NPORT-P false 0000831114 XXXXXXXX S000074884 C000233243 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Motley Fool Next Index ETF S000074884 549300I4WYS4XFFBNJ75 2026-08-31 2026-02-28 N 32258384.300000000000 12308.080000000000 32246076.220000000000 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 N N/A N/A CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 4151.000000000000 NS USD 199331.020000000000 0.6181558917 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2566.000000000000 NS USD 139590.400000000000 0.4328911184 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2401.000000000000 NS USD 621690.930000000000 1.9279583840 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 523.000000000000 NS USD 747560.510000000000 2.3182991472 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1112.000000000000 NS USD 180655.520000000000 0.5602403181 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3165.000000000000 NS USD 140526.000000000000 0.4357925567 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 359.000000000000 NS USD 139891.530000000000 0.4338249685 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 3506.000000000000 NS USD 43228.980000000000 0.1340596596 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3926.000000000000 NS USD 129989.860000000000 0.4031183798 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 602.000000000000 NS USD 4334.400000000000 0.0134416354 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 1143.000000000000 NS USD 59138.820000000000 0.1833984997 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3513.000000000000 NS USD 569597.820000000000 1.7664097055 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 2135.000000000000 NS USD 29078.700000000000 0.0901774833 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 925.000000000000 NS USD 125272.750000000000 0.3884899023 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 4026.000000000000 NS USD 151015.260000000000 0.4683213516 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 195.000000000000 NS USD 404131.650000000000 1.2532738782 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 6842.000000000000 NS USD 26273.280000000000 0.0814774480 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 825.000000000000 NS USD 144663.750000000000 0.4486243505 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1193.000000000000 NS USD 355537.860000000000 1.1025771247 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 3620.000000000000 NS USD 114392.000000000000 0.3547470372 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 4116.000000000000 NS USD 292400.640000000000 0.9067789768 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 433.000000000000 NS USD 195612.080000000000 0.6066228916 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1087.000000000000 NS USD 81981.540000000000 0.2542372580 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 46.000000000000 NS USD 345818.340000000000 1.0724354109 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 301.000000000000 NS USD 20762.980000000000 0.0643891674 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 553.000000000000 NS USD 71591.380000000000 0.2220157873 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1529.000000000000 NS USD 202210.250000000000 0.6270848230 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 2491.000000000000 NS USD 198756.890000000000 0.6163754270 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4130.000000000000 NS USD 158096.400000000000 0.4902810467 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2716.000000000000 NS USD 196910.000000000000 0.6106479395 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 290.000000000000 NS USD 48055.900000000000 0.1490286746 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1968.000000000000 NS USD 224588.160000000000 0.6964821347 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 2506.000000000000 NS USD 39995.760000000000 0.1240329513 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 484.000000000000 NS USD 278745.280000000000 0.8644316229 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 752.000000000000 NS USD 6798.080000000000 0.0210818828 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 864.000000000000 NS USD 111222.720000000000 0.3449186166 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2271.000000000000 NS USD 223489.110000000000 0.6930738130 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7379.000000000000 NS USD 449307.310000000000 1.3933704893 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 231.000000000000 NS USD 11984.280000000000 0.0371650799 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 2974.000000000000 NS USD 154529.040000000000 0.4792181193 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 8835.000000000000 NS USD 255331.500000000000 0.7918219205 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 1431.000000000000 NS USD 103590.090000000000 0.3212486669 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 1050.000000000000 NS USD 46273.500000000000 0.1435011804 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 402.000000000000 NS USD 159947.760000000000 0.4960223964 Long EC CORP US N 1 N N N Sky Harbour Group Corp N/A 83085C107 518.000000000000 NS USD 4548.040000000000 0.0141041656 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2280.000000000000 NS USD 135842.400000000000 0.4212679989 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 19280.000000000000 NS USD 342412.800000000000 1.0618743120 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 779.000000000000 NS USD 174464.840000000000 0.5410420754 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3702.000000000000 NS USD 165183.240000000000 0.5122584183 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 702.000000000000 NS USD 49743.720000000000 0.1542628618 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 2198.000000000000 NS USD 51762.900000000000 0.1605246469 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 1700.000000000000 NS USD 32283.000000000000 0.1001145063 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 2945.000000000000 NS USD 195783.600000000000 0.6071548013 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1792.000000000000 NS USD 333079.040000000000 1.0329288988 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1606.000000000000 NS USD 481350.320000000000 1.4927407500 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 961.000000000000 NS USD 7995.520000000000 0.0247953269 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2195.000000000000 NS USD 94758.150000000000 0.2938594741 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 570.000000000000 NS USD 390786.300000000000 1.2118879126 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 1772.000000000000 NS USD 146136.840000000000 0.4531926272 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3955.000000000000 NS USD 212027.550000000000 0.6575297675 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 6363.000000000000 NS USD 174473.460000000000 0.5410688073 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 784.000000000000 NS USD 110638.080000000000 0.3431055588 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 452.000000000000 NS USD 5681.640000000000 0.0176196321 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 648.000000000000 