Health Care Technology - 0.6%** | **Health Care Technology - 0.6%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 2982 | 153394 |
| GoodRx Holdings, Inc. - Class A <sup>(a)</sup> | 5482 | 15405 |
| Teladoc, Inc. <sup>(a)</sup> | 2790 | 21176 |
|  |  | 189975 |
| **Hotels, Restaurants & Leisure - 2.7%** | **Hotels, Restaurants & Leisure - 2.7%** |  |
| Cava Group, Inc. <sup>(a)</sup> | 1830 | 89469 |
| Hyatt Hotels Corp. - Class A | 1520 | 249873 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 1337 | 149704 |
| Sweetgreen, Inc. - Class A <sup>(a)</sup> | 1866 | 12110 |
| Texas Roadhouse, Inc. | 1060 | 185765 |
| Vail Resorts, Inc. | 587 | 82303 |
| Wingstop, Inc. | 441 | 116746 |
|  |  | 885970 |
| **Household Durables - 2.0%** | **Household Durables - 2.0%** |  |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 1467 | 29002 |
| iRobot Corp. <sup>(a)</sup> | 520 | 822 |
| Meritage Homes Corp. | 1123 | 82069 |
| NVR, Inc. <sup>(a)</sup> | 47 | 352843 |
| TopBuild Corp. <sup>(a)</sup> | 446 | 201815 |
|  |  | 666551 |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
| Spectrum Brands Holdings, Inc. | 383 | 22731 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| STAG Industrial, Inc. | 2973 | 116779 |
| **Insurance - 2.7%** | **Insurance - 2.7%** |  |
| CNA Financial Corp. | 4308 | 201399 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 1561 | 20855 |
| Kinsale Capital Group, Inc. | 373 | 143568 |
| Lemonade, Inc. <sup>(a)</sup> | 1168 | 91244 |
| Markel Group, Inc. <sup>(a)</sup> | 203 | 422329 |
| Trupanion, Inc. <sup>(a)</sup> | 680 | 23997 |
|  |  | 903392 |
| **Interactive Media & Services - 1.2%** | **Interactive Media & Services - 1.2%** |  |
| Match Group, Inc. | 3830 | 127577 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 10821 | 282645 |
|  |  | 410222 |
| **IT Services - 5.7%** | **IT Services - 5.7%** |  |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 1437 | 63975 |
| EPAM Systems, Inc. <sup>(a)</sup> | 887 | 165869 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 2326 | 27121 |
| Gartner, Inc. <sup>(a)</sup> | 1202 | 279754 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2204 | 281803 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 3648 | 94228 |
| MongoDB, Inc. <sup>(a)</sup> | 1296 | 430752 |
| Okta, Inc. <sup>(a)</sup> | 2806 | 225406 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 2442 | 316703 |
|  |  | 1885611 |
| **Leisure Products - 0.5%** | **Leisure Products - 0.5%** |  |
| Hasbro, Inc. | 2233 | 184446 |
| **Life Sciences Tools & Services - 2.2%** | **Life Sciences Tools & Services - 2.2%** |  |
| Illumina, Inc. <sup>(a)</sup> | 2447 | 321658 |
| Lifecore Biomedical, Inc. <sup>(a)</sup> | 622 | 4914 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 448 | 265422 |
| Repligen Corp. <sup>(a)</sup> | 896 | 153234 |
|  |  | 745228 |
| **Machinery - 3.2%** | **Machinery - 3.2%** |  |
| Blue Bird Corp. <sup>(a)</sup> | 499 | 26058 |
| Middleby Corp. <sup>(a)</sup> | 801 | 94678 |
| Proto Labs, Inc. <sup>(a)</sup> | 377 | 19159 |
| RBC Bearings, Inc. <sup>(a)</sup> | 500 | 222485 |
| Tennant Co. | 293 | 21427 |
| Toro Co. | 1546 | 107818 |
| Westinghouse Air Brake Technologies Corp. | 2722 | 567673 |
|  |  | 1059298 |
| **Media - 0.6%** | **Media - 0.6%** |  |
| Boston Omaha Corp. - Class A <sup>(a)</sup> | 530 | 6588 |
| New York Times Co. - Class A | 2592 | 167184 |
| PubMatic, Inc. - Class A <sup>(a)</sup> | 723 | 6514 |
| USA TODAY Co., Inc. <sup>(a)</sup> | 2242 | 11233 |
|  |  | 191519 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |  |
| MP Materials Corp. <sup>(a)</sup> | 2813 | 174265 |
| **Oil, Gas & Consumable Fuels - 1.9%** | **Oil, Gas & Consumable Fuels - 1.9%** |  |
| EQT Corp. | 9927 | 604157 |
| Sable Offshore Corp. <sup>(a)</sup> | 1570 | 6861 |
| Vitesse Energy, Inc. | 651 | 13775 |
|  |  | 624793 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 1821 | 78048 |
| **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 934 | 71143 |
| **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |  |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 796 | 120594 |
| **Professional Services - 2.7%** | **Professional Services - 2.7%** |  |
| Broadridge Financial Solutions, Inc. | 1865 | 425388 |
| Paycom Software, Inc. | 896 | 144408 |
| SS&C Technologies Holdings, Inc. | 3887 | 334049 |
|  |  | 903845 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |  |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 3824 | 284429 |
| **Semiconductors & Semiconductor Equipment - 4.5%** | **Semiconductors & Semiconductor Equipment - 4.5%** |  |
| Astera Labs, Inc. <sup>(a)</sup> | 2646 | 416930 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 810 | 97475 |
| Enphase Energy, Inc. <sup>(a)</sup> | 2064 | 59546 |
| First Solar, Inc. <sup>(a)</sup> | 1707 | 465875 |
| Impinj, Inc. <sup>(a)</sup> | 460 | 79060 |
| SiTime Corp. <sup>(a)</sup> | 414 | 123248 |
| Skyworks Solutions, Inc. | 2364 | 155906 |
| Universal Display Corp. | 750 | 89198 |
|  |  | 1487238 |
| **Software - 8.4%** | **Software - 8.4%** |  |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 571 | 130348 |
| Appian Corp. - Class A <sup>(a)</sup> | 1170 | 47268 |
| Asana, Inc. - Class A <sup>(a)</sup> | 3727 | 48004 |
| Blackbaud, Inc. <sup>(a)</sup> | 753 | 42454 |
| BlackLine, Inc. <sup>(a)</sup> | 979 | 55793 |
| Box, Inc. - Class A <sup>(a)</sup> | 2288 | 67588 |
| Braze, Inc. - Class A <sup>(a)</sup> | 1756 | 50397 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 5487 | 122086 |
| Docusign, Inc. <sup>(a)</sup> | 3201 | 221989 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 2655 | 109014 |
| HubSpot, Inc. <sup>(a)</sup> | 839 | 308182 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 964 | 170098 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 4266 | 203915 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 988 | 71264 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 9129 | 347176 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 1477 | 131985 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 689 | 323568 |
| Unity Software, Inc. <sup>(a)</sup> | 6724 | 285904 |
| Varonis Systems, Inc. <sup>(a)</sup> | 1768 | 58468 |
|  |  | 2795501 |
| **Specialty Retail - 5.9%** | **Specialty Retail - 5.9%** |  |
| Camping World Holdings, Inc. - Class A | 991 | 11089 |
| CarMax, Inc. <sup>(a)</sup> | 2368 | 91547 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 6601 | 229517 |
| Five Below, Inc. <sup>(a)</sup> | 878 | 144773 |
| GameStop Corp. - Class A <sup>(a)</sup> | 7125 | 160526 |
| RH <sup>(a)</sup> | 298 | 46962 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | 2059 | 8751 |
| Tractor Supply Co. | 8435 | 462069 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 714 | 384725 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 1925 | 38134 |
| Williams-Sonoma, Inc. | 1939 | 349039 |
| Winmark Corp. | 56 | 23017 |
|  |  | 1950149 |
| **Technology Hardware, Storage & Peripherals - 1.4%** | **Technology Hardware, Storage & Peripherals - 1.4%** |  |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 5230 | 465261 |
| **Textiles, Apparel & Luxury Goods - 0.1%** | **Textiles, Apparel & Luxury Goods - 0.1%** |  |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 6790 | 31370 |
| **Tobacco - 0.1%** | **Tobacco - 0.1%** |  |
| Turning Point Brands, Inc. | 284 | 28445 |
| **Trading Companies & Distributors - 1.2%** | **Trading Companies & Distributors - 1.2%** |  |
| Watsco, Inc. | 607 | 210265 |
| WESCO International, Inc. | 775 | 207243 |
|  |  | 417508 |
| **Transportation Infrastructure - 0.0%<sup>(b)</sup>** | **Transportation Infrastructure - 0.0%<sup>(b)</sup>** |  |
| Sky Harbour Group Corp. <sup>(a)</sup> | 534 | 4934 |
| **TOTAL COMMON STOCKS** (Cost $30,087,044) | **TOTAL COMMON STOCKS** (Cost $30,087,044) | 33208845 |
| **WARRANTS - 0.0%<sup>(b)</sup>** | **Contracts** | **Value**  |
| **Specialty Retail *-* 0.0%<sup>(b)</sup>** | **Specialty Retail *-* 0.0%<sup>(b)</sup>** |  |
| GameStop Corp., Expires 10/30/2026, Exercise Price $32.00 <sup>(a)</sup> | 728 | 2431 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 2431 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $30,087,044**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $30,087,044**)** | 33211276 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 87091 |
| **TOTAL NET ASSETS - 100.0%** |  | $33298367 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

