0001145549-22-063738.txt : 20221027
0001145549-22-063738.hdr.sgml : 20221027
20221027134417
ACCESSION NUMBER: 0001145549-22-063738
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 221336505
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
S000001101
SGI Small Cap Core Fund
C000002991
Class I Shares
BOGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000001101
C000002991
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
SGI Small Cap Core Fund
S000001101
549300U1EB7E1OEPCM45
2022-08-31
2022-08-31
N
89963978.220000000000
173231.680000000000
89790746.540000000000
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
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1000.000000000000
NS
USD
46400.000000000000
0.0516757036
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
8100.000000000000
NS
USD
831384.000000000000
0.9259127828
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
5800.000000000000
NS
USD
560860.000000000000
0.6246300667
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13100.000000000000
NS
USD
558191.000000000000
0.6216576000
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
12900.000000000000
NS
USD
467754.000000000000
0.5209378672
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11800.000000000000
NS
USD
888776.000000000000
0.9898302823
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
6500.000000000000
NS
USD
849940.000000000000
0.9465786094
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
27200.000000000000
NS
USD
634304.000000000000
0.7064246868
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4300.000000000000
NS
USD
155918.000000000000
0.1736459557
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
4900.000000000000
NS
USD
770035.000000000000
0.8575883704
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
5700.000000000000
NS
USD
149283.000000000000
0.1662565529
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3200.000000000000
NS
USD
265504.000000000000
0.2956919396
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
11450.000000000000
NS
USD
423993.500000000000
0.4722017762
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2000.000000000000
NS
USD
161060.000000000000
0.1793726038
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
81500.000000000000
NS
USD
776695.000000000000
0.8650056158
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
1900.000000000000
NS
USD
103797.000000000000
0.1155987716
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1200.000000000000
NS
USD
46752.000000000000
0.0520677261
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
5000.000000000000
NS
USD
46050.000000000000
0.0512859084
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
12200.000000000000
NS
USD
426268.000000000000
0.4747348880
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
4900.000000000000
NS
USD
230888.000000000000
0.2571400828
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
23900.000000000000
NS
USD
878325.000000000000
0.9781909983
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
5600.000000000000
NS
USD
196448.000000000000
0.2187842373
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
10100.000000000000
NS
USD
400162.000000000000
0.4456606225
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
10300.000000000000
NS
USD
375023.000000000000
0.4176633055
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
11100.000000000000
NS
USD
434565.000000000000
0.4839752611
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
20100.000000000000
NS
USD
250044.000000000000
0.2784741297
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
2500.000000000000
NS
USD
103975.000000000000
0.1157970103
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7600.000000000000
NS
USD
361532.000000000000
0.4026383719
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
8800.000000000000
NS
USD
764280.000000000000
0.8511790240
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
18600.000000000000
NS
USD
896520.000000000000
0.9984547791
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
5300.000000000000
NS
USD
946527.000000000000
1.0541476004
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
3500.000000000000
NS
USD
121275.000000000000
0.1350640291
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
14600.000000000000
NS
USD
391572.000000000000
0.4360939352
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
2600.000000000000
NS
USD
99632.000000000000
0.1109602090
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
28000.000000000000
NS
USD
294280.000000000000
0.3277397854
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
45200.000000000000
NS
USD
684780.000000000000
0.7626398336
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
5900.000000000000
NS
USD
192163.000000000000
0.2140120306
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
2500.000000000000
NS
USD
97600.000000000000
0.1086971695
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
9100.000000000000
NS
USD
211302.000000000000
0.2353271447
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
2800.000000000000
NS
USD
64904.000000000000
0.0722836177
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10400.000000000000
NS
USD
830024.000000000000
0.9243981501
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2600.000000000000
NS
USD
264056.000000000000
0.2940793012
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1000.000000000000
NS
USD
159000.000000000000
0.1770783807
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
4800.000000000000
NS
USD
420144.000000000000
0.4679145861
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
7700.000000000000
NS
USD
701624.000000000000
0.7813990049
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
17450.000000000000
NS
USD
504305.000000000000
0.5616447345
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
23100.000000000000
NS
USD
303996.000000000000
0.3385604995
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
27700.000000000000
NS
USD
620480.000000000000
0.6910288910
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
3400.000000000000
NS
USD
156400.000000000000
0.1741827594
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
5500.000000000000
NS
USD
300960.000000000000
0.3351793048
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
43700.000000000000
NS
USD
662055.000000000000
0.7373309896
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3900.000000000000
NS
USD
237588.000000000000
0.2646018762
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3500.000000000000
NS
USD
513205.000000000000
0.5715566690
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
33300.000000000000
NS
USD
366966.000000000000
0.4086902205
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services Inc
53115L104
69400.000000000000
NS
USD
1041000.000000000000
1.1593622284
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
4700.000000000000
NS
USD
598075.000000000000
0.6660764311
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
2300.000000000000
NS
USD
368828.000000000000
0.4107639308
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
19700.000000000000
NS
USD
633946.000000000000
0.7060259820
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
15400.000000000000
NS
USD
835142.000000000000
0.9300980693
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
42100.000000000000
NS
USD
409633.000000000000
0.4562084800
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9900.000000000000
NS
USD
920106.000000000000
1.0247225193
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
12000.000000000000
NS
USD
448560.000000000000
0.4995614997
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
24700.000000000000
NS
USD
897598.000000000000
0.9996553482
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
43600.000000000000
NS
USD
863716.000000000000
0.9619209476
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
21700.000000000000
NS
USD
522753.000000000000
0.5821902815
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
12700.000000000000
NS
USD
342519.000000000000
0.3814635842
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
8800.000000000000
NS
USD
689480.000000000000
0.7678742260
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
3300.000000000000
NS
USD
563838.000000000000
0.6279466668
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
12100.000000000000
NS
USD
866239.000000000000
0.9647308140
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
82700.000000000000
NS
USD
845194.000000000000
0.9412929868
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
16200.000000000000
NS
USD
1023354.000000000000
1.1397098693
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
22000.000000000000
NS
USD
857340.000000000000
0.9548199932
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
45000.000000000000
NS
USD
923850.000000000000
1.0288922140
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
22600.000000000000
NS
USD
454938.000000000000
0.5066646815
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
9600.000000000000
NS
USD
710400.000000000000
0.7911728406
Long
EC
RF
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
15600.000000000000
NS
USD
426660.000000000000
0.4751714586
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
8400.000000000000
NS
USD
407316.000000000000
0.4536280360
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
56600.000000000000
NS
USD
902204.000000000000
1.0047850528
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
30800.000000000000
NS
USD
433664.000000000000
0.4829718169
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
2200.000000000000
NS
USD
170962.000000000000
0.1904004662
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
10700.000000000000
NS
USD
425753.000000000000
0.4741613322
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2300.000000000000
NS
USD
302864.000000000000
0.3372997905
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
7200.000000000000
NS
USD
402840.000000000000
0.4486431125
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
12000.000000000000
NS
USD
481680.000000000000
0.5364472605
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
2500.000000000000
NS
USD
515925.000000000000
0.5745859344
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
11900.000000000000
NS
USD
307020.000000000000
0.3419283298
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
19100.000000000000
NS
USD
495836.000000000000
0.5522128049
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
57000.000000000000
NS
USD
852720.000000000000
0.9496746968
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
300.000000000000
NS
USD
56775.000000000000
0.0632303463
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
5700.000000000000
NS
USD
104595.000000000000
0.1164875046
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
29100.000000000000
NS
USD
793557.000000000000
0.8837848337
Long
EC
CORP
BM
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
35800.000000000000
NS
USD
692372.000000000000
0.7710950479
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
29500.000000000000
NS
USD
271695.000000000000
0.3025868594
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
7600.000000000000
NS
USD
946960.000000000000
1.0546298327
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
15300.000000000000
NS
USD
478890.000000000000
0.5333400361
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
6000.000000000000
NS
USD
262980.000000000000
0.2928809595
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
1300.000000000000
NS
USD
105651.000000000000
0.1176635723
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
37800.000000000000
NS
USD
345870.000000000000
0.3851955946
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
53300.000000000000
NS
USD
427999.000000000000
0.4766627036
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
2600.000000000000
NS
USD
44668.000000000000
0.0497467743
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
6600.000000000000
NS
USD
82302.000000000000
0.0916597792
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1200.000000000000
NS
USD
151920.000000000000
0.1691933811
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
14200.000000000000
NS
USD
482374.000000000000
0.5372201687
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
3200.000000000000
NS
USD
52704.000000000000
0.0586964716
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
18600.000000000000
NS
USD
868434.000000000000
0.9671753866
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
2300.000000000000
NS
USD
202768.000000000000
0.2258228245
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
26300.000000000000
NS
USD
876842.000000000000
0.9765393805
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
2000.000000000000
NS
USD
252600.000000000000
0.2813207482
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
94300.000000000000
NS
USD
535624.000000000000
0.5965247207
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
43900.000000000000
NS
USD
507045.000000000000
0.5646962739
Long
EC
CORP
CA
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
3000.000000000000
NS
USD
63450.000000000000
0.0706642972
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
5700.000000000000
NS
USD
229140.000000000000
0.2551933343
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
39500.000000000000
NS
USD
694410.000000000000
0.7733647695
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
24600.000000000000
NS
USD
524718.000000000000
0.5843787030
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5500.000000000000
NS
USD
551870.000000000000
0.6146178991
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15600.000000000000
NS
USD
390468.000000000000
0.4348644098
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
31500.000000000000
NS
USD
742455.000000000000
0.8268725104
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4000.000000000000
NS
USD
621520.000000000000
0.6921871395
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
22800.000000000000
NS
USD
138168.000000000000
0.1538777717
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
9900.000000000000
NS
USD
409266.000000000000
0.4557997519
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
18900.000000000000
NS
USD
533925.000000000000
0.5946325435
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
16290.000000000000
NS
USD
539361.900000000000
0.6006876218
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
11400.000000000000
NS
USD
811338.000000000000
0.9035875424
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
20700.000000000000
NS
USD
789291.000000000000
0.8790337873
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
3300.000000000000
NS
USD
160149.000000000000
0.1783580226
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
33700.000000000000
NS
USD
512240.000000000000
0.5704819480
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
4400.000000000000
NS
USD
40656.000000000000
0.0452786078
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6300.000000000000
NS
USD
886788.000000000000
0.9876162457
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
1600.000000000000
NS
USD
111120.000000000000
0.1237544004
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
4000.000000000000
NS
USD
136440.000000000000
0.1519532973
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
500.000000000000
NS
USD
42120.000000000000
0.0469090654
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
4500.000000000000
NS
USD
344610.000000000000
0.3837923319
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
56300.000000000000
NS
USD
682356.000000000000
0.7599402236
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
7900.000000000000
NS
USD
658228.000000000000
0.7330688577
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
7800.000000000000
NS
USD
205296.000000000000
0.2286382594
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1800.000000000000
NS
USD
181836.000000000000
0.2025108455
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5800.000000000000
NS
USD
593282.000000000000
0.6607384646
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
8100.000000000000
NS
USD
322785.000000000000
0.3594858183
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
9300.000000000000
NS
USD
379905.000000000000
0.4231003913
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
700.000000000000
NS
USD
52878.000000000000
0.0588902554
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4300.000000000000
NS
USD
213624.000000000000
0.2379131572
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
36850.000000000000
NS
USD
770902.000000000000
0.8585539487
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