NS USD 85257.360000000000 0.2643960754 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 9110.000000000000 NS USD 239957.400000000000 0.7441444918 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2480.000000000000 NS USD 201252.000000000000 0.6241131436 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 3742.000000000000 NS USD 281735.180000000000 0.8737037588 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 2660.000000000000 NS USD 197372.000000000000 0.6120806719 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 361.000000000000 NS USD 28295.180000000000 0.0877476683 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1446.000000000000 NS USD 106816.020000000000 0.3312527678 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 2865.000000000000 NS USD 112365.300000000000 0.3484619314 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 5899.000000000000 NS USD 22770.140000000000 0.0706136767 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 470.000000000000 NS USD 201221.100000000000 0.6240173180 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1993.000000000000 NS USD 6636.690000000000 0.0205813878 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7343.000000000000 NS USD 669387.880000000000 2.0758738999 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2700.000000000000 NS USD 14202.000000000000 0.0440425679 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 285.000000000000 NS USD 17393.550000000000 0.0539400511 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1017.000000000000 NS USD 185978.790000000000 0.5767485902 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2702.000000000000 NS USD 266552.300000000000 0.8266193325 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 936.000000000000 NS USD 100245.600000000000 0.3108768934 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 372.000000000000 NS USD 54936.960000000000 0.1703678910 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 842.000000000000 NS USD 105948.860000000000 0.3285635724 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 2237.000000000000 NS USD 52524.760000000000 0.1628872910 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1102.000000000000 NS USD 209490.200000000000 0.6496610582 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 428.000000000000 NS USD 23561.400000000000 0.0730674946 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1134.000000000000 NS USD 30243.780000000000 0.0937905741 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 553.000000000000 NS USD 98301.280000000000 0.3048472606 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 598.000000000000 NS USD 43432.740000000000 0.1346915504 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 10359.000000000000 NS USD 177449.670000000000 0.5502984884 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1273.000000000000 NS USD 104576.950000000000 0.3243090703 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 1316.000000000000 NS USD 23280.040000000000 0.0721949543 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 365.000000000000 NS USD 22659.200000000000 0.0702696348 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 701.000000000000 NS USD 5678.100000000000 0.0176086540 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 5062.000000000000 NS USD 325081.640000000000 1.0081277418 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 958.000000000000 NS USD 46098.960000000000 0.1429599052 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1707.000000000000 NS USD 361730.370000000000 1.1217810425 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 2172.000000000000 NS USD 65355.480000000000 0.2026773104 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 9005.000000000000 NS USD 245926.550000000000 0.7626557362 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 429.000000000000 NS USD 192320.700000000000 0.5964158203 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1498.000000000000 NS USD 148092.280000000000 0.4592567449 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 764.000000000000 NS USD 192719.000000000000 0.5976510093 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 427.000000000000 NS USD 110810.770000000000 0.3436410968 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 56.000000000000 NS USD 25549.440000000000 0.0792327098 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1800.000000000000 NS USD 378846.000000000000 1.1748592214 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 423.000000000000 NS USD 18028.260000000000 0.0559083836 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 4174.000000000000 NS USD 330539.060000000000 1.0250520334 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 3611.000000000000 NS USD 23652.050000000000 0.0733486141 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 3607.000000000000 NS USD 25609.700000000000 0.0794195853 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 2585.000000000000 NS USD 307175.550000000000 0.9525982259 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 772.000000000000 NS USD 126523.080000000000 0.3923673663 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 864.000000000000 NS USD 75012.480000000000 0.2326251402 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 469.000000000000 NS USD 6950.580000000000 0.0215548086 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2947.000000000000 NS USD 181918.310000000000 0.5641564225 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2251.000000000000 NS USD 431786.820000000000 1.3390367779 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 721.000000000000 NS USD 34997.340000000000 0.1085320886 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 913.000000000000 NS USD 32183.250000000000 0.0998051663 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 483.000000000000 NS USD 28144.410000000000 0.0872801075 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 3282.000000000000 NS USD 188944.740000000000 0.5859464535 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 514.000000000000 NS USD 6347.900000000000 0.0196858060 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 2723.000000000000 NS USD 160303.010000000000 0.4971240808 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 777.000000000000 NS USD 131204.220000000000 0.4068842953 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 5995.000000000000 NS USD 321152.150000000000 0.9959417940 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1250.000000000000 NS USD 410587.500000000000 1.2732944536 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1611.000000000000 NS USD 317689.200000000000 0.9852026579 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 846.000000000000 NS USD 189106.380000000000 0.5864477238 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 746.000000000000 NS USD 62999.700000000000 0.1953716774 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 471.000000000000 NS USD 7220.430000000000 0.0223916546 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1748.000000000000 NS USD 109826.840000000000 0.3405897798 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1107.000000000000 NS USD 174020.400000000000 0.5396637991 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 878.000000000000 NS USD 13609.000000000000 0.0422035844 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2416.000000000000 NS USD 128434.560000000000 0.3982951573 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3072.000000000000 NS USD 138455.040000000000 0.4293701939 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 2571.000000000000 NS USD 67617.300000000000 0.2096915592 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2053.000000000000 NS USD 195979.380000000000 0.6077619449 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2074.000000000000 NS USD 180769.840000000000 0.5605948419 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 1972.000000000000 NS USD 185170.800000000000 0.5742428900 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 394.000000000000 NS USD 19605.440000000000 0.0607994593 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 1421.000000000000 NS USD 25677.470000000000 0.0796297504 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 708.000000000000 NS USD 71508.000000000000 0.2217572132 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2886.000000000000 NS USD 70793.580000000000 0.2195416879 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 1511.000000000000 NS USD 17739.140000000000 0.0550117784 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2154.000000000000 NS USD 214516.860000000000 0.6652494974 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1855.000000000000 NS USD 592598.300000000000 1.8377377017 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1077.000000000000 NS USD 176380.290000000000 0.5469821779 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 804.000000000000 NS USD 212666.040000000000 0.6595098224 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1457.000000000000 NS USD 235305.500000000000 0.7297182404 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 1888.000000000000 NS USD 101215.680000000000 0.3138852594 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 904.000000000000 NS USD 83213.200000000000 0.2580568235 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 9341.000000000000 NS USD 573724.220000000000 1.7792063012 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1354.000000000000 NS USD 2978.800000000000 0.0092377131 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2343.000000000000 NS USD 315039.780000000000 0.9769864025 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 461.000000000000 NS USD 56546.260000000000 0.1753585758 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 432.000000000000 NS USD 132269.760000000000 0.4101886974 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 859.000000000000 NS USD 11390.340000000000 0.0353231814 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1763.000000000000 NS USD 90970.800000000000 0.2821143242 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 688.000000000000 NS USD 498538.560000000000 1.5460441035 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 817.000000000000 NS USD 6658.550000000000 0.0206491790 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1998.000000000000 NS USD 84455.460000000000 0.2619092612 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1514.000000000000 NS USD 83088.320000000000 0.2576695516 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 643.000000000000 NS USD 44720.650000000000 0.1386855557 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4130.000000000000 NS USD 181967.800000000000 0.5643098985 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1081.000000000000 NS USD 266585.410000000000 0.8267220116 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 6831.000000000000 NS USD 486298.890000000000 1.5080870202 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 3808.000000000000 NS USD 371013.440000000000 1.1505692583 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1719.000000000000 NS USD 58170.960000000000 0.1803970182 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 665.000000000000 NS USD 14024.850000000000 0.0434931987 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 595.000046000000 NS USD 11489.450000000000 0.0356305366 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 575.000000000000 NS USD 124665.750000000000 0.3866075027 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 7366.000000000000 NS USD 216486.740000000000 0.6713583957 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 6869.000000000000 NS USD 165062.070000000000 0.5118826516 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 2798.000000000000 NS USD 141746.680000000000 0.4395780716 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 7187.000000000000 NS USD 171194.340000000000 0.5308997561 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 8102.000000000000 NS USD 420007.680000000000 1.3025078684 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 523.000000000000 NS USD 75970.980000000000 0.2355975948 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1638.000000000000 NS USD 67845.960000000000 0.2104006687 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 660.000000000000 NS USD 17516.400000000000 0.0543210277 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 65323.660000000000 NS USD 65323.660000000000 0.2025786318 Long STIV RF US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 292.000000000000 NS USD 40001.080000000000 0.1240494494 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2327.000000000000 NS USD 281473.920000000000 0.8728935517 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 660.000000000000 NS USD 234095.400000000000 0.7259655358 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 929.000000000000 NS USD 712533.710000000000 2.2096756986 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 670.000000000000 NS USD 458809.300000000000 1.4228376094 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 6386.000000000000 NS USD 47384.120000000000 0.1469453824 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 924.000000000000 NS USD 35306.040000000000 0.1094894143 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 6553.000000000000 NS USD 119461.190000000000 0.3704673684 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 726.000000000000 NS USD 77456.940000000000 0.2402057834 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 1471.000000000000 NS USD 40055.330000000000 0.1242176869 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 549.000000000000 NS USD 74559.690000000000 0.2312209693 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1803.000000000000 NS USD 41649.300000000000 0.1291608310 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2623.000000000000 NS USD 692340.850000000000 2.1470545603 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 1863.000000000000 NS USD 46593.630000000000 0.1444939523 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 585.000000000000 NS USD 244138.050000000000 0.7571093250 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 747.000000000000 NS USD 216256.500000000000 0.6706443864 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1668.000000000000 NS USD 133973.760000000000 0.4154730612 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 526.000000000000 NS USD 78473.940000000000 0.2433596555 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1832.000000000000 NS USD 376750.800000000000 1.1683616866 Long EC CORP US N 1 N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary