Holdings (Monthly)
Guide ↗
SGI Small Cap Core Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Everus Construction Group Inc | ECG | Feb 2026 | 15,255 | $1.8M | 1.51% | EC |
| 2 | Rogers Corp | ROG | Feb 2026 | 14,937 | $1.6M | 1.32% | EC |
| 3 | Teekay Tankers Ltd | TNK | Feb 2026 | 20,221 | $1.6M | 1.30% | EC |
| 4 | Kulicke & Soffa Industries Inc | KLIC | Feb 2026 | 21,534 | $1.5M | 1.23% | EC |
| 5 | Andersons Inc/The | ANDE | Feb 2026 | 22,569 | $1.5M | 1.21% | EC |
| 6 | Tri Pointe Homes Inc | TPH | Feb 2026 | 31,648 | $1.5M | 1.20% | EC |
| 7 | Benchmark Electronics Inc | BHE | Feb 2026 | 24,067 | $1.4M | 1.14% | EC |
| 8 | Griffon Corp | GFF | Feb 2026 | 16,277 | $1.4M | 1.14% | EC |
| 9 | Mueller Water Products Inc | MWA | Feb 2026 | 46,248 | $1.4M | 1.14% | EC |
| 10 | Frontdoor Inc | FTDR | Feb 2026 | 19,943 | $1.4M | 1.12% | EC |
| 11 | Diodes Inc | DIOD | Feb 2026 | 19,927 | $1.4M | 1.12% | EC |
| 12 | Jackson Financial Inc | JXN | Feb 2026 | 12,280 | $1.3M | 1.10% | EC |
| 13 | Sterling Infrastructure Inc | STRL | Feb 2026 | 3,138 | $1.3M | 1.10% | EC |
| 14 | M/I Homes Inc | MHO | Feb 2026 | 9,085 | $1.3M | 1.06% | EC |
| 15 | National HealthCare Corp | NHC | Feb 2026 | 7,895 | $1.3M | 1.06% | EC |
| 16 | Popular Inc | BPOP | Feb 2026 | 9,449 | $1.3M | 1.05% | EC |
| 17 | A10 Networks Inc | ATEN | Feb 2026 | 65,563 | $1.3M | 1.04% | EC |
| 18 | Perdoceo Education Corp | PRDO | Feb 2026 | 37,832 | $1.3M | 1.04% | EC |
| 19 | Buckle Inc/The | BKE | Feb 2026 | 23,509 | $1.3M | 1.03% | EC |
| 20 | Mueller Industries Inc | MLI | Feb 2026 | 10,552 | $1.2M | 1.02% | EC |
| 21 | National Fuel Gas Co | NFG | Feb 2026 | 13,658 | $1.2M | 1.02% | EC |
| 22 | PROG Holdings Inc | PRG | Feb 2026 | 35,240 | $1.2M | 1.02% | EC |
| 23 | Astec Industries Inc | ASTE | Feb 2026 | 19,941 | $1.2M | 1.02% | EC |
| 24 | Interface Inc | TILE | Feb 2026 | 39,147 | $1.2M | 1.01% | EC |
| 25 | EMCOR Group Inc | EME | Feb 2026 | 1,701 | $1.2M | 1.01% | EC |
| 26 | Matson Inc | MATX | Feb 2026 | 7,391 | $1.2M | 1.01% | EC |
| 27 | Acadian Asset Management Inc | AAMI | Feb 2026 | 22,224 | $1.2M | 0.98% | EC |
| 28 | Assured Guaranty Ltd | AGO | Feb 2026 | 13,866 | $1.2M | 0.98% | EC |
| 29 | Cargurus Inc | CARG | Feb 2026 | 38,874 | $1.2M | 0.98% | EC |
| 30 | OFG Bancorp | OFG | Feb 2026 | 29,405 | $1.2M | 0.97% | EC |
| 31 | NMI Holdings Inc | NMIH | Feb 2026 | 29,734 | $1.2M | 0.96% | EC |
| 32 | MaxLinear Inc | MXL | Feb 2026 | 65,746 | $1.1M | 0.94% | EC |
| 33 | Century Communities Inc | CCS | Feb 2026 | 16,948 | $1.1M | 0.93% | EC |
| 34 | SkyWest Inc | SKYW | Feb 2026 | 10,902 | $1.1M | 0.93% | EC |
| 35 | Kaiser Aluminum Corp | KALU | Feb 2026 | 8,696 | $1.1M | 0.93% | EC |
| 36 | Coeur Mining Inc | CDE | Feb 2026 | 41,546 | $1.1M | 0.93% | EC |
| 37 | Innospec Inc | IOSP | Feb 2026 | 14,634 | $1.1M | 0.92% | EC |
| 38 | Axis Capital Holdings Ltd | AXS | Feb 2026 | 10,596 | $1.1M | 0.92% | EC |
| 39 | Catalyst Pharmaceuticals Inc | CPRX | Feb 2026 | 48,283 | $1.1M | 0.91% | EC |
| 40 | BankUnited Inc | BKU | Feb 2026 | 23,656 | $1.1M | 0.91% | EC |
| 41 | Radian Group Inc | RDN | Feb 2026 | 31,868 | $1.1M | 0.90% | EC |
| 42 | Mercury General Corp | MCY | Feb 2026 | 12,097 | $1.1M | 0.90% | EC |
| 43 | Arrowhead Pharmaceuticals Inc | ARWR | Feb 2026 | 17,287 | $1.1M | 0.90% | EC |
| 44 | SM Energy Co | SM | Feb 2026 | 47,207 | $1.1M | 0.90% | EC |
| 45 | Dorian LPG Ltd | LPG | Feb 2026 | 29,405 | $1.1M | 0.89% | EC |
| 46 | Essent Group Ltd | ESNT | Feb 2026 | 17,742 | $1.1M | 0.89% | EC |
| 47 | Sonos Inc | SONO | Feb 2026 | 69,446 | $1.1M | 0.88% | EC |
| 48 | Korn Ferry | KFY | Feb 2026 | 16,672 | $1.0M | 0.86% | EC |
| 49 | Bristow Group Inc | VTOL | Feb 2026 | 21,828 | $1.0M | 0.85% | EC |
| 50 | Glaukos Corp | GKOS | Feb 2026 | 8,610 | $1.0M | 0.85% | EC |
| 51 | Customers Bancorp Inc | CUBI | Feb 2026 | 15,335 | $1.0M | 0.85% | EC |
| 52 | Hecla Mining Co | HL | Feb 2026 | 41,185 | $1.0M | 0.84% | EC |
| 53 | Cal-Maine Foods Inc | CALM | Feb 2026 | 11,644 | $1.0M | 0.83% | EC |
| 54 | Worthington Enterprises Inc | WOR | Feb 2026 | 18,086 | $1.0M | 0.83% | EC |
| 55 | Extreme Networks Inc | EXTR | Feb 2026 | 68,991 | $964K | 0.79% | EC |
| 56 | Urban Edge Properties | UE | Feb 2026 | 44,332 | $942K | 0.77% | EC |
| 57 | Harmonic Inc | HLIT | Feb 2026 | 86,740 | $922K | 0.76% | EC |
| 58 | Innovative Industrial Properti | IIPR | Feb 2026 | 17,205 | $911K | 0.75% | EC |
| 59 | Hanmi Financial Corp | HAFC | Feb 2026 | 34,605 | $904K | 0.74% | EC |
| 60 | Yelp Inc | YELP | Feb 2026 | 40,472 | $902K | 0.74% | EC |
| 61 | Cushman & Wakefield Ltd | CWK | Feb 2026 | 66,200 | $888K | 0.73% | EC |
| 62 | Crescent Energy Co | CRGY | Feb 2026 | 75,600 | $881K | 0.72% | EC |
| 63 | Franklin Electric Co Inc | FELE | Feb 2026 | 8,599 | $857K | 0.70% | EC |
| 64 | Gibraltar Industries Inc | ROCK | Feb 2026 | 18,739 | $852K | 0.70% | EC |
| 65 | Calix Inc | CALX | Feb 2026 | 16,328 | $845K | 0.69% | EC |
| 66 | Ambarella Inc | AMBA | Feb 2026 | 13,975 | $843K | 0.69% | EC |
| 67 | Clearway Energy Inc | CWEN/A | Feb 2026 | 23,010 | $829K | 0.68% | EC |
| 68 | Constellium SE | CSTM | Feb 2026 | 33,245 | $827K | 0.68% | EC |
| 69 | Xenia Hotels & Resorts Inc | XHR | Feb 2026 | 53,682 | $820K | 0.67% | EC |
| 70 | Upbound Group Inc | UPBD | Feb 2026 | 37,522 | $805K | 0.66% | EC |
| 71 | American Assets Trust Inc | AAT | Feb 2026 | 40,027 | $781K | 0.64% | EC |
| 72 | Proto Labs Inc | PRLB | Feb 2026 | 12,460 | $774K | 0.63% | EC |
| 73 | Harmony Biosciences Holdings I | HRMY | Feb 2026 | 27,034 | $772K | 0.63% | EC |
| 74 | iRadimed Corp | IRMD | Feb 2026 | 7,419 | $768K | 0.63% | EC |
| 75 | Bladex | BLX | Feb 2026 | 15,176 | $759K | 0.62% | EC |
| 76 | Privia Health Group Inc | PRVA | Feb 2026 | 31,763 | $754K | 0.62% | EC |
| 77 | Grand Canyon Education Inc | LOPE | Feb 2026 | 4,714 | $750K | 0.62% | EC |
| 78 | Tanger Inc | SKT | Feb 2026 | 19,601 | $726K | 0.60% | EC |
| 79 | Materion Corp | MTRN | Feb 2026 | 4,385 | $715K | 0.59% | EC |
| 80 | Axcelis Technologies Inc | ACLS | Feb 2026 | 7,998 | $661K | 0.54% | EC |
| 81 | SiTime Corp | SITM | Feb 2026 | 1,659 | $660K | 0.54% | EC |
| 82 | Primoris Services Corp | PRIM | Feb 2026 | 4,346 | $655K | 0.54% | EC |
| 83 | DiamondRock Hospitality Co | DRH | Feb 2026 | 62,984 | $632K | 0.52% | EC |
| 84 | iShares U.S. Pharmaceuticals E | IHE | Feb 2026 | 6,729 | $618K | 0.51% | EC |
| 85 | Strategic Education Inc | STRA | Feb 2026 | 7,475 | $615K | 0.50% | EC |
| 86 | Insteel Industries Inc | IIIN | Feb 2026 | 16,464 | $614K | 0.50% | EC |
| 87 | iShares Biotechnology ETF | IBB | Feb 2026 | 3,471 | $609K | 0.50% | EC |
| 88 | Kontoor Brands Inc | KTB | Feb 2026 | 9,236 | $602K | 0.49% | EC |
| 89 | Black Hills Corp | BKH | Feb 2026 | 7,898 | $582K | 0.48% | EC |
| 90 | Safehold Inc | SAFE | Feb 2026 | 35,142 | $567K | 0.47% | EC |
| 91 | Standard Motor Products Inc | SMP | Feb 2026 | 14,043 | $557K | 0.46% | EC |
| 92 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 7,520 | $556K | 0.46% | EC |
| 93 | Talkspace Inc | TALK | Feb 2026 | 113,736 | $548K | 0.45% | EC |
| 94 | QuinStreet Inc | QNST | Feb 2026 | 46,524 | $545K | 0.45% | EC |
| 95 | Innoviva Inc | INVA | Feb 2026 | 23,626 | $542K | 0.45% | EC |
| 96 | Teekay Corp Ltd | TK | Feb 2026 | 41,418 | $536K | 0.44% | EC |
| 97 | ScanSource Inc | SCSC | Feb 2026 | 14,177 | $521K | 0.43% | EC |
| 98 | Essential Properties Realty Tr | EPRT | Feb 2026 | 15,061 | $511K | 0.42% | EC |
| 99 | Covista Inc | CVSA | Feb 2026 | 5,180 | $508K | 0.42% | EC |
| 100 | Credo Technology Group Holding | CRDO | Feb 2026 | 4,483 | $503K | 0.41% | EC |
| 101 | Ultra Clean Holdings Inc | UCTT | Feb 2026 | 8,274 | $502K | 0.41% | EC |
| 102 | New Jersey Resources Corp | NJR | Feb 2026 | 9,165 | $497K | 0.41% | EC |
| 103 | Easterly Government Properties | DEA | Feb 2026 | 21,166 | $493K | 0.40% | EC |
| 104 | Meritage Homes Corp | MTH | Feb 2026 | 6,442 | $486K | 0.40% | EC |
| 105 | Axos Financial Inc | AX | Feb 2026 | 5,436 | $472K | 0.39% | EC |
| 106 | Greenbrier Cos Inc/The | GBX | Feb 2026 | 8,188 | $462K | 0.38% | EC |
| 107 | LiveRamp Holdings Inc | RAMP | Feb 2026 | 16,450 | $447K | 0.37% | EC |
| 108 | Atlantic Union Bankshares Corp | AUB | Feb 2026 | 11,463 | $425K | 0.35% | EC |
| 109 | PTC Therapeutics Inc | PTCT | Feb 2026 | 6,220 | $424K | 0.35% | EC |
| 110 | Abercrombie & Fitch Co | ANF | Feb 2026 | 4,225 | $413K | 0.34% | EC |
| 111 | Caledonia Mining Corp PLC | CMCL | Feb 2026 | 12,916 | $410K | 0.34% | EC |
| 112 | Avista Corp | AVA | Feb 2026 | 10,001 | $406K | 0.33% | EC |
| 113 | Castle Biosciences Inc | CSTL | Feb 2026 | 13,718 | $406K | 0.33% | EC |
| 114 | Northrim BanCorp Inc | NRIM | Feb 2026 | 17,262 | $405K | 0.33% | EC |
| 115 | Century Aluminum Co | CENX | Feb 2026 | 7,625 | $393K | 0.32% | EC |
| 116 | LeMaitre Vascular Inc | LMAT | Feb 2026 | 3,554 | $384K | 0.32% | EC |
| 117 | Ligand Pharmaceuticals Inc | LGND | Feb 2026 | 1,937 | $384K | 0.32% | EC |
| 118 | Central Pacific Financial Corp | CPF | Feb 2026 | 11,978 | $381K | 0.31% | EC |
| 119 | Alkermes PLC | ALKS | Feb 2026 | 11,691 | $352K | 0.29% | EC |
| 120 | California Resources Corp | CRC | Feb 2026 | 5,971 | $351K | 0.29% | EC |
| 121 | CareTrust REIT Inc | CTRE | Feb 2026 | 8,647 | $351K | 0.29% | EC |
| 122 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 338,484 | $338K | 0.28% | STIV |
| 123 | StoneX Group Inc | SNEX | Feb 2026 | 2,613 | $333K | 0.27% | EC |
| 124 | Itron Inc | ITRI | Feb 2026 | 3,488 | $328K | 0.27% | EC |
| 125 | American Eagle Outfitters Inc | AEO | Feb 2026 | 12,523 | $308K | 0.25% | EC |
| 126 | Worthington Steel Inc | WS | Feb 2026 | 7,149 | $297K | 0.24% | EC |
| 127 | Cohu Inc | COHU | Feb 2026 | 9,664 | $292K | 0.24% | EC |
| 128 | Brinker International Inc | EAT | Feb 2026 | 1,948 | $289K | 0.24% | EC |
| 129 | Commvault Systems Inc | CVLT