REIT - Real Estate Investment Trust<br>

(a) Non-income producing security.

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

------

#### <br>

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $33208845 | $– | $– | $33208845 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 2431 | – | – | 2431 |
| Total Investments | $33211276 | $– | $– | $33211276 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Motley Fool Next Index ETF

- **b. EDGAR series identifier (if any):** S000074884

- **c. LEI of Series:** 549300I4WYS4XFFBNJ75

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33311778.20

**Total Liabilities:** $13411.01

**Net Assets:** $33298367.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233243 | 0.94%                | 0.34%                | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31958.30                | $258877.69                                 |
| Month 2  | $580101.09               | $-482988.22                                |
| Month 3  | $0.00                    | $-336347.66                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dream Finders Homes Inc                | Dream Finders Homes Inc                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $29002.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                           | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $139729.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       934 | NS      | $71142.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1707 | NS      | $465874.44    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       878 | NS      | $144773.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       770 | NS      | $44013.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       485 | NS      | $14346.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc          | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3284 | NS      | $189027.04    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $143567.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3648 | NS      | $94227.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4096 | NS      | $121610.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                | Lifecore Biomedical Inc                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       622 | NS      | $4913.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       549 | NS      | $71831.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                           | Lemonade Inc                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1168 | NS      | $91244.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3691 | NS      | $485181.95    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       964 | NS      | $170097.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4192 | NS      | $176105.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       203 | NS      | $422329.32    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                            | Marqeta Inc                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      7070 | NS      | $33865.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       867 | NS      | $123486.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       384 | NS      | $64515.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9927 | NS      | $604157.22    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                    | Editas Medicine Inc                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1398 | NS      | $3369.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       713 | NS      | $438544.91    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       843 | NS      | $9416.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                | Perimeter Solutions Inc                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $64430.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                             | Phinia Inc                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       616 | NS      | $33319.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2064 | NS      | $59546.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       887 | NS      | $165869.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10821 | NS      | $282644.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1564 | NS      | $84800.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       626 | NS      | $46380.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3013 | NS      | $305186.77    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4285 | NS      | $189268.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       603 | NS      | $167193.81    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      2326 | NS      | $27121.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3887 | NS      | $334048.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                    | Sable Offshore Corp                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1570 | NS      | $6860.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $347175.87    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                       | ServiceTitan Inc                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $131984.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $79977.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $123247.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                 | Sky Harbour Group Corp                   | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $4934.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2364 | NS      | $155905.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                  | SoFi Technologies Inc                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     19032 | NS      | $565631.04    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                         | Solventum Corp                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2759 | NS      | $235232.34    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       383 | NS      | $22731.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2973 | NS      | $116779.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1806 | NS      | $91636.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                          | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7125 | NS      | $160526.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                  | GameStop Corp                            | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       728 | NS      | $2431.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1202 | NS      | $279753.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2655 | NS      | $109014.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2151 | NS      | $195827.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2204 | NS      | $281803.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                    | GoodRx Holdings Inc                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5482 | NS      | $15404.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1986 | NS      | $215322.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                            | Hagerty Inc                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $20854.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2233 | NS      | $184445.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1933 | NS      | $612587.03    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1161 | NS      | $202571.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1122 | NS      | $196798.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       484 | NS      | $166646.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2059 | NS      | $8750.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen Inc                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $12110.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7611 | NS      | $579958.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health Inc                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2790 | NS      | $21176.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       293 | NS      | $21427.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       839 | NS      | $308181.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1520 | NS      | $249872.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       668 | NS      | $53199.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2447 | NS      | $321658.15    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       460 | NS      | $79060.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1123 | NS      | $367434.37    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7086 | NS      | $460731.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2537 | NS      | $209886.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                            | iRobot Corp                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       520 | NS      | $821.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       738 | NS      | $49984.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | Bandwidth Inc                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       483 | NS      | $6877.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3058 | NS      | $171033.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2334 | NS      | $424998.06    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       753 | NS      | $42454.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       979 | NS      | $55793.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       499 | NS      | $26057.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3444 | NS      | $148298.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                       | Gannett Co Inc                           | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      2242 | NS      | $11232.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6724 | NS      | $285904.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $89197.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                   | Upstart Holdings Inc                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1519 | NS      | $68294.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       587 | NS      | $82303.27     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1768 | NS      | $58467.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       170 | NS      | $33116.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                      | Boston Omaha Corp                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       530 | NS      | $6587.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3949 | NS      | $399717.78    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                | Viking Therapeutics Inc                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1775 | NS      | $65337.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2288 | NS      | $67587.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                              | Braze Inc                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1756 | NS      | $50397.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3043 | NS      | $219126.43    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1865 | NS      | $425387.85    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1665 | NS      | $429853.05    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                     | CNA Financial Corp                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4308 | NS      | $201399.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                     | Vitesse Energy Inc                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $13775.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2722 | NS      | $567673.10    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker Inc                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $38134.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       607 | NS      | $210264.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       775 | NS      | $207242.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1735 | NS      | $141454.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc             | Camping World Holdings Inc               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       991 | NS      | $11089.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $91546.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       542 | NS      | $80411.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1939 | NS      | $349039.39    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       441 | NS      | $116745.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $23016.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1875 | NS      | $266362.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       437 | NS      | $20311.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       811 | NS      | $204980.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3824 | NS      | $284429.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       593 | NS      | $338282.78    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $89468.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $168099.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1772 | NS      | $1713.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6601 | NS      | $229516.77    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       810 | NS      | $97475.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                   | ClearPoint Neuro Inc                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $6738.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2650 | NS      | $100965.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2481 | NS      | $407529.06    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5487 | NS      | $122085.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2496 | NS      | $91378.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings Inc                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1437 | NS      | $63975.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DocuSign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3201 | NS      | $221989.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $153394.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2813 | NS      | $174265.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1237 | NS      | $264569.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3830 | NS      | $127577.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4271 | NS      | $288207.08    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       448 | NS      | $265422.08    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1123 | NS      | $82068.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       794 | NS      | $221891.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       453 | NS      | $121779.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       801 | NS      | $94678.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6193 | NS      | $160894.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1296 | NS      | $430751.52    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        47 | NS      | $352842.63    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                             | Nelnet Inc                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       571 | NS      | $73796.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1579 | NS      | $240260.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2592 | NS      | $167184.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4266 | NS      | $203914.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2806 | NS      | $225405.98    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding         | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       966 | NS      | $118924.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       896 | NS      | $144408.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                  | Aeva Technologies Inc                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       887 | NS      | $9890.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1821 | NS      | $78048.06     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1155 | NS      | $170004.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                      | U-Haul Holding Co                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2841 | NS      | $149578.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                         | AnaptysBio Inc                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       442 | NS      | $18409.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1170 | NS      | $47268.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       571 | NS      | $130347.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation Inc                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10174 | NS      | $79255.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3727 | NS      | $48003.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2646 | NS      | $416930.22    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                | Axsome Therapeutics Inc                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       796 | NS      | $120594.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       892 | NS      | $73304.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1337 | NS      | $149703.89    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $35810.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       377 | NS      | $19159.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                           | PubMatic Inc                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $6514.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5230 | NS      | $465260.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       988 | NS      | $71264.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1780 | NS      | $336740.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       298 | NS      | $46961.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2044 | NS      | $219219.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2588 | NS      | $34213.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $222485.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       896 | NS      | $153233.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos Inc                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33417 | NS      | $667671.66    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $323129.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2345 | NS      | $226972.55    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7713 | NS      | $474195.24    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1060 | NS      | $185765.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2837 | NS      | $235924.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast Inc                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9277 | NS      | $317180.63    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       446 | NS      | $201815.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1546 | NS      | $107818.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8435 | NS      | $462069.30    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       539 | NS      | $78861.09     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $59186.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       680 | NS      | $23997.20     | 0.07%             |  |  |  | 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        |     84013 | NS      | $84012.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands Inc                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       284 | NS      | $28445.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2442 | NS      | $316702.98    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       689 | NS      | $323568.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies Inc                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       124 | NS      | $28109.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti Inc                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       964 | NS      | $562098.76    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       714 | NS      | $384724.62    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6790 | NS      | $31369.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       954 | NS      | $35593.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary