RBB Fund, Inc.
Adara Smaller Companies Fund
$450.20M
Avg Monthly Net Assets
$563.90M
Total Assets
$499K
Total Liabilities
$563.40M
Net Assets
Adara Smaller Companies Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $450.20M.
On July 29th, 2024 it reported 678 holdings, the largest
being First American Treasury Obliga (8.5%), Crinetics Pharmaceuticals Inc (0.8%) and TransMedics Group Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adara Smaller Companies Fund | C000147051 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $95K | 4K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $483K | 13K | 0.09 |
| AAON Inc | Long | Equity-common | US | $464K | 6K | 0.08 |
| AAR Corp | Long | Equity-common | US | $834K | 12K | 0.15 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 11K | 0.32 |
| ABIOMED INC | Long | Equity-common | US | $0 | 1K | – |
| Acacia Research Corp | Long | Equity-common | US | $2M | 321K | 0.32 |
| ACCO Brands Corp | Long | Equity-common | US | $52K | 10K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 50K | 0.32 |
| ACV Auctions Inc | Long | Equity-common | US | $2M | 89K | 0.28 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $352K | 102K | 0.06 |
| ADMA Biologics Inc | Long | Equity-common | US | $2M | 207K | 0.35 |
| Adtalem Global Education Inc | Long | Equity-common | US | $222K | 3K | 0.04 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 31K | 0.39 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $943K | 5K | 0.17 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $265K | 2K | 0.05 |
| AdvanSix Inc | Long | Equity-common | US | $93K | 4K | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $380K | 33K | 0.07 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $202K | 12K | 0.04 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 10K | 0.36 |
| Agilysys Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Agree Realty Corp | Long | Equity-common | US | $100K | 2K | 0.02 |
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 100K | 0.24 |
| Alaska Air Group Inc | Long | Equity-common | US | $221K | 5K | 0.04 |
| Albany International Corp | Long | Equity-common | US | $99K | 1K | 0.02 |
| ALBIREO PHARMA INC | Long | Equity-common | US | $0 | 2K | – |
| Alexander & Baldwin Inc | Long | Equity-common | US | $76K | 5K | 0.01 |
| Alico Inc | Long | Equity-common | US | $2M | 73K | 0.35 |
| Alight Inc | Long | Equity-common | US | $1M | 136K | 0.19 |
| Alkami Technology Inc | Long | Equity-common | US | $2M | 79K | 0.38 |
| Allegiant Travel Co | Long | Equity-common | US | $558K | 10K | 0.10 |
| Alphatec Holdings Inc | Long | Equity-common | US | $1M | 106K | 0.18 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $2M | 106K | 0.30 |
| AMC Networks Inc | Long | Equity-common | US | $244K | 14K | 0.04 |
| Amedisys Inc | Long | Equity-common | US | $199K | 2K | 0.04 |
| American Assets Trust Inc | Long | Equity-common | US | $322K | 15K | 0.06 |
| American States Water Co | Long | Equity-common | US | $129K | 2K | 0.02 |
| American Superconductor Corp | Long | Equity-common | US | $1M | 67K | 0.23 |
| American Woodmark Corp | Long | Equity-common | US | $90K | 1K | 0.02 |
| Ameris Bancorp | Long | Equity-common | US | $112K | 2K | 0.02 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $184K | 3K | 0.03 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $287K | 7K | 0.05 |
| Amtech Systems Inc | Long | Equity-common | US | $2M | 252K | 0.29 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $342K | 5K | 0.06 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $85K | 21K | 0.02 |
| Apogee Enterprises Inc | Long | Equity-common | US | $502K | 8K | 0.09 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $2M | 41K | 0.33 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $445K | 44K | 0.08 |
| Appfolio Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.27 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $638K | 61K | 0.11 |
| ARC Document Solutions Inc | Long | Equity-common | US | $1M | 446K | 0.21 |
| ArcBest Corp | Long | Equity-common | US | $821K | 8K | 0.15 |
| Argan Inc | Long | Equity-common | US | $1M | 15K | 0.19 |
| Arhaus Inc | Long | Equity-common | US | $2M | 81K | 0.27 |
| Arlo Technologies Inc | Long | Equity-common | US | $3M | 195K | 0.49 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 12K | 0.24 |
| Array Technologies Inc | Long | Equity-common | US | $883K | 62K | 0.16 |
| Artivion Inc | Long | Equity-common | US | $79K | 3K | 0.01 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 6K | 0.24 |
| ASGN Inc | Long | Equity-common | US | $224K | 2K | 0.04 |
| Aspen Aerogels Inc | Long | Equity-common | US | $3M | 88K | 0.47 |
| Astera Labs Inc | Long | Equity-common | US | $180K | 3K | 0.03 |
| Astria Therapeutics Inc | Long | Equity-common | US | $985K | 104K | 0.17 |
| Asure Software Inc | Long | Equity-common | US | $2M | 239K | 0.32 |
| ATI Inc | Long | Equity-common | US | $442K | 7K | 0.08 |
| Atkore Inc | Long | Equity-common | US | $2M | 16K | 0.42 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $50K | 1K | 0.01 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $1M | 56K | 0.24 |
| ATN International Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $203K | 48K | 0.04 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $543K | 34K | 0.10 |
| Avanos Medical Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| AvePoint Inc | Long | Equity-common | US | $1M | 120K | 0.19 |
| Avid Bioservices Inc | Long | Equity-common | US | $335K | 41K | 0.06 |
| Axcelis Technologies Inc | Long | Equity-common | US | $428K | 4K | 0.08 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 29K | 0.37 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Axos Financial Inc | Long | Equity-common | US | $186K | 3K | 0.03 |
| AXT Inc | Long | Equity-common | US | $2M | 395K | 0.27 |
| AZEK Co Inc/The | Long | Equity-common | US | $802K | 17K | 0.14 |
| Azenta Inc | Long | Equity-common | US | $131K | 3K | 0.02 |
| AZZ Inc | Long | Equity-common | US | $165K | 2K | 0.03 |
| B Riley Financial Inc | Long | Equity-common | US | $68K | 3K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $428K | 2K | 0.08 |
| Balchem Corp | Long | Equity-common | US | $175K | 1K | 0.03 |
| Bally's Corp | Long | Equity-common | US | $54K | 4K | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Bandwidth Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $1M | 44K | 0.19 |
| Banner Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| Barrett Business Services Inc | Long | Equity-common | US | $4M | 30K | 0.72 |
| BellRing Brands Inc | Long | Equity-common | US | $181K | 3K | 0.03 |
| Benchmark Electronics Inc | Long | Equity-common | US | $191K | 4K | 0.03 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $391K | 18K | 0.07 |
| BGSF Inc | Long | Equity-common | US | $1M | 166K | 0.20 |
| Biohaven Ltd | Long | Equity-common | US | $496K | 14K | 0.09 |
| Biomea Fusion Inc | Long | Equity-common | US | $338K | 32K | 0.06 |
| BJ's Restaurants Inc | Long | Equity-common | US | $247K | 7K | 0.04 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.53 |
| Blackbaud Inc | Long | Equity-common | US | $62K | 799 | 0.01 |
| BlackLine Inc | Long | Equity-common | US | $736K | 15K | 0.13 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $106K | 6K | 0.02 |
| Bloom Energy Corp | Long | Equity-common | US | $714K | 44K | 0.13 |
| Bloomin' Brands Inc | Long | Equity-common | US | $446K | 20K | 0.08 |
| Blue Bird Corp | Long | Equity-common | US | $2M | 36K | 0.37 |
| BM Technologies Inc | Long | Equity-common | US | $747K | 216K | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $490K | 4K | 0.09 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.27 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $601K | 22K | 0.11 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $4M | 118K | 0.67 |
| Boyd Gaming Corp | Long | Equity-common | US | $255K | 5K | 0.05 |
| Brady Corp | Long | Equity-common | US | $694K | 10K | 0.12 |
| BrightView Holdings Inc | Long | Equity-common | US | $1M | 77K | 0.19 |
| Brink's Co/The | Long | Equity-common | US | $419K | 4K | 0.07 |
| Bristow Group Inc | Long | Equity-common | US | $286K | 8K | 0.05 |
| Buckle Inc/The | Long | Equity-common | US | $114K | 3K | 0.02 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $4M | 134K | 0.64 |
| Bumble Inc | Long | Equity-common | US | $69K | 6K | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| CACI International Inc | Long | Equity-common | US | $486K | 1K | 0.09 |
| Cadence Bank | Long | Equity-common | US | $636K | 22K | 0.11 |
| Cadre Holdings Inc | Long | Equity-common | US | $963K | 29K | 0.17 |
| California Water Service Group | Long | Equity-common | US | $98K | 2K | 0.02 |
| Calix Inc | Long | Equity-common | US | $821K | 23K | 0.15 |
| Cambridge Bancorp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $4M | 37K | 0.67 |
| Cannae Holdings Inc | Long | Equity-common | US | $1M | 74K | 0.24 |
| Cantaloupe Inc | Long | Equity-common | US | $71K | 10K | 0.01 |
| Capital Bancorp Inc | Long | Equity-common | US | $1M | 74K | 0.26 |
| Capri Holdings Ltd | Long | Equity-common | GB | $202K | 6K | 0.04 |
| CareTrust REIT Inc | Long | Equity-common | US | $182K | 7K | 0.03 |
| Carpenter Technology Corp | Long | Equity-common | US | $1M | 12K | 0.23 |
| Casey's General Stores Inc | Long | Equity-common | US | $626K | 2K | 0.11 |
| Cavco Industries Inc | Long | Equity-common | US | $223K | 624 | 0.04 |
| CECO Environmental Corp | Long | Equity-common | US | $954K | 38K | 0.17 |
| Celestica Inc | Long | Equity-common | CA | $466K | 8K | 0.08 |
| Celsius Holdings Inc | Long | Equity-common | US | $745K | 9K | 0.13 |
| Centerspace | Long | Equity-common | US | $159K | 2K | 0.03 |
| Centessa Pharmaceuticals PLC | Long | Equity-common | US | $728K | 84K | 0.13 |
| Central Garden & Pet Co | Long | Equity-common | US | $53K | 1K | 0.01 |
| Central Garden & Pet Co | Long | Equity-common | US | $11K | 303 | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $77K | 4K | 0.01 |
| Century Aluminum Co | Long | Equity-common | US | $342K | 19K | 0.06 |
| Century Communities Inc | Long | Equity-common | US | $2M | 19K | 0.28 |
| CEVA Inc | Long | Equity-common | US | $50K | 3K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $252K | 8K | 0.04 |
| Chart Industries Inc | Long | Equity-common | US | $505K | 3K | 0.09 |
| Chatham Lodging Trust | Long | Equity-common | US | $145K | 17K | 0.03 |
| Chemed Corp | Long | Equity-common | US | $344K | 621 | 0.06 |
| Chemours Co/The | Long | Equity-common | US | $230K | 9K | 0.04 |
| Chuy's Holdings Inc | Long | Equity-common | US | $88K | 3K | 0.02 |
| Cinemark Holdings Inc | Long | Equity-common | US | $129K | 7K | 0.02 |
| Cirrus Logic Inc | Long | Equity-common | US | $404K | 4K | 0.07 |
| City Holding Co | Long | Equity-common | US | $430K | 4K | 0.08 |
| Civista Bancshares Inc | Long | Equity-common | US | $2M | 106K | 0.27 |
| Clearwater Paper Corp | Long | Equity-common | US | $145K | 3K | 0.03 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $274K | 279 | 0.05 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $77K | 1K | 0.01 |
| Coherent Corp | Long | Equity-common | US | $195K | 3K | 0.03 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $87K | 3K | 0.02 |
| Colony Bankcorp Inc | Long | Equity-common | US | $2M | 165K | 0.35 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Community Financial System Inc | Long | Equity-common | US | $91K | 2K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $208K | 16K | 0.04 |
| CompoSecure Inc | Long | Equity-common | US | $708K | 112K | 0.13 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $359K | 144K | 0.06 |
| Concentrix Corp | Long | Equity-common | US | $51K | 830 | 0.01 |
| Confluent Inc | Long | Equity-common | US | $637K | 25K | 0.11 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $94K | 5K | 0.02 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $85K | 5K | 0.02 |
| Construction Partners Inc | Long | Equity-common | US | $2M | 27K | 0.28 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $1M | 98K | 0.23 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $101K | 3K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $3M | 175K | 0.50 |
| CorVel Corp | Long | Equity-common | US | $104K | 432 | 0.02 |
| Couchbase Inc | Long | Equity-common | US | $1M | 61K | 0.25 |
| CRA International Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $2M | 83K | 0.39 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $5M | 103K | 0.81 |
| Crocs Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $105K | 7K | 0.02 |
| CSG Systems International Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| Curtiss-Wright Corp | Long | Equity-common | US | $567K | 2K | 0.10 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 29K | 0.24 |
| Cytokinetics Inc | Long | Equity-common | US | $282K | 6K | 0.05 |
| Darling Ingredients Inc | Long | Equity-common | US | $361K | 9K | 0.06 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $683K | 51K | 0.12 |
| Delek US Holdings Inc | Long | Equity-common | US | $1M | 55K | 0.25 |
| Deluxe Corp | Long | Equity-common | US | $111K | 5K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $322K | 17K | 0.06 |
| Designer Brands Inc | Long | Equity-common | US | $53K | 5K | 0.01 |
| Destination XL Group Inc | Long | Equity-common | US | $2M | 494K | 0.31 |
| DHI Group Inc | Long | Equity-common | US | $1M | 725K | 0.27 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $111K | 13K | 0.02 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $45K | 1K | 0.01 |
| DMC Global Inc | Long | Equity-common | US | $2M | 119K | 0.27 |
| DNOW Inc | Long | Equity-common | US | $803K | 55K | 0.14 |
| Dorman Products Inc | Long | Equity-common | US | $126K | 1K | 0.02 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $451K | 25K | 0.08 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $784K | 97K | 0.14 |
| Dutch Bros Inc | Long | Equity-common | US | $805K | 23K | 0.14 |
| Eagle Bancorp Montana Inc | Long | Equity-common | US | $842K | 64K | 0.15 |
| EastGroup Properties Inc | Long | Equity-common | US | $428K | 3K | 0.08 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $849K | 50K | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 11K | 0.38 |
| Embecta Corp | Long | Equity-common | US | $973K | 79K | 0.17 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Employers Holdings Inc | Long | Equity-common | US | $153K | 4K | 0.03 |
| Encore Capital Group Inc | Long | Equity-common | US | $153K | 3K | 0.03 |
| Encore Wire Corp | Long | Equity-common | US | $369K | 1K | 0.07 |
| Enova International Inc | Long | Equity-common | US | $223K | 4K | 0.04 |
| Enovix Corp | Long | Equity-common | US | $869K | 82K | 0.15 |
| Enpro Inc | Long | Equity-common | US | $760K | 5K | 0.13 |
| Ensign Group Inc/The | Long | Equity-common | US | $362K | 3K | 0.06 |
| Envista Holdings Corp | Long | Equity-common | US | $791K | 41K | 0.14 |
| ePlus Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| ESCO Technologies Inc | Long | Equity-common | US | $210K | 2K | 0.04 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.28 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $97K | 3K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| EverQuote Inc | Long | Equity-common | US | $2M | 92K | 0.39 |
| EVERTEC Inc | Long | Equity-common | PR | $1M | 36K | 0.22 |
| Evolution Petroleum Corp | Long | Equity-common | US | $345K | 60K | 0.06 |
| ExlService Holdings Inc | Long | Equity-common | US | $941K | 31K | 0.17 |
| Exponent Inc | Long | Equity-common | US | $819K | 9K | 0.15 |
| Fabrinet | Long | Equity-common | TH | $2M | 7K | 0.31 |
| Farmers National Banc Corp | Long | Equity-common | US | $1M | 94K | 0.20 |
| Federal Signal Corp | Long | Equity-common | US | $1M | 16K | 0.27 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $48M | 48M | 8.46 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $703K | 40K | 0.12 |
| First Business Financial Services Inc | Long | Equity-common | US | $2M | 58K | 0.35 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $253K | 19K | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $536K | 24K | 0.10 |
| First Financial Bankshares Inc | Long | Equity-common | US | $395K | 13K | 0.07 |
| First Foundation Inc | Long | Equity-common | US | $86K | 14K | 0.02 |
| First Hawaiian Inc | Long | Equity-common | US | $274K | 14K | 0.05 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $212K | 8K | 0.04 |
| First Merchants Corp | Long | Equity-common | US | $77K | 2K | 0.01 |
| First Northwest Bancorp | Long | Equity-common | US | $913K | 84K | 0.16 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $441K | 22K | 0.08 |
| FirstCash Holdings Inc | Long | Equity-common | US | $346K | 3K | 0.06 |
| Five Below Inc | Long | Equity-common | US | $511K | 4K | 0.09 |
| Five Star Bancorp | Long | Equity-common | US | $2M | 89K | 0.36 |
| Five9 Inc | Long | Equity-common | US | $537K | 11K | 0.10 |
| Flowserve Corp | Long | Equity-common | US | $1M | 24K | 0.21 |
| Flushing Financial Corp | Long | Equity-common | US | $55K | 4K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $285K | 10K | 0.05 |
| FormFactor Inc | Long | Equity-common | US | $1M | 25K | 0.25 |
| Fox Factory Holding Corp | Long | Equity-common | US | $198K | 4K | 0.04 |
| Franklin Electric Co Inc | Long | Equity-common | US | $189K | 2K | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| FS Bancorp Inc | Long | Equity-common | US | $3M | 86K | 0.50 |
| FTAI Aviation Ltd | Long | Equity-common | US | $3M | 30K | 0.45 |
| FTI Consulting Inc | Long | Equity-common | US | $811K | 4K | 0.14 |
| Funko Inc | Long | Equity-common | US | $68K | 8K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $572K | 19K | 0.10 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $158K | 20K | 0.03 |
| Genasys Inc | Long | Equity-common | US | $638K | 351K | 0.11 |
| GeneDx Holdings Corp | Long | Equity-common | US | $614K | 31K | 0.11 |
| Gentherm Inc | Long | Equity-common | US | $236K | 4K | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $2M | 281K | 0.31 |
| GEO Group Inc/The | Long | Equity-common | US | $2M | 138K | 0.36 |
| Getty Realty Corp | Long | Equity-common | US | $143K | 5K | 0.03 |
| Gibraltar Industries Inc | Long | Equity-common | US | $312K | 4K | 0.06 |
| Gitlab Inc | Long | Equity-common | US | $636K | 13K | 0.11 |
| Glacier Bancorp Inc | Long | Equity-common | US | $198K | 5K | 0.04 |
| Gladstone Commercial Corp | Long | Equity-common | US | $147K | 10K | 0.03 |
| Glaukos Corp | Long | Equity-common | US | $244K | 2K | 0.04 |
| Global Medical REIT Inc | Long | Equity-common | US | $2M | 179K | 0.30 |
| Global Net Lease Inc | Long | Equity-common | US | $183K | 24K | 0.03 |
| Global-e Online Ltd | Long | Equity-common | IL | $409K | 13K | 0.07 |
| Gray Television Inc | Long | Equity-common | US | $154K | 25K | 0.03 |
| Great Ajax Corp | Long | Equity-common | US | $687K | 203K | 0.12 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $1M | 20K | 0.20 |
| Group 1 Automotive Inc | Long | Equity-common | US | $706K | 2K | 0.13 |
| Guess? Inc | Long | Equity-common | CH | $285K | 12K | 0.05 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 8K | 0.24 |
| Haemonetics Corp | Long | Equity-common | US | $274K | 3K | 0.05 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $320K | 42K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $906K | 20K | 0.16 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $2M | 130K | 0.44 |
| Hanesbrands Inc | Long | Equity-common | US | $135K | 26K | 0.02 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $84K | 3K | 0.01 |
| HCI Group Inc | Long | Equity-common | US | $2M | 22K | 0.38 |
| HealthEquity Inc | Long | Equity-common | US | $147K | 2K | 0.03 |
| HealthStream Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $139K | 3K | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $70K | 2K | 0.01 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $482K | 42K | 0.09 |
| Helmerich & Payne Inc | Long | Equity-common | US | $174K | 5K | 0.03 |
| Herbalife Ltd | Long | Equity-common | US | $97K | 9K | 0.02 |
| Herc Holdings Inc | Long | Equity-common | US | $755K | 5K | 0.13 |
| Heritage Commerce Corp | Long | Equity-common | US | $65K | 8K | 0.01 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $3M | 325K | 0.49 |
| Hexcel Corp | Long | Equity-common | US | $884K | 13K | 0.16 |
| Hibbett Inc | Long | Equity-common | US | $122K | 1K | 0.02 |
| Highwoods Properties Inc | Long | Equity-common | US | $169K | 7K | 0.03 |
| Hope Bancorp Inc | Long | Equity-common | US | $291K | 28K | 0.05 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $2M | 126K | 0.27 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $1M | 117K | 0.20 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $197K | 40K | 0.04 |
| Hurco Cos Inc | Long | Equity-common | US | $1M | 74K | 0.23 |
| ICU Medical Inc | Long | Equity-common | US | $174K | 2K | 0.03 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $1M | 32K | 0.21 |
| IDT Corp | Long | Equity-common | US | $126K | 3K | 0.02 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $452K | 9K | 0.08 |
| Inari Medical Inc | Long | Equity-common | US | $583K | 12K | 0.10 |
| Independent Bank Corp | Long | Equity-common | US | $61K | 1K | 0.01 |
| Ingevity Corp | Long | Equity-common | US | $56K | 1K | 0.01 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 19K | 0.24 |
| Inmode Ltd | Long | Equity-common | IL | $392K | 21K | 0.07 |
| Innospec Inc | Long | Equity-common | US | $147K | 1K | 0.03 |
| Insight Enterprises Inc | Long | Equity-common | US | $425K | 2K | 0.08 |
| Insperity Inc | Long | Equity-common | US | $217K | 2K | 0.04 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 6K | 0.24 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $95K | 3K | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $385K | 3K | 0.07 |
| InterDigital Inc | Long | Equity-common | US | $99K | 869 | 0.02 |
| Interface Inc | Long | Equity-common | US | $188K | 12K | 0.03 |
| inTEST Corp | Long | Equity-common | US | $1M | 143K | 0.25 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $470K | 7K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $290K | 10K | 0.05 |
| Itron Inc | Long | Equity-common | US | $501K | 5K | 0.09 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $495K | 18K | 0.09 |
| J & J Snack Foods Corp | Long | Equity-common | US | $94K | 578 | 0.02 |
| JAKKS Pacific Inc | Long | Equity-common | US | $718K | 39K | 0.13 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $85K | 11K | 0.02 |
| Janux Therapeutics Inc | Long | Equity-common | US | $731K | 14K | 0.13 |
| JFrog Ltd | Long | Equity-common | IL | $659K | 20K | 0.12 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $180K | 2K | 0.03 |
| John Bean Technologies Corp | Long | Equity-common | US | $238K | 2K | 0.04 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $456K | 39K | 0.08 |
| Kelly Services Inc | Long | Equity-common | US | $818K | 38K | 0.15 |
| Keros Therapeutics Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $3M | 119K | 0.48 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $847K | 45K | 0.15 |
| Kite Realty Group Trust | Long | Equity-common | US | $163K | 7K | 0.03 |
| Knife River Corp | Long | Equity-common | US | $1M | 17K | 0.21 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $90K | 2K | 0.02 |
| Knowles Corp | Long | Equity-common | US | $129K | 7K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $306K | 4K | 0.05 |
| Koppers Holdings Inc | Long | Equity-common | US | $353K | 8K | 0.06 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 91K | 0.35 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $293K | 6K | 0.05 |
| Kura Sushi USA Inc | Long | Equity-common | US | $2M | 20K | 0.36 |
| Lakeland Industries Inc | Long | Equity-common | US | $3M | 148K | 0.48 |
| Lantheus Holdings Inc | Long | Equity-common | US | $406K | 5K | 0.07 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $397K | 50K | 0.07 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $515K | 7K | 0.09 |
| LCI Industries | Long | Equity-common | US | $221K | 2K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $2M | 20K | 0.28 |
| Leslie's Inc | Long | Equity-common | US | $55K | 10K | 0.01 |
| Levi Strauss & Co | Long | Equity-common | US | $820K | 34K | 0.15 |
| LGI Homes Inc | Long | Equity-common | US | $542K | 6K | 0.10 |
| Lifetime Brands Inc | Long | Equity-common | US | $2M | 205K | 0.39 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $83K | 978 | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $589K | 6K | 0.10 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $2M | 131K | 0.27 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $719K | 93K | 0.13 |
| Lindsay Corp | Long | Equity-common | US | $818K | 7K | 0.15 |
| Lithia Motors Inc | Long | Equity-common | US | $97K | 382 | 0.02 |
| Littelfuse Inc | Long | Equity-common | US | $277K | 1K | 0.05 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $792K | 25K | 0.14 |
| Loar Holdings Inc | Long | Equity-common | US | $188K | 3K | 0.03 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $265K | 14K | 0.05 |
| Lumen Technologies Inc | Long | Equity-common | US | $66K | 52K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $103K | 12K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $734K | 6K | 0.13 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $79K | 334 | 0.01 |
| Manitex International Inc | Long | Equity-common | US | $2M | 311K | 0.34 |
| Maplebear Inc | Long | Equity-common | US | $446K | 15K | 0.08 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $79K | 4K | 0.01 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $378K | 44K | 0.07 |
| Marcus & Millichap Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $239K | 1K | 0.04 |
| Marten Transport Ltd | Long | Equity-common | US | $130K | 7K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $315K | 3K | 0.06 |
| Materion Corp | Long | Equity-common | US | $329K | 3K | 0.06 |
| Matthews International Corp | Long | Equity-common | US | $156K | 5K | 0.03 |
| Maximus Inc | Long | Equity-common | US | $501K | 6K | 0.09 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 22K | 0.42 |
| MDU Resources Group Inc | Long | Equity-common | US | $1M | 51K | 0.23 |
| MediaAlpha Inc | Long | Equity-common | US | $1M | 70K | 0.22 |
| Medical Properties Trust Inc | Long | Equity-common | US | $795K | 148K | 0.14 |
| Mercury General Corp | Long | Equity-common | US | $2M | 35K | 0.34 |
| Mercury Systems Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $251K | 3K | 0.04 |
| Merus NV | Long | Equity-common | NL | $2M | 30K | 0.29 |
| Methode Electronics Inc | Long | Equity-common | US | $185K | 16K | 0.03 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $3M | 76K | 0.56 |
| MGP Ingredients Inc | Long | Equity-common | US | $72K | 931 | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Miller Industries Inc/TN | Long | Equity-common | US | $3M | 47K | 0.51 |
| Mind Medicine MindMed Inc | Long | Equity-common | US | $643K | 73K | 0.11 |
| Mistras Group Inc | Long | Equity-common | US | $934K | 109K | 0.17 |
| MKS Instruments Inc | Long | Equity-common | US | $174K | 1K | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 40K | 0.71 |
| ModivCare Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $215K | 3K | 0.04 |
| Monday.com Ltd | Long | Equity-common | IL | $534K | 2K | 0.09 |
| Moneylion Inc | Long | Equity-common | US | $2M | 16K | 0.28 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 0.25 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $2M | 44K | 0.37 |
| Moog Inc | Long | Equity-common | US | $299K | 2K | 0.05 |
| Morphic Holding Inc | Long | Equity-common | US | $128K | 4K | 0.02 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $2M | 394K | 0.36 |
| MRC Global Inc | Long | Equity-common | US | $93K | 7K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $845K | 5K | 0.15 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $723K | 8K | 0.13 |
| Mueller Industries Inc | Long | Equity-common | US | $704K | 12K | 0.12 |
| Mueller Water Products Inc | Long | Equity-common | US | $975K | 53K | 0.17 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 5K | 0.40 |
| Myers Industries Inc | Long | Equity-common | US | $39K | 2K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $2M | 15K | 0.42 |
| Myriad Genetics Inc | Long | Equity-common | US | $66K | 3K | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $318K | 3K | 0.06 |
| National Presto Industries Inc | Long | Equity-common | US | $46K | 615 | 0.01 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $4M | 172K | 0.66 |
| Navient Corp | Long | Equity-common | US | $105K | 7K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $478K | 17K | 0.08 |
| NCR Voyix Corp | Long | Equity-common | US | $626K | 47K | 0.11 |
| NETGEAR Inc | Long | Equity-common | US | $103K | 7K | 0.02 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $273K | 46K | 0.05 |
| Newmark Group Inc | Long | Equity-common | US | $375K | 36K | 0.07 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 35K | 0.20 |
| NN Inc | Long | Equity-common | US | $583K | 179K | 0.10 |
| Nomad Foods Ltd | Long | Equity-common | GB | $1M | 67K | 0.21 |
| Northeast Bank | Long | Equity-common | US | $3M | 59K | 0.58 |
| Northwest Bancshares Inc | Long | Equity-common | US | $64K | 6K | 0.01 |
| Northwest Pipe Co | Long | Equity-common | US | $4M | 103K | 0.65 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 26K | 0.24 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $172K | 13K | 0.03 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $713K | 45K | 0.13 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 17K | 0.19 |
| O-I Glass Inc | Long | Equity-common | US | $83K | 7K | 0.01 |
| Oceaneering International Inc | Long | Equity-common | US | $836K | 35K | 0.15 |
| OceanFirst Financial Corp | Long | Equity-common | US | $172K | 11K | 0.03 |
| Office Properties Income Trust | Long | Equity-common | US | $731K | 319K | 0.13 |
| OFG Bancorp | Long | Equity-common | PR | $296K | 8K | 0.05 |
| Old National Bancorp/IN | Long | Equity-common | US | $179K | 10K | 0.03 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 370 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 370 | – |
| Omnicell Inc | Long | Equity-common | US | $246K | 8K | 0.04 |
| One Stop Systems Inc | Long | Equity-common | US | $397K | 186K | 0.07 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $3M | 204K | 0.56 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 7K | 0.28 |
| OPENLANE Inc | Long | Equity-common | US | $1M | 71K | 0.22 |
| Option Care Health Inc | Long | Equity-common | US | $380K | 13K | 0.07 |
| Organon & Co | Long | Equity-common | US | $532K | 25K | 0.09 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $2M | 78K | 0.36 |
| OrthoPediatrics Corp | Long | Equity-common | US | $59K | 2K | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $163K | 1K | 0.03 |
| Outfront Media Inc | Long | Equity-common | US | $729K | 50K | 0.13 |
| Owens & Minor Inc | Long | Equity-common | US | $66K | 4K | 0.01 |
| P10 Inc | Long | Equity-common | US | $1M | 150K | 0.21 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $179K | 8K | 0.03 |
| Palomar Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.33 |
| PAM Transportation Services Inc | Long | Equity-common | US | $686K | 41K | 0.12 |
| Papa John's International Inc | Long | Equity-common | US | $780K | 17K | 0.14 |
| Park Aerospace Corp | Long | Equity-common | US | $818K | 59K | 0.15 |
| Park National Corp | Long | Equity-common | US | $101K | 737 | 0.02 |
| Parke Bancorp Inc | Long | Equity-common | US | $2M | 126K | 0.36 |
| Patterson Cos Inc | Long | Equity-common | US | $809K | 33K | 0.14 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 113K | 0.22 |
| PBF Energy Inc | Long | Equity-common | US | $243K | 5K | 0.04 |
| PDF Solutions Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $57K | 3K | 0.01 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $119K | 16K | 0.02 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $334K | 24K | 0.06 |
| Perdoceo Education Corp | Long | Equity-common | US | $226K | 10K | 0.04 |
| Perimeter Solutions SA | Long | Equity-common | LU | $240K | 32K | 0.04 |
| Photronics Inc | Long | Equity-common | US | $208K | 8K | 0.04 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $507K | 69K | 0.09 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $767K | 10K | 0.14 |
| Pitney Bowes Inc | Long | Equity-common | US | $74K | 14K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $291K | 3K | 0.05 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 31K | 0.21 |
| Pool Corp | Long | Equity-common | US | $766K | 2K | 0.14 |
| PotlatchDeltic Corp | Long | Equity-common | US | $62K | 1K | 0.01 |
| Powell Industries Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 19K | 0.26 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $568K | 12K | 0.10 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $98K | 1K | 0.02 |
| Premier Financial Corp | Long | Equity-common | US | $126K | 6K | 0.02 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $223K | 3K | 0.04 |
| PriceSmart Inc | Long | Equity-common | US | $91K | 1K | 0.02 |
| Privia Health Group Inc | Long | Equity-common | US | $650K | 37K | 0.12 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 25K | 0.30 |
| Procore Technologies Inc | Long | Equity-common | US | $759K | 11K | 0.13 |
| Profire Energy Inc | Long | Equity-common | US | $864K | 561K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $269K | 5K | 0.05 |
| Progyny Inc | Long | Equity-common | US | $271K | 10K | 0.05 |
| PROS Holdings Inc | Long | Equity-common | US | $751K | 25K | 0.13 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $695K | 25K | 0.12 |
| Prothena Corp PLC | Long | Equity-common | IE | $113K | 5K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $224K | 16K | 0.04 |
| PureCycle Technologies Inc | Long | Equity-common | US | $80K | 15K | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.26 |
| Quaker Chemical Corp | Long | Equity-common | US | $103K | 568 | 0.02 |
| Quanex Building Products Corp | Long | Equity-common | US | $65K | 2K | 0.01 |
| Quanterix Corp | Long | Equity-common | US | $571K | 36K | 0.10 |
| Quantum Corp | Long | Equity-common | US | $206K | 447K | 0.04 |
| QuinStreet Inc | Long | Equity-common | US | $1M | 72K | 0.22 |
| Radian Group Inc | Long | Equity-common | US | $802K | 26K | 0.14 |
| Radius Recycling Inc | Long | Equity-common | US | $117K | 7K | 0.02 |
| RadNet Inc | Long | Equity-common | US | $1M | 22K | 0.23 |
| Range Resources Corp | Long | Equity-common | US | $1M | 29K | 0.19 |
| Ranpak Holdings Corp | Long | Equity-common | US | $363K | 58K | 0.06 |
| Rapid7 Inc | Long | Equity-common | US | $561K | 16K | 0.10 |
| Ready Capital Corp | Long | Equity-common | US | $55K | 7K | 0.01 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $3M | 323K | 0.46 |
| Reddit Inc | Long | Equity-common | US | $529K | 10K | 0.09 |
| Redwood Trust Inc | Long | Equity-common | US | $494K | 78K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $169K | 3K | 0.03 |
| Repay Holdings Corp | Long | Equity-common | US | $635K | 65K | 0.11 |
| Repligen Corp | Long | Equity-common | US | $1M | 7K | 0.19 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $354K | 28K | 0.06 |
| REV Group Inc | Long | Equity-common | US | $2M | 62K | 0.30 |
| REX American Resources Corp | Long | Equity-common | US | $126K | 3K | 0.02 |
| RH | Long | Equity-common | US | $652K | 2K | 0.12 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $2M | 58K | 0.37 |
| Rimini Street Inc | Long | Equity-common | US | $1M | 394K | 0.18 |
| Riverview Bancorp Inc | Long | Equity-common | US | $1M | 242K | 0.18 |
| RLI Corp | Long | Equity-common | US | $216K | 1K | 0.04 |
| Rogers Corp | Long | Equity-common | US | $220K | 2K | 0.04 |
| Roivant Sciences Ltd | Long | Equity-common | US | $347K | 33K | 0.06 |
| Root Inc/OH | Long | Equity-common | US | $651K | 13K | 0.12 |
| Rush Street Interactive Inc | Long | Equity-common | US | $444K | 50K | 0.08 |
| RxSight Inc | Long | Equity-common | US | $2M | 31K | 0.33 |
| S&T Bancorp Inc | Long | Equity-common | US | $278K | 9K | 0.05 |
| Safety Insurance Group Inc | Long | Equity-common | US | $129K | 2K | 0.02 |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.29 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $513K | 22K | 0.09 |
| Sanmina Corp | Long | Equity-common | US | $456K | 7K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $142K | 4K | 0.03 |
| Scholastic Corp | Long | Equity-common | US | $116K | 3K | 0.02 |
| Science Applications International Corp | Long | Equity-common | US | $226K | 2K | 0.04 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $348K | 4K | 0.06 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $862K | 36K | 0.15 |
| Selective Insurance Group Inc | Long | Equity-common | US | $377K | 4K | 0.07 |
| Semtech Corp | Long | Equity-common | US | $881K | 23K | 0.16 |
| Sensient Technologies Corp | Long | Equity-common | US | $150K | 2K | 0.03 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $84K | 4K | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $782K | 12K | 0.14 |
| Shimmick Corp | Long | Equity-common | US | $257K | 131K | 0.05 |
| Shoe Carnival Inc | Long | Equity-common | US | $238K | 6K | 0.04 |
| SI-BONE Inc | Long | Equity-common | US | $502K | 36K | 0.09 |
| Signet Jewelers Ltd | Long | Equity-common | US | $558K | 5K | 0.10 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $1M | 89K | 0.24 |
| SilverSun Technologies Inc | Long | Equity-common | US | $261K | 14K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $343K | 2K | 0.06 |
| Sinclair Inc | Long | Equity-common | US | $255K | 18K | 0.05 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $311K | 2K | 0.06 |
| SiTime Corp | Long | Equity-common | US | $1M | 10K | 0.21 |
| Skechers USA Inc | Long | Equity-common | US | $262K | 4K | 0.05 |
| Skyline Champion Corp | Long | Equity-common | US | $477K | 7K | 0.08 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $1M | 37K | 0.24 |
| SkyWater Technology Inc | Long | Equity-common | US | $382K | 51K | 0.07 |
| SkyWest Inc | Long | Equity-common | US | $608K | 8K | 0.11 |
| Sleep Number Corp | Long | Equity-common | US | $415K | 27K | 0.07 |
| SM Energy Co | Long | Equity-common | US | $2M | 37K | 0.33 |
| Smartsheet Inc | Long | Equity-common | US | $319K | 9K | 0.06 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $454K | 18K | 0.08 |
| Smith Micro Software Inc | Long | Equity-common | US | $191K | 89K | 0.03 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $441K | 10K | 0.08 |
| Southside Bancshares Inc | Long | Equity-common | US | $121K | 5K | 0.02 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.24 |
| Southwestern Energy Co | Long | Equity-common | US | $848K | 113K | 0.15 |
| SpartanNash Co | Long | Equity-common | US | $152K | 8K | 0.03 |
| Spirit Airlines Inc | Long | Equity-common | US | $120K | 33K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $978K | 12K | 0.17 |
| SPS Commerce Inc | Long | Equity-common | US | $150K | 800 | 0.03 |
| SPX Technologies Inc | Long | Equity-common | US | $630K | 5K | 0.11 |
| Standex International Corp | Long | Equity-common | US | $250K | 1K | 0.04 |
| Stellar Bancorp Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| Stepan Co | Long | Equity-common | US | $235K | 3K | 0.04 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 21K | 0.45 |
| Stevanato Group SpA | Long | Equity-common | IT | $572K | 28K | 0.10 |
| Stewart Information Services Corp | Long | Equity-common | US | $139K | 2K | 0.02 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| Strategic Education Inc | Long | Equity-common | US | $203K | 2K | 0.04 |
| Strattec Security Corp | Long | Equity-common | US | $2M | 67K | 0.33 |
| Stride Inc | Long | Equity-common | US | $2M | 29K | 0.36 |
| Structure Therapeutics Inc | Long | Equity-common | US | $2M | 51K | 0.31 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 42K | 0.28 |
| Surgery Partners Inc | Long | Equity-common | US | $1M | 37K | 0.18 |
| Surmodics Inc | Long | Equity-common | US | $97K | 2K | 0.02 |
| Sweetgreen Inc | Long | Equity-common | US | $3M | 96K | 0.52 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $562K | 4K | 0.10 |
| Talen Energy Corp | Long | Equity-common | US | $2M | 19K | 0.39 |
| Talos Energy Inc | Long | Equity-common | US | $287K | 24K | 0.05 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $3M | 60K | 0.54 |
| Tanger Inc | Long | Equity-common | US | $927K | 33K | 0.16 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $868K | 26K | 0.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $109K | 830 | 0.02 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 42K | 0.19 |
| TEGNA Inc | Long | Equity-common | US | $318K | 21K | 0.06 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $206K | 10K | 0.04 |
| Tennant Co | Long | Equity-common | US | $248K | 2K | 0.04 |
| Tetra Tech Inc | Long | Equity-common | US | $670K | 3K | 0.12 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
| Tidewater Inc | Long | Equity-common | US | $2M | 24K | 0.43 |
| Tilly's Inc | Long | Equity-common | US | $1M | 205K | 0.21 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $73K | 5K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $429K | 5K | 0.08 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $74K | 9K | 0.01 |
| TransMedics Group Inc | Long | Equity-common | US | $4M | 32K | 0.77 |
| TriCo Bancshares | Long | Equity-common | US | $121K | 3K | 0.02 |
| TriMas Corp | Long | Equity-common | US | $942K | 35K | 0.17 |
| TripAdvisor Inc | Long | Equity-common | US | $849K | 46K | 0.15 |
| Triumph Financial Inc | Long | Equity-common | US | $418K | 6K | 0.07 |
| TTM Technologies Inc | Long | Equity-common | US | $159K | 9K | 0.03 |
| Twin Disc Inc | Long | Equity-common | US | $3M | 185K | 0.47 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 28K | 0.21 |
| Two Harbors Investment Corp | Long | Equity-common | US | $286K | 22K | 0.05 |
| UFP Industries Inc | Long | Equity-common | US | $968K | 8K | 0.17 |
| UMB Financial Corp | Long | Equity-common | US | $261K | 3K | 0.05 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 13K | 0.36 |
| United Community Banks Inc/GA | Long | Equity-common | US | $327K | 13K | 0.06 |
| United Natural Foods Inc | Long | Equity-common | US | $240K | 20K | 0.04 |
| United States Cellular Corp | Long | Equity-common | US | $462K | 8K | 0.08 |
| Unitil Corp | Long | Equity-common | US | $122K | 2K | 0.02 |
| Unity Bancorp Inc | Long | Equity-common | US | $2M | 73K | 0.36 |
| Universal Electronics Inc | Long | Equity-common | US | $1M | 114K | 0.23 |
| Universal Technical Institute Inc | Long | Equity-common | US | $2M | 134K | 0.38 |
| Upbound Group Inc | Long | Equity-common | US | $112K | 3K | 0.02 |
| Uranium Energy Corp | Long | Equity-common | US | $2M | 320K | 0.41 |
| US Physical Therapy Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $2M | 148K | 0.32 |
| Varex Imaging Corp | Long | Equity-common | US | $120K | 8K | 0.02 |
| Varonis Systems Inc | Long | Equity-common | US | $779K | 18K | 0.14 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 42K | 0.52 |
| Vector Group Ltd | Long | Equity-common | US | $103K | 9K | 0.02 |
| Veeco Instruments Inc | Long | Equity-common | US | $2M | 61K | 0.44 |
| Vera Therapeutics Inc | Long | Equity-common | US | $539K | 14K | 0.10 |
| Vericel Corp | Long | Equity-common | US | $78K | 2K | 0.01 |
| Veritex Holdings Inc | Long | Equity-common | US | $241K | 12K | 0.04 |
| Vertex Inc | Long | Equity-common | US | $836K | 25K | 0.15 |
| Viad Corp | Long | Equity-common | US | $1M | 42K | 0.26 |
| Viasat Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $178K | 24K | 0.03 |
| Viking Therapeutics Inc | Long | Equity-common | US | $380K | 6K | 0.07 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $184K | 807 | 0.03 |
| Vista Outdoor Inc | Long | Equity-common | US | $500K | 14K | 0.09 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $965K | 33K | 0.17 |
| Vital Farms Inc | Long | Equity-common | US | $2M | 54K | 0.39 |
| Vontier Corp | Long | Equity-common | US | $1M | 29K | 0.21 |
| Wabash National Corp | Long | Equity-common | US | $920K | 41K | 0.16 |
| Walker & Dunlop Inc | Long | Equity-common | US | $185K | 2K | 0.03 |
| Warby Parker Inc | Long | Equity-common | US | $1M | 58K | 0.18 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 20K | 0.24 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $134K | 5K | 0.02 |
| WD-40 Co | Long | Equity-common | US | $354K | 2K | 0.06 |
| Weave Communications Inc | Long | Equity-common | US | $293K | 34K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| WesBanco Inc | Long | Equity-common | US | $190K | 7K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $67K | 371 | 0.01 |
| West BanCorp Inc | Long | Equity-common | US | $1M | 69K | 0.21 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $940K | 3K | 0.17 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $4M | 2K | 0.62 |
| Whitestone REIT | Long | Equity-common | US | $184K | 14K | 0.03 |
| Whole Earth Brands Inc | Long | Equity-common | US | $453K | 94K | 0.08 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $523K | 13K | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $679K | 2K | 0.12 |
| Winnebago Industries Inc | Long | Equity-common | US | $325K | 5K | 0.06 |
| World Acceptance Corp | Long | Equity-common | US | $277K | 2K | 0.05 |
| World Kinect Corp | Long | Equity-common | US | $528K | 20K | 0.09 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 63K | 0.43 |
| Yelp Inc | Long | Equity-common | US | $759K | 21K | 0.13 |
| Zumiez Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.