0001145549-22-061843.txt : 20221012 0001145549-22-061843.hdr.sgml : 20221012 20221012144344 ACCESSION NUMBER: 0001145549-22-061843 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 221306463 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 0000831114 S000074884 Motley Fool Next Index ETF C000233243 Motley Fool Next Index ETF TMFX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-22-024063 0000831114 XXXXXXXX S000074884 C000233243 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Motley Fool Next Index ETF S000074884 549300I4WYS4XFFBNJ75 2022-08-31 2022-02-28 N 34360176.900000000000 213134.500000000000 34147042.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 517.350000000000 N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 279672.45 NS USD 279672.45 0.8190239340 Long STIV RF US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 842 NS USD 261643.08 0.7662247199 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 432 NS USD 30693.6 0.0898865549 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 752 NS USD 104046.72 0.3047019967 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 902 NS USD 59378.66 0.1738910776 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2299 NS USD 129065.86 0.3779708312 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2203 NS USD 347743.55 1.0183709205 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1248 NS USD 77750.4 0.2276929260 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 363 NS USD 209672.43 0.6140280834 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 495 NS USD 15132.15 0.0443146725 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 2730 NS USD 129320.1 0.3787153759 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1293 NS USD 78821.28 0.2308290102 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 636 NS USD 71957.04 0.2107270057 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 5694 NS USD 698824.62 2.0465158060 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 3445 NS USD 188751.55 0.5527610497 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 1592 NS USD 165424.72 0.4844481641 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1261 NS USD 176855.25 0.5179226005 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1092 NS USD 59776.08 0.1750549266 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 599 NS USD 82865.66 0.2426730228 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 468 NS USD 14297.4 0.0418700977 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1170 NS USD 54732.6 0.1602850383 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 3383 NS USD 264279.96 0.7739468529 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 858 NS USD 53616.42 0.1570162926 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1060 NS USD 79828.6 0.2337789583 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1248 NS USD 7537.92 0.0220748840 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4446 NS USD 182330.46 0.5339568150 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 226 NS USD 86661.96 0.2537905303 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 546 NS USD 15282.54 0.0447550913 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 2203 NS USD 322100.63 0.9432753391 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 2374 NS USD 60845.62 0.1781870866 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1966 NS USD 230592.14 0.6752916909 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 812 NS USD 24936.52 0.0730268809 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2988 NS USD 326678.04 0.9566803361 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 780 NS USD 75410.4 0.2208402096 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 688 NS USD 129399.04 0.3789465526 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1364 NS USD 87145.96 0.2552079298 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 702 NS USD 25349.22 0.0742354776 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 5460 NS USD 509145 1.4910368928 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 673 NS USD 97181.2 0.2845962437 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 2652 NS USD 82928.04 0.2428557034 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 7722 NS USD 364015.08 1.0660222802 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1042 NS USD 90518.54 0.2650845685 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 4134 NS USD 30054.18 0.0880140062 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3276 NS USD 221326.56 0.6481573350 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 457 NS USD 120794.24 0.3537472985 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 15901 NS USD 642400.4 1.8812768394 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1382 NS USD 167235.82 0.4897519909 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2663 NS USD 543571.56 1.5918554633 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2985 NS USD 216352.8 0.6335916226 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 883 NS USD 38269.22 0.1120718437 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 1326 NS USD 17304.3 0.0506758383 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 2028 NS USD 120300.96 0.3523027224 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 12558 NS USD 351247.26 1.0286315748 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3458 NS USD 212148.3 0.6212786967 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1248 NS USD 21365.76 0.0625698699 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 975 NS USD 40345.5 0.1181522532 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2345 NS USD 363217.05 1.0636852403 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 978 NS USD 125408.94 0.3672614996 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 1716 NS USD 25928.76 0.0759326670 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 3198 NS USD 249635.88 0.7310614989 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 5850 NS USD 120100.5 0.3517156730 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 698 NS USD 283450.82 0.8300889333 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 506 NS USD 238422.14 0.6982219344 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 2184 NS USD 40622.4 0.1189631580 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1962 NS USD 147718.98 0.4325967042 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1029 NS USD 168354.69 0.4930286144 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1256 NS USD 138160 0.4046031231 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 795 NS USD 75707.85 0.2217112953 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 2730 NS USD 23341.5 0.0683558468 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 546 NS USD 34015.8 0.0996156551 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1404 NS USD 173169.36 0.5071284300 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1522 NS USD 426799.24 1.2498864030 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1872 NS USD 131639.04 0.3855064180 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3065 NS USD 255651.65 0.7486787494 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 7410 NS USD 203034 0.5945873661 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 722 NS USD 62691.26 0.1835920642 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 1872 NS USD 124057.44 0.3633036166 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2559 NS USD 248350.95 0.7272985669 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 936 NS USD 17952.48 0.0525740408 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1524 NS USD 81854.04 0.2397104822 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 2340 NS USD 345173.4 1.0108442071 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1370 NS USD 242216 0.7093322964 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 875 NS USD 459375 1.3452848848 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 2028 NS USD 196939.08 0.5767383239 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 987 NS USD 128655.45 0.3767689409 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 430 NS USD 29562.5 0.0865741157 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1276 NS USD 337744.44 0.9890884137 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1809 NS USD 119719.62 0.3506002616 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 4134 NS USD 44605.86 0.1306287657 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2600 NS USD 86788 0.2541596399 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 488 NS USD 30334.08 0.0888336965 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4581 NS USD 162808.74 0.4767872371 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 5850 NS USD 89329.5 0.2616024514 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 422 NS USD 88518.72 0.2592280730 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 5382 NS USD 252684.9 0.7399905885 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 1123 NS USD 28580.35 0.0836978783 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 457 NS USD 118001.97 0.3455701042 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4070 NS USD 491737.4 1.4400585393 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1326 NS USD 26891.28 0.0787514177 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 2418 NS USD 35254.44 0.1032430264 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 253 NS USD 314456.23 0.9208886272 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 702 NS USD 267763.86 0.7841494934 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1019 NS USD 160441.55 0.4698548944 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1336 NS USD 105223.36 0.3081478002 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 4937 NS USD 469854.29 1.3759736041 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2822 NS USD 775937.12 2.2723406347 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 691 NS USD 68118.78 0.1994866179 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 194 NS USD 85942 0.2516821193 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1024 NS USD 181882.88 0.5326460719 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1235 NS USD 471757.65 1.3815476154 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 65 NS USD 322298.6 0.9438550965 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3095 NS USD 529709.25 1.5512595316 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 2433 NS USD 97684.95 0.2860714813 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1742 NS USD 156553.54 0.4584688131 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1196 NS USD 79223.04 0.2320055690 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 3078 NS USD 135401.22 0.3965240047 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4003 NS USD 106880.1 0.3129995821 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 950 NS USD 51414 0.1505664807 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1794 NS USD 26264.16 0.0769148897 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1170 NS USD 50520.6 0.1479501487 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 11388 NS USD 95089.8 0.2784715551 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 428 NS USD 27314.96 0.0799921694 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1581 NS USD 53469.42 0.1565858014 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1073 NS USD 363972.33 1.0658970863 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1501 NS USD 130767.12 0.3829529904 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 6084 NS USD 176801.04 0.5177638459 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 12090 NS USD 323407.5 0.9471025227 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1521 NS USD 128722.23 0.3769645069 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 1661 NS USD 65376.96 0.1914571670 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 495 NS USD 27833.85 0.0815117446 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 5382 NS USD 139609.08 0.4088467703 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1038 NS USD 67521.9 0.1977386481 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 771 NS USD 81564.09 0.2388613604 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 395 NS USD 158738.65 0.4648679325 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2411 NS USD 203898.27 0.5971183906 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 1950 NS USD 42178.5 0.1235202144 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1020 NS USD 200634 0.5875589389 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 2225 NS USD 40406 0.1183294281 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 2028 NS USD 243948.12 0.7144048294 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 9126 NS USD 297781.38 0.8720561404 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4698 NS USD 352209.06 1.0314482170 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 262 NS USD 21861.28 0.0640210058 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 3374 NS USD 434807.38 1.2733383316 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 643 NS USD 113958.89 0.3337298987 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 744 NS USD 114360.24 0.3349052567 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 76782 NS USD 472977.12 1.3851188471 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 2886 NS USD 132698.28 0.3886084143 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L109 7566 NS USD 23530.26 0.0689086326 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3074 NS USD 424734.58 1.2438400229 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 409 NS USD 26871.3 0.0786929061 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 2340 NS USD 124417.8 0.3643589349 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 766 NS USD 71069.48 0.2081277762 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 2939 NS USD 347095.9 1.0164742701 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 873 NS USD 69246.36 0.2027887487 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3232 NS USD 125918.72 0.3687543961 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1991 NS USD 24987.05 0.0731748586 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 2028 NS USD 328536 0.9621213930 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 1794 NS USD 51523.68 0.1508876798 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2964 NS USD 224997.24 0.6589069629 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 2054 NS USD 167339.38 0.4900552676 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 332 NS USD 26154.96 0.0765950963 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1275 NS USD 121010.25 0.3543798862 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4072 NS USD 297785.36 0.8720677958 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 8892 NS USD 758665.44 2.2217603244 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 1716 NS USD 15289.56 0.0447756494 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1934 NS USD 181428.54 0.5313155320 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2116 NS USD 431219.64 1.2628315945 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 2122 NS USD 194884.48 0.5707214046 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 731 NS USD 65519.53 0.1918746849 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 390 NS USD 5787.6 0.0169490521 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 1960 NS USD 136141.6 0.3986922159 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1371 NS USD 14395.5 0.0421573846 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 1159 NS USD 294258.51 0.8617393757 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 9750 NS USD 338422.5 0.9910741201 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1002 NS USD 375249 1.0989209420 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 8112 NS USD 145123.68 0.4249963388 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 867 NS USD 134306.97 0.3933194812 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 1505 NS USD 237774.95 0.6963266312 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 2340 NS USD 59155.2 0.1732366725 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 749 NS USD 195151.95 0.5715046935 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1974 NS USD 86066.4 0.2520464261 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 22464 NS USD 247328.64 0.7243047205 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 4705 NS USD 45544.4 0.1333772907 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 3449 NS USD 320136.18 0.9375224251 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 596 NS USD 82456.6 0.2414750860 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 663 NS USD 181038.78 0.5301741155 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1935 NS USD 272583.45 0.7982637173 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1897 NS USD 177824.78 0.5207618801 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 830 NS USD 139863.3 0.4095912564 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1346 NS USD 194981.56 0.5710057044 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 550 NS USD 79942.5 0.2341125157 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 78 NS USD 17645.16 0.0516740507 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2118 NS USD 153936.24 0.4508040204 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 989 NS USD 408793.26 1.1971556869 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 2237 NS USD 260990.79 0.7643144813 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 4680 NS USD 269193.6 0.7883365032 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 2340 NS USD 35521.2 0.1040242361 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 20748 NS USD 188391.84 0.5517076349 Long EC CORP US N 1 N N N 2022-10-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer