0001145549-23-025762.txt : 20230428
0001145549-23-025762.hdr.sgml : 20230428
20230428162151
ACCESSION NUMBER: 0001145549-23-025762
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230831
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: 23866695
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
262-378-6278
SGI Small Cap Core Fund
S000001101
549300U1EB7E1OEPCM45
2023-08-31
2023-02-28
N
97198431.260000000000
153226.700000000000
97045204.560000000000
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
17744.140000000000
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
19700.000000000000
NS
USD
893986.000000000000
0.9212057454
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
43700.000000000000
NS
USD
742026.000000000000
0.7646189251
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
10900.000000000000
NS
USD
391201.000000000000
0.4031121391
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4200.000000000000
NS
USD
759318.000000000000
0.7824374254
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
69400.000000000000
NS
USD
1058350.000000000000
1.0905742378
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
5200.000000000000
NS
USD
375128.000000000000
0.3865497545
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
2300.000000000000
NS
USD
346127.000000000000
0.3566657431
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
21200.000000000000
NS
USD
497140.000000000000
0.5122767294
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1000.000000000000
NS
USD
48410.000000000000
0.0498839692
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
22300.000000000000
NS
USD
1021117.000000000000
1.0522075816
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
12900.000000000000
NS
USD
773226.000000000000
0.7967688909
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
8100.000000000000
NS
USD
729081.000000000000
0.7512797807
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
7100.000000000000
NS
USD
630480.000000000000
0.6496766150
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
16300.000000000000
NS
USD
662595.000000000000
0.6827694403
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
23000.000000000000
NS
USD
946450.000000000000
0.9752671493
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
9800.000000000000
NS
USD
424144.000000000000
0.4370581750
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
23300.000000000000
NS
USD
1017744.000000000000
1.0487318818
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10100.000000000000
NS
USD
479750.000000000000
0.4943572453
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
5600.000000000000
NS
USD
939344.000000000000
0.9679447885
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
10400.000000000000
NS
USD
295360.000000000000
0.3043530088
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3200.000000000000
NS
USD
285760.000000000000
0.2944607117
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
7400.000000000000
NS
USD
235764.000000000000
0.2429424525
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
20350.000000000000
NS
USD
928570.500000000000
0.9568432610
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
13000.000000000000
NS
USD
594880.000000000000
0.6129926797
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
21200.000000000000
NS
USD
350012.000000000000
0.3606690321
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2000.000000000000
NS
USD
192400.000000000000
0.1982581219
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
81500.000000000000
NS
USD
653630.000000000000
0.6735314774
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
31900.000000000000
NS
USD
998470.000000000000
1.0288710344
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
15300.000000000000
NS
USD
543609.000000000000
0.5601605999
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
7000.000000000000
NS
USD
305410.000000000000
0.3147090074
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
3500.000000000000
NS
USD
768810.000000000000
0.7922184342
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3200.000000000000
NS
USD
143072.000000000000
0.1474282018
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
10100.000000000000
NS
USD
175235.000000000000
0.1805704886
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
12868.000000000000
NS
USD
566578.040000000000
0.5838289924
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
8700.000000000000
NS
USD
439437.000000000000
0.4528168105
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
1175466.530000000000
NS
USD
1175466.530000000000
1.2112566874
Long
STIV
RF
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
11000.000000000000
NS
USD
940830.000000000000
0.9694760336
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
29900.000000000000
NS
USD
508599.000000000000
0.5240846287
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
22600.000000000000
NS
USD
609070.000000000000
0.6276147315
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
4900.000000000000
NS
USD
183162.000000000000
0.1887388468
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
4900.000000000000
NS
USD
742056.000000000000
0.7646498386
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
56600.000000000000
NS
USD
975218.000000000000
1.0049110664
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
45100.000000000000
NS
USD
493394.000000000000
0.5084166727
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
10700.000000000000
NS
USD
497015.000000000000
0.5121479235
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3400.000000000000
NS
USD
562972.000000000000
0.5801131571
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
5600.000000000000
NS
USD
308672.000000000000
0.3180703275
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
17200.000000000000
NS
USD
884080.000000000000
0.9109981312
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
3000.000000000000
NS
USD
876000.000000000000
0.9026721145
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
20100.000000000000
NS
USD
551745.000000000000
0.5685443217
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
78600.000000000000
NS
USD
833946.000000000000
0.8593376703
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
N/A
700.000000000000
NS
USD
48258.000000000000
0.0497273412
Long
EC
CORP
BM
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
37800.000000000000
NS
USD
356454.000000000000
0.3673071757
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2300.000000000000
NS
USD
158953.000000000000
0.1637927404
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
30400.000000000000
NS
USD
305216.000000000000
0.3145091006
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1200.000000000000
NS
USD
51240.000000000000
0.0528001360
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
33200.000000000000
NS
USD
259292.000000000000
0.2671868241
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
19600.000000000000
NS
USD
955500.000000000000
0.9845927002
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
4900.000000000000
NS
USD
265433.000000000000
0.2735148029
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3200.000000000000
NS
USD
419776.000000000000
0.4325571798
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
N/A
33000.000000000000
NS
USD
753390.000000000000
0.7763289319
Long
EC
CORP
BM
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
16200.000000000000
NS
USD
567162.000000000000
0.5844307326
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
44700.000000000000
NS
USD
836784.000000000000
0.8622620806
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
18000.000000000000
NS
USD
746820.000000000000
0.7695588910
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
10200.000000000000
NS
USD
478074.000000000000
0.4926302151
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
8800.000000000000
NS
USD
841016.000000000000
0.8666229350
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
16300.000000000000
NS
USD
989573.000000000000
1.0197031419
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1600.000000000000
NS
USD
181264.000000000000
0.1867830573
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
21500.000000000000
NS
USD
784105.000000000000
0.8079791305
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
4400.000000000000
NS
USD
972708.000000000000
1.0023246428
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
19500.000000000000
NS
USD
1082250.000000000000
1.1152019360
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
12600.000000000000
NS
USD
172242.000000000000
0.1774863588
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
14600.000000000000
NS
USD
551004.000000000000
0.5677807600
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
22800.000000000000
NS
USD
922260.000000000000
0.9503406213
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
6300.000000000000
NS
USD
904617.000000000000
0.9321604340
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
5700.000000000000
NS
USD
225435.000000000000
0.2322989590
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
13900.000000000000
NS
USD
406853.000000000000
0.4192407052
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
8400.000000000000
NS
USD
207480.000000000000
0.2137972720
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
9300.000000000000
NS
USD
633423.000000000000
0.6527092223
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10400.000000000000
NS
USD
953992.000000000000
0.9830387852
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
5600.000000000000
NS
USD
123480.000000000000
0.1272396720
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
33200.000000000000
NS
USD
174964.000000000000
0.1802912373
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
5600.000000000000
NS
USD
462336.000000000000
0.4764130305
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7500.000000000000
NS
USD
670500.000000000000
0.6909151287
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
21650.000000000000
NS
USD
644087.500000000000
0.6636984310
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
6800.000000000000
NS
USD
843812.000000000000
0.8695040665
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
7500.000000000000
NS
USD
284700.000000000000
0.2933684372
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
53300.000000000000
NS
USD
313937.000000000000
0.3234956342
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
26800.000000000000
NS
USD
671876.000000000000
0.6923330246
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
31900.000000000000
NS
USD
413424.000000000000
0.4260117765
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
7000.000000000000
NS
USD
179340.000000000000
0.1848004760
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2900.000000000000
NS
USD
162980.000000000000
0.1679423530
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
8200.000000000000
NS
USD
166542.000000000000
0.1716128074
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
18600.000000000000
NS
USD
365862.000000000000
0.3770016269
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
14200.000000000000
NS
USD
686286.000000000000
0.7071817748
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
10800.000000000000
NS
USD
187596.000000000000
0.1933078516
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
11700.000000000000
NS
USD
699777.000000000000
0.7210835437
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
3800.000000000000
NS
USD
372172.000000000000
0.3835037514
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
26300.000000000000
NS
USD
856065.000000000000
0.8821301412
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
3900.000000000000
NS
USD
133302.000000000000
0.1373607285
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
9100.000000000000
NS
USD
194103.000000000000
0.2000129742
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
30100.000000000000
NS
USD
945441.000000000000
0.9742274276
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
10900.000000000000
NS
USD
503035.000000000000
0.5183512182
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
32700.000000000000
NS
USD
867531.000000000000
0.8939452536
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
7700.000000000000
NS
USD
1119888.000000000000
1.1539859234
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
8800.000000000000
NS
USD
340912.000000000000
0.3512919588
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15600.000000000000
NS
USD
378300.000000000000
0.3898183344
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
2000.000000000000
NS
USD
173880.000000000000
0.1791742320
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4900.000000000000
NS
USD
883372.000000000000
0.9102685743
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
10400.000000000000
NS
USD
320320.000000000000
0.3300729814
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9400.000000000000
NS
USD
148896.000000000000
0.1534295287
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
38300.000000000000
NS
USD
312145.000000000000
0.3216490721
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
18900.000000000000
NS
USD
475713.000000000000
0.4901973283
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
21690.000000000000
NS
USD
723795.300000000000
0.7458331437
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
25200.000000000000
NS
USD
805896.000000000000
0.8304336146
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
11400.000000000000
NS
USD
1045266.000000000000
1.0770918612
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
5100.000000000000
NS
USD
171513.000000000000
0.1767351625
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
13800.000000000000
NS
USD
1031550.000000000000
1.0629582417
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
4200.000000000000
NS
USD
589344.000000000000
0.6072881217
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
15400.000000000000
NS
USD
901054.000000000000
0.9284889491
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9900.000000000000
NS
USD
1194039.000000000000
1.2303946449
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
26200.000000000000
NS
USD
536052.000000000000
0.5523735072
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
12000.000000000000
NS
USD
412440.000000000000
0.4249978161
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
32000.000000000000
NS
USD
1080640.000000000000
1.1135429153
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
17100.000000000000
NS
USD
517275.000000000000
0.5330247923
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
6000.000000000000
NS
USD
423480.000000000000
0.4363739578
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
8900.000000000000
NS
USD
972147.000000000000
1.0017465617
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
12100.000000000000
NS
USD
675301.000000000000
0.6958623077
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
82700.000000000000
NS
USD
769110.000000000000
0.7925275685
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
13100.000000000000
NS
USD
969007.000000000000
0.9985109562
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
22000.000000000000
NS
USD
858440.000000000000
0.8845774543
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
42700.000000000000
NS
USD
996618.000000000000
1.0269626454
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
3700.000000000000
NS
USD
206164.000000000000
0.2124412030
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
10200.000000000000
NS
USD
460632.000000000000
0.4746571478
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3300.000000000000
NS
USD
309771.000000000000
0.3192027895
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
27800.000000000000
NS
USD
162352.000000000000
0.1672952319
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
18900.000000000000
NS
USD
586656.000000000000
0.6045182785
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
14500.000000000000
NS
USD
761250.000000000000
0.7844282502
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
3500.000000000000
NS
USD
248115.000000000000
0.2556695111
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
44250.000000000000
NS
USD
935887.500000000000
0.9643830463
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
12898.000000000000
NS
USD
1017394.240000000000
1.0483714725
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
9300.000000000000
NS
USD
677505.000000000000
0.6981334143
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
13300.000000000000
NS
USD
494095.000000000000
0.5091390164
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
8900.000000000000
NS
USD
369350.000000000000
0.3805958282
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp
711040105
900.000000000000
NS
USD
44595.000000000000
0.0459528116
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
34600.000000000000
NS
USD
322472.000000000000
0.3322905047
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
11600.000000000000
NS
USD
698900.000000000000
0.7201798411
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
600.000000000000
NS
USD
115164.000000000000
0.1186704696
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
100300.000000000000
NS
USD
883643.000000000000
0.9105478256
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
6500.000000000000
NS
USD
347685.000000000000
0.3582711805
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
12500.000000000000
NS
USD
266875.000000000000
0.2750007084
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
53000.000000000000
NS
USD
301040.000000000000
0.3102059513
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2800.000000000000
NS
USD
141708.000000000000
0.1460226712
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
15800.000000000000
NS
USD
567694.000000000000
0.5849789308
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
9600.000000000000
NS
USD
890592.000000000000
0.9177084061
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2000.000000000000
NS
USD
541740.000000000000
0.5582346933
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
34900.000000000000
NS
USD
979294.000000000000
1.0091111709
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
14200.000000000000
NS
USD
917320.000000000000
0.9452502101
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
79800.000000000000
NS
USD
592116.000000000000
0.6101445225
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4000.000000000000
NS
USD
760960.000000000000
0.7841294204
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
4800.000000000000
NS
USD
256320.000000000000
0.2641243338
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7000.000000000000
NS
USD
755020.000000000000
0.7780085615
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
5800.000000000000
NS
USD
158340.000000000000
0.1631610760
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2600.000000000000
NS
USD
114452.000000000000
0.1179367909
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
11800.000000000000
NS
USD
310222.000000000000
0.3196675213
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2400.000000000000
NS
USD
96600.000000000000
0.0995412400
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
5300.000000000000
NS
USD
245284.000000000000
0.2527523138
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
22500.000000000000
NS
USD
202275.000000000000
0.2084337922
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
6400.000000000000
NS
USD
183040.000000000000
0.1886131322
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
43400.000000000000
NS
USD
1034656.000000000000
1.0661588120
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
12800.000000000000
NS
USD
749184.000000000000
0.7719948692
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
25200.000000000000
NS
USD
1027152.000000000000
1.0584263330
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
11800.000000000000
NS
USD
698678.000000000000
0.7199510817
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4800.000000000000
NS
USD
298608.000000000000
0.3076999027
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
11300.000000000000
NS
USD
181930.000000000000
0.1874693354
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Treasurer