RBB Fund, Inc. date 2023-11-30

Filling information for fund RBB Fund, Inc. as Treemap, fund includes 657 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
78469C103 78469C103 SP Plus Corp 49539.0 2533919.85 CORP Long
801056102 801056102 Sanmina Corp 6648.0 333131.28 CORP Long
92243G108 92243G108 Vaxcyte Inc 46260.0 2394880.2 CORP Long
92847W103 92847W103 Vital Farms Inc 4462.0 59433.84 CORP Long
82455M109 82455M109 Shimmick Corp 130980.0 812076.0 CORP Long
000899104 000899104 ADMA Biologics Inc 167983.0 621537.1 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 13386.0 762600.42 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 24074.0 1222718.46 CORP Long
01626W101 01626W101 Alight Inc 128686.0 984447.9 CORP Long
023436108 023436108 Amedisys Inc 10760.0 1006920.8 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 6771.0 381342.72 CORP Long
032332504 032332504 Amtech Systems Inc 251750.0 1948545.0 CORP Long
037598109 037598109 Apogee Enterprises Inc 7722.0 348262.2 CORP Long
03770N101 03770N101 Apogee Therapeutics Inc 25190.0 491456.9 CORP Long
04206A101 04206A101 Arlo Technologies Inc 148015.0 1345456.35 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 18244.0 1547273.64 CORP Long
047649108 047649108 Atkore Inc 17490.0 2271951.0 CORP Long
049904105 049904105 Atrion Corp 307.0 94663.45 CORP Long
05350V106 05350V106 Avanos Medical Inc 2367.0 51008.85 CORP Long
054540208 054540208 Axcelis Technologies Inc 3272.0 406644.16 CORP Long
056525108 056525108 Badger Meter Inc 2217.0 326719.29 CORP Long
057665200 057665200 Balchem Corp 1142.0 142430.24 CORP Long
095306106 095306106 Blue Bird Corp 37156.0 708936.48 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 116580.0 2848049.4 CORP Long
12685J105 12685J105 Cable One Inc 1305.0 694364.4 CORP Long
12740C103 12740C103 Cadence Bank 22282.0 558164.1 CORP Long
154760409 154760409 Central Pacific Financial Corp 3784.0 66484.88 CORP Long
156431108 156431108 Century Aluminum Co 18637.0 146486.82 CORP Long
205826209 205826209 Comtech Telecommunications Cor 144150.0 1702411.5 CORP Long
20602D101 20602D101 Concentrix Corp 830.0 78011.7 CORP Long
21871N101 21871N101 CoreCivic Inc 175393.0 2537936.71 CORP Long
237266101 237266101 Darling Ingredients Inc 8943.0 392329.41 CORP Long
974155103 974155103 Wingstop Inc 3366.0 809051.76 CORP Long
292218104 292218104 Employers Holdings Inc 3627.0 138950.37 CORP Long
292554102 292554102 Encore Capital Group Inc 3458.0 154918.4 CORP Long
296315104 296315104 ESCO Technologies Inc 1920.0 201561.6 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 35005.0 1630182.85 CORP Long
29977A105 29977A105 Evercore Inc 6329.0 933843.95 CORP Long
N/A N/A Eneti Inc 5572.0 60456.2 CORP Long
23291C103 23291C103 DMC Global Inc 64520.0 1029094.0 CORP Long
258278100 258278100 Dorman Products Inc 1368.0 98550.72 CORP Long
007973100 007973100 Advanced Energy Industries Inc 2466.0 234393.3 CORP Long
008064107 008064107 Aerovate Therapeutics Inc 11565.0 181686.15 CORP Long
268158201 268158201 Dynavax Technologies Corp 108542.0 1487025.4 CORP Long
29415F104 29415F104 Envista Holdings Corp 40855.0 926999.95 CORP Long
008492100 008492100 Agree Realty Corp 1641.0 97163.61 CORP Long
00922R105 00922R105 Air Transport Services Group I 105895.0 1684789.45 CORP Long
30214U102 30214U102 Exponent Inc 9847.0 757825.12 CORP Long
302492103 302492103 Flywire Corp 43656.0 1017184.8 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 8930.0 66975.0 CORP Long
01741R102 01741R102 ATI Inc 42066.0 1848800.7 CORP Long
31188V100 31188V100 Fastly Inc 23719.0 393972.59 CORP Long
343873105 343873105 Flushing Financial Corp 4361.0 61620.93 CORP Long
030506109 030506109 American Woodmark Corp 1043.0 75513.2 CORP Long
05465C100 05465C100 Axos Financial Inc 3461.0 132452.47 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 7047.0 210916.71 CORP Long
09227Q100 09227Q100 Blackbaud Inc 799.0 60116.76 CORP Long
344849104 344849104 Foot Locker Inc 18535.0 499147.55 CORP Long
389375106 389375106 Gray Television Inc 44952.0 347478.96 CORP Long
09239B109 09239B109 BlackLine Inc 11545.0 667878.25 CORP Long
19247G107 19247G107 Coherent Corp 3416.0 125674.64 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 5049.0 99263.34 CORP Long
21044C107 21044C107 Construction Partners Inc 17748.0 744706.08 CORP Long
38983D300 38983D300 Great Ajax Corp 202600.0 958298.0 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 20242.0 571026.82 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 100628.0 3198964.12 CORP Long
228903100 228903100 Artivion Inc 3328.0 59038.72 CORP Long
24665A103 24665A103 Delek US Holdings Inc 40494.0 1099007.16 CORP Long
26942G100 26942G100 Eagle Bancorp Montana Inc 63570.0 788268.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 11244.0 434130.84 CORP Long
42226A107 42226A107 HealthEquity Inc 1801.0 120703.02 CORP Long
43940T109 43940T109 Hope Bancorp Inc 27648.0 270950.4 CORP Long
441593100 441593100 Houlihan Lokey Inc 8422.0 907217.84 CORP Long
45768S105 45768S105 Innospec Inc 1121.0 117783.47 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 19818.0 156562.2 CORP Long
49428J109 49428J109 Kimball Electronics Inc 111440.0 2745881.6 CORP Long
49803T300 49803T300 Kite Realty Group Trust 7450.0 157344.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 4168.0 229114.96 CORP Long
50189K103 50189K103 LCI Industries 2012.0 218322.12 CORP Long
518415104 518415104 Lattice Semiconductor Corp 9652.0 565124.6 CORP Long
536797103 536797103 Lithia Motors Inc 382.0 101990.18 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 334.0 67902.2 CORP Long
574795100 574795100 Masimo Corp 2530.0 237212.8 CORP Long
615111101 615111101 Montrose Environmental Group I 24235.0 757828.45 CORP Long
629209305 629209305 NMI Holdings Inc 34518.0 949245.0 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 13162.0 345502.5 CORP Long
33830T103 33830T103 Five Star Bancorp 70610.0 1613438.5 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 19012.0 546975.24 CORP Long
37253A103 37253A103 Gentherm Inc 4376.0 200945.92 CORP Long
374689107 374689107 Gibraltar Industries Inc 4141.0 278233.79 CORP Long
42704L104 42704L104 Herc Holdings Inc 2293.0 283552.38 CORP Long
453836108 453836108 Independent Bank Corp 1193.0 68024.86 CORP Long
45765U103 45765U103 Insight Enterprises Inc 2176.0 329489.92 CORP Long
45778Q107 45778Q107 Insperity Inc 2292.0 260715.0 CORP Long
466032109 466032109 J & J Snack Foods Corp 578.0 95109.9 CORP Long
488152208 488152208 Kelly Services Inc 46617.0 969167.43 CORP Long
492327101 492327101 Keros Therapeutics Inc 1506.0 45692.04 CORP Long
989817101 989817101 Zumiez Inc 3290.0 62115.2 CORP Long
N/A N/A Genius Sports Ltd 98458.0 546441.9 CORP Long
50060P106 50060P106 Koppers Holdings Inc 7974.0 360185.58 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 978.0 57027.18 CORP Long
535555106 535555106 Lindsay Corp 4924.0 587482.44 CORP Long
55305B101 55305B101 M/I Homes Inc 5874.0 619765.74 CORP Long
55405W104 55405W104 MYR Group Inc 13375.0 1664117.5 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings 20569.0 104901.9 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 1203.0 288864.36 CORP Long
573075108 573075108 Marten Transport Ltd 7327.0 138113.95 CORP Long
576690101 576690101 Materion Corp 2877.0 325417.47 CORP Long
607828100 607828100 Modine Manufacturing Co 50320.0 2475744.0 CORP Long
609839105 609839105 Monolithic Power Systems Inc 1952.0 1071101.44 CORP Long
628778102 628778102 NBT Bancorp Inc 1326.0 47112.78 CORP Long
64111Q104 64111Q104 NETGEAR Inc 7443.0 101522.52 CORP Long
695127100 695127100 Pacira BioSciences Inc 1519.0 41438.32 CORP Long
80874P109 80874P109 Light & Wonder Inc 6167.0 545286.14 CORP Long
N/A N/A Gambling.com Group Ltd 66940.0 639946.4 CORP Long
002474104 002474104 AZZ Inc 1964.0 96569.88 CORP Long
024013104 024013104 American Assets Trust Inc 14803.0 298132.42 CORP Long
05478C105 05478C105 AZEK Co Inc/The 16027.0 552771.23 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings I 38316.0 2474447.28 CORP Long
104674106 104674106 Brady Corp 2928.0 164758.56 CORP Long
147528103 147528103 Casey's General Stores Inc 1888.0 519955.2 CORP Long
149568107 149568107 Cavco Industries Inc 624.0 176454.72 CORP Long
15118V207 15118V207 Celsius Holdings Inc 22224.0 1100310.24 CORP Long
16359R103 16359R103 Chemed Corp 621.0 352107.0 CORP Long
163851108 163851108 Chemours Co/The 9276.0 254440.68 CORP Long
177835105 177835105 City Holding Co 4208.0 405104.16 CORP Long
18538R103 18538R103 Clearwater Paper Corp 2737.0 95986.59 CORP Long
19239V302 19239V302 Cogent Communications Holdings 1297.0 82826.42 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 2619.0 67124.97 CORP Long
218352102 218352102 Corcept Therapeutics Inc 3332.0 84866.04 CORP Long
221006109 221006109 CorVel Corp 432.0 90227.52 CORP Long
238337109 238337109 Dave & Buster's Entertainment 17640.0 723945.6 CORP Long
29082K105 29082K105 Embecta Corp 46080.0 845107.2 CORP Long
N/A N/A Credo Technology Group Holding 35291.0 632061.81 CORP Long
N/A N/A Camtek Ltd/Israel 41177.0 2613915.96 CORP Long
000360206 000360206 AAON Inc 6180.0 386868.0 CORP Long
008073108 008073108 AeroVironment Inc 13008.0 1790030.88 CORP Long
016230104 016230104 Alico Inc 68790.0 1923368.4 CORP Long
01644J108 01644J108 Alkami Technology Inc 33981.0 773747.37 CORP Long
29357K103 29357K103 Enova International Inc 3612.0 148814.4 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 40525.0 607875.0 CORP Long
349853101 349853101 Forward Air Corp 6038.0 383594.14 CORP Long
359664109 359664109 Fulgent Genetics Inc 1785.0 49230.3 CORP Long
376536108 376536108 Gladstone Commercial Corp 10245.0 128062.5 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 59099.0 749375.32 CORP Long
401617105 401617105 Guess? Inc 12246.0 269656.92 CORP Long
42222N103 42222N103 HealthStream Inc 2700.0 67500.0 CORP Long
42234Q102 42234Q102 Heartland Financial USA Inc 3173.0 98140.89 CORP Long
45332Y109 45332Y109 Inari Medical Inc 8861.0 528913.09 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 39035.0 329455.4 CORP Long
55303J106 55303J106 MGP Ingredients Inc 9107.0 778193.15 CORP Long
553498106 553498106 MSA Safety Inc 3993.0 695341.02 CORP Long
577128101 577128101 Matthews International Corp 5499.0 187790.85 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding 9458.0 692987.66 CORP Long
690732102 690732102 Owens & Minor Inc 3772.0 74987.36 CORP Long
693149106 693149106 PAM Transportation Services In 41286.0 778653.96 CORP Long
69753M105 69753M105 Palomar Holdings Inc 5815.0 340235.65 CORP Long
74275K108 74275K108 Procore Technologies Inc 11111.0 656548.99 CORP Long
743312100 743312100 Progress Software Corp 5306.0 285781.16 CORP Long
74386T105 74386T105 Provident Financial Services I 10750.0 163615.0 CORP Long
74874Q100 74874Q100 QuinStreet Inc 39153.0 489020.97 CORP Long
750491102 750491102 RadNet Inc 26580.0 883253.4 CORP Long
758075402 758075402 Redwood Trust Inc 77920.0 554011.2 CORP Long
758849103 758849103 Regency Centers Corp 2758.0 173147.24 CORP Long
759916109 759916109 Repligen Corp 6275.0 986743.75 CORP Long
76131N101 76131N101 Retail Opportunity Investments 28261.0 363719.07 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 31619.0 1057023.17 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 2069.0 345460.93 CORP Long
830940102 830940102 Skyward Specialty Insurance Gr 43122.0 1410089.4 CORP Long
832154207 832154207 Smith Micro Software Inc 711330.0 483348.74 CORP Long
294268107 294268107 ePlus Inc 28833.0 1830318.84 CORP Long
845467109 845467109 Southwestern Energy Co 112602.0 742047.18 CORP Long
847215100 847215100 SpartanNash Co 7719.0 171130.23 CORP Long
860372101 860372101 Stewart Information Services C 2200.0 103950.0 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 1084.0 47826.08 CORP Long
87162W100 87162W100 TD SYNNEX Corp 830.0 81871.2 CORP Long
87305R109 87305R109 TTM Technologies Inc 8548.0 128305.48 CORP Long
00191G103 00191G103 ARC Document Solutions Inc 446350.0 1263170.5 CORP Long
00246W103 00246W103 AXT Inc 394730.0 785512.7 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 51167.0 224111.46 CORP Long
014491104 014491104 Alexander & Baldwin Inc 4543.0 76095.25 CORP Long
04649U102 04649U102 Asure Software Inc 176070.0 1403277.9 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 4446.0 110927.7 CORP Long
89055F103 89055F103 TopBuild Corp 4790.0 1416786.2 CORP Long
891092108 891092108 Toro Co/The 5348.0 443884.0 CORP Long
30263Y104 30263Y104 FS Bancorp Inc 86404.0 2622361.4 CORP Long
320817109 320817109 First Merchants Corp 2329.0 71430.43 CORP Long
335834107 335834107 First Northwest Bancorp 83950.0 1239102.0 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 2930.0 328160.0 CORP Long
358039105 358039105 Freshpet Inc 8809.0 624998.55 CORP Long
36872P103 36872P103 Genasys Inc 350770.0 564739.7 CORP Long
46269C102 46269C102 Iridium Communications Inc 9628.0 366826.8 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 29813.0 295148.7 CORP Long
50187T106 50187T106 LGI Homes Inc 2657.0 313711.99 CORP Long
55345K103 55345K103 MRC Global Inc 7000.0 72380.0 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 8736.0 851061.12 CORP Long
566324109 566324109 Marcus & Millichap Inc 2121.0 72983.61 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 12730.0 313794.5 CORP Long
913259107 913259107 Unitil Corp 3944.0 191205.12 CORP Long
589889104 589889104 Merit Medical Systems Inc 3088.0 220977.28 CORP Long
615394202 615394202 Moog Inc 1762.0 246697.62 CORP Long
61775R105 61775R105 Morphic Holding Inc 13572.0 321656.4 CORP Long
620071100 620071100 Motorcar Parts of America Inc 268650.0 2589786.0 CORP Long
948849104 948849104 Weis Markets Inc 1995.0 120398.25 CORP Long
981475106 981475106 World Kinect Corp 20029.0 421410.16 CORP Long
N/A N/A TechnipFMC PLC 50245.0 1041076.4 CORP Long
N/A N/A Theravance Biopharma Inc 6387.0 66935.76 CORP Long
62886E108 62886E108 NCR Voyix Corp 47459.0 744157.12 CORP Long
637215104 637215104 National Presto Industries Inc 615.0 45952.8 CORP Long
N/A N/A Globant SA 1591.0 351292.8 CORP Long
N/A N/A Global-e Online Ltd 15796.0 541013.0 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 200570.0 3068721.0 CORP Long
64049M209 64049M209 NeoGenomics Inc 41211.0 748803.87 CORP Long
667746101 667746101 Northwest Pipe Co 86990.0 2359168.8 CORP Long
67103X102 67103X102 OFG Bancorp 7960.0 267137.6 CORP Long
68247W109 68247W109 One Stop Systems Inc 185588.0 382311.28 CORP Long
68404L201 68404L201 Option Care Health Inc 19499.0 580095.25 CORP Long
687380105 687380105 Orrstown Financial Services In 71086.0 1701087.98 CORP Long
68752L100 68752L100 OrthoPediatrics Corp 1874.0 57775.42 CORP Long
69007J106 69007J106 Outfront Media Inc 50443.0 616917.89 CORP Long
69318G106 69318G106 PBF Energy Inc 5245.0 232878.0 CORP Long
69343T107 69343T107 PJT Partners Inc 11255.0 1013625.3 CORP Long
70014A104 70014A104 Park Aerospace Corp 58707.0 885301.56 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc 10387.0 517376.47 CORP Long
002896207 002896207 Abercrombie & Fitch Co 24001.0 1821435.89 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment T 24404.0 342632.16 CORP Long
71639T106 71639T106 PetIQ Inc 48847.0 850914.74 CORP Long
724479100 724479100 Pitney Bowes Inc 13705.0 55368.2 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA 1314.0 80981.82 CORP Long
00653Q102 00653Q102 AdaptHealth Corp 9594.0 81357.12 CORP Long
00773T101 00773T101 AdvanSix Inc 3917.0 102351.21 CORP Long
741511109 741511109 PriceSmart Inc 1079.0 72713.81 CORP Long
74346Y103 74346Y103 PROS Holdings Inc 11907.0 435200.85 CORP Long
019770106 019770106 Allogene Therapeutics Inc 27281.0 64110.35 CORP Long
02083X103 02083X103 Alpine Income Property Trust I 106224.0 1734637.92 CORP Long
029899101 029899101 American States Water Co 1758.0 140464.2 CORP Long
03076K108 03076K108 Ameris Bancorp 2245.0 95592.1 CORP Long
74766Q101 74766Q101 Quanterix Corp 22131.0 530480.07 CORP Long
749607107 749607107 RLI Corp 1478.0 200416.8 CORP Long
05464C101 05464C101 Axon Enterprise Inc 5340.0 1227505.8 CORP Long
05591L107 05591L107 BM Technologies Inc 215920.0 660715.2 CORP Long
74967X103 74967X103 RH 2399.0 647658.03 CORP Long
750236101 750236101 Radian Group Inc 25687.0 660412.77 CORP Long
05605H100 05605H100 BWX Technologies Inc 16001.0 1248558.03 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 17583.0 368012.19 CORP Long
75525N107 75525N107 RayzeBio Inc 26295.0 627924.6 CORP Long
75574U101 75574U101 Ready Capital Corp 6588.00005 67329.36 CORP Long
77543R102 77543R102 Roku Inc 8757.0 912479.4 CORP Long
78473E103 78473E103 SPX Technologies Inc 4521.0 385686.51 CORP Long
78709Y105 78709Y105 Saia Inc 4008.0 1564683.12 CORP Long
825704109 825704109 SI-BONE Inc 20884.0 395960.64 CORP Long
826919102 826919102 Silicon Laboratories Inc 2363.0 248989.31 CORP Long
83089J108 83089J108 SkyWater Technology Inc 59016.0 416062.8 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 1052.0 83507.76 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 10296.0 443551.68 CORP Long
859241101 859241101 Sterling Infrastructure Inc 30190.0 1917366.9 CORP Long
863111100 863111100 Strattec Security Corp 66980.0 1428683.4 CORP Long
09077A106 09077A106 Biomea Fusion Inc 24823.0 374082.61 CORP Long
09739D100 09739D100 Boise Cascade Co 3571.0 390310.3 CORP Long
86614U100 86614U100 Summit Materials Inc 38765.0 1344757.85 CORP Long
874054109 874054109 Take-Two Interactive Software 3504.0 554332.8 CORP Long
882681109 882681109 Texas Roadhouse Inc 8981.0 1010901.36 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc 24590.0 95901.0 CORP Long
88642R109 88642R109 Tidewater Inc 21166.0 1271653.28 CORP Long
886885102 886885102 Tilly's Inc 204870.0 1694274.9 CORP Long
89377M109 89377M109 TransMedics Group Inc 20981.0 1587842.08 CORP Long
896945201 896945201 TripAdvisor Inc 62975.0 1122844.25 CORP Long
125141101 125141101 CECO Environmental Corp 25329.0 487583.25 CORP Long
139737100 139737100 Capital Bancorp Inc 62030.0 1313175.1 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 135700.0 1571406.0 CORP Long
911163103 911163103 United Natural Foods Inc 20624.0 300079.2 CORP Long
15202L107 15202L107 Centerspace 2329.0 124228.86 CORP Long
199908104 199908104 Comfort Systems USA Inc 4006.0 775481.48 CORP Long
911684108 911684108 United States Cellular Corp 8331.0 378477.33 CORP Long
913915104 913915104 Universal Technical Institute 157420.0 1837091.4 CORP Long
203607106 203607106 Community Bank System Inc 1997.0 88586.92 CORP Long
20717M103 20717M103 Confluent Inc 15453.0 327912.66 CORP Long
916896103 916896103 Uranium Energy Corp 278409.0 1815226.68 CORP Long
92214X106 92214X106 Varex Imaging Corp 7739.0 145880.15 CORP Long
92538J106 92538J106 Vertex Inc 33087.0 928421.22 CORP Long
92846Q107 92846Q107 Vita Coco Co Inc/The 83722.0 2349239.32 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Sto 5574.0 374182.62 CORP Long
23204G100 23204G100 Customers Bancorp Inc 40026.0 1803971.82 CORP Long
92932M101 92932M101 WNS Holdings Ltd 10273.0 611038.04 CORP Long
929566107 929566107 Wabash National Corp 68055.0 1491765.6 CORP Long
001744101 001744101 AMN Healthcare Services Inc 3294.0 223333.2 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc 32773.0 379511.34 CORP Long
254423106 254423106 Dine Brands Global Inc 3003.0 130540.41 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 9551.0 534569.47 CORP Long
966084204 966084204 Whitestone REIT 14111.0 154656.56 CORP Long
974637100 974637100 Winnebago Industries Inc 5231.0 338079.53 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 63492.0 2322537.36 CORP Long
N/A N/A ABIOMED INC 1453.0 0.0 CORP Long
00847J105 00847J105 Agilysys Inc 20992.0 1807201.28 CORP Long
257701201 257701201 Donegal Group Inc 2108.0 29996.84 CORP Long
277276101 277276101 EastGroup Properties Inc 2590.0 450012.5 CORP Long
98422X101 98422X101 Xponential Fitness Inc 36655.0 500707.3 CORP Long
98585N106 98585N106 Yext Inc 94856.0 628895.28 CORP Long
29270J100 29270J100 Energy Recovery Inc 20404.0 388900.24 CORP Long
29272W109 29272W109 Energizer Holdings Inc 1353.0 41726.52 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 3342.0 89699.28 CORP Long
30040P103 30040P103 EVERTEC Inc 41758.0 1543793.26 CORP Long
01748X102 01748X102 Allegiant Travel Co 3700.0 253413.0 CORP Long
046224101 046224101 Astec Industries Inc 3361.0 104493.49 CORP Long
N/A N/A FTAI Aviation Ltd 52468.0 2162206.28 CORP Long
N/A N/A Prothena Corp PLC 4659.0 151790.22 CORP Long
N/A N/A White Mountains Insurance Grou 1937.0 2967329.04 CORP Long
N/A N/A Scorpio Tankers Inc 4242.0 232843.38 CORP Long
302941109 302941109 FTI Consulting Inc 2567.0 565920.82 CORP Long
319829107 319829107 First Commonwealth Financial C 18699.0 250005.63 CORP Long
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23355L106 23355L106 DXC Technology Co 18671.0 431860.23 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 14635.0 271040.2 CORP Long
26856L103 26856L103 elf Beauty Inc 14235.0 1681011.15 CORP Long
458665304 458665304 Interface Inc 11644.0 117720.84 CORP Long
45867G101 45867G101 InterDigital Inc 869.0 86830.48 CORP Long
501270102 501270102 Kura Sushi USA Inc 9147.0 571504.56 CORP Long
533535100 533535100 Lincoln Educational Services C 161840.0 1498638.4 CORP Long
591520200 591520200 Methode Electronics Inc 12810.0 303981.3 CORP Long
626755102 626755102 Murphy USA Inc 5145.0 1901334.75 CORP Long
62855J104 62855J104 Myriad Genetics Inc 2914.0 55628.26 CORP Long
629337106 629337106 NN Inc 179350.0 430440.0 CORP Long
649604840 649604840 New York Mortgage Trust Inc 45897.0 403434.63 CORP Long
670703107 670703107 Nuvalent Inc 31088.0 2032222.56 CORP Long
67098H104 67098H104 O-I Glass Inc 6528.0 96353.28 CORP Long
675232102 675232102 Oceaneering International Inc 59285.0 1224828.1 CORP Long
680033107 680033107 Old National Bancorp/IN 10450.0 155600.5 CORP Long
683344105 683344105 Onto Innovation Inc 6554.0 924179.54 CORP Long
73278L105 73278L105 Pool Corp 2106.0 731455.92 CORP Long
74051N102 74051N102 Premier Inc 20976.0 431895.84 CORP Long
74052F108 74052F108 Premier Financial Corp 6412.0 128047.64 CORP Long
78349D107 78349D107 RxSight Inc 29054.0 876268.64 CORP Long
800422107 800422107 John B Sanfilippo & Son Inc 1789.0 164659.56 CORP Long
830830105 830830105 Skyline Champion Corp 6432.0 387142.08 CORP Long
854231107 854231107 Standex International Corp 1485.0 198722.7 CORP Long
86366E106 86366E106 Structure Therapeutics Inc 52958.0 2949231.02 CORP Long
88331L108 88331L108 Beauty Health Co/The 16722.0 42808.32 CORP Long
88554D205 88554D205 3D Systems Corp 35092.0 187391.28 CORP Long
896095106 896095106 TriCo Bancshares 3184.0 109593.28 CORP Long
90337L108 90337L108 US Physical Therapy Inc 2284.0 194208.52 CORP Long
92346J108 92346J108 Vericel Corp 1632.0 58001.28 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 11761.0 490668.92 CORP Long
981419104 981419104 World Acceptance Corp 2155.0 240174.75 CORP Long
985817105 985817105 Yelp Inc 19930.0 871140.3 CORP Long
N/A N/A Signet Jewelers Ltd 5100.0 419118.0 CORP Long
N/A N/A Merus NV 46256.0 1144373.44 CORP Long
N/A N/A OneSpaWorld Holdings Ltd 196056.0 2362474.8 CORP Long