12898.000000000000
NS
USD
892799.560000000000
0.9943113232
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
8400.000000000000
NS
USD
440832.000000000000
0.4909548222
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
7900.000000000000
NS
USD
626391.000000000000
0.6976119747
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
9300.000000000000
NS
USD
492621.000000000000
0.5486322578
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
4200.000000000000
NS
USD
141414.000000000000
0.1574928436
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp
711040105
900.000000000000
NS
USD
43812.000000000000
0.0487934466
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
7400.000000000000
NS
USD
374292.000000000000
0.4168491904
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
9300.000000000000
NS
USD
198927.000000000000
0.2215451009
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
106000.000000000000
NS
USD
970960.000000000000
1.0813586449
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
6500.000000000000
NS
USD
363025.000000000000
0.4043011268
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2100.000000000000
NS
USD
44331.000000000000
0.0493714572
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
30500.000000000000
NS
USD
213500.000000000000
0.2377750584
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
10400.000000000000
NS
USD
598000.000000000000
0.6659929035
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2600.000000000000
NS
USD
132886.000000000000
0.1479952057
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
14400.000000000000
NS
USD
895824.000000000000
0.9976796435
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
27400.000000000000
NS
USD
598690.000000000000
0.6667613569
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8500.000000000000
NS
USD
242250.000000000000
0.2697939480
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6900.000000000000
NS
USD
567318.000000000000
0.6318223446
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2000.000000000000
NS
USD
413660.000000000000
0.4606933520
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
34900.000000000000
NS
USD
797814.000000000000
0.8885258568
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
57100.000000000000
NS
USD
853645.000000000000
0.9507048698
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
50.000000000000
NS
USD
193117.000000000000
0.2150745009
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
79800.000000000000
NS
USD
567378.000000000000
0.6318891666
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
5300.000000000000
NS
USD
447108.000000000000
0.4979444066
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4300.000000000000
NS
USD
1276498.000000000000
1.4216364706
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4300.000000000000
NS
USD
538919.000000000000
0.6001943639
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2200.000000000000
NS
USD
100210.000000000000
0.1116039279
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7000.000000000000
NS
USD
648480.000000000000
0.7222125052
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
5800.000000000000
NS
USD
145522.000000000000
0.1620679253
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
4000.000000000000
NS
USD
108520.000000000000
0.1208587791
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2400.000000000000
NS
USD
103464.000000000000
0.1152279093
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2400.000000000000
NS
USD
126552.000000000000
0.1409410266
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
17100.000000000000
NS
USD
494190.000000000000
0.5503796539
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
6100.000000000000
NS
USD
308904.000000000000
0.3440265416
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
49400.000000000000
NS
USD
856102.000000000000
0.9534412320
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
54400.000000000000
NS
USD
1127712.000000000000
1.2559334268
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
12800.000000000000
NS
USD
723200.000000000000
0.8054282071
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
5100.000000000000
NS
USD
307785.000000000000
0.3427803107
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5400.000000000000
NS
USD
179388.000000000000
0.1997845067
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
7500.000000000000
NS
USD
457425.000000000000
0.5094344547
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
34700.000000000000
NS
USD
1068066.000000000000
1.1895056464
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
9200.000000000000
NS
USD
402868.000000000000
0.4486742961
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
16068.000000000000
NS
USD
575716.440000000000
0.6411756915
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2100.000000000000
NS
USD
99099.000000000000
0.1103666066
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
500.000000000000
NS
USD
41200.000000000000
0.0458844609
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
91604.970000000000
NS
USD
91604.970000000000
0.1020205016
Long
STIV
RF
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
11000.000000000000
NS
USD
873290.000000000000
0.9725835163
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
29900.000000000000
NS
USD
539396.000000000000
0.6007255990
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
13051.000000000000
NS
USD
842050.520000000000
0.9377920916
Long
EC
CORP
US
N
1
N
N
N
2022-10-20
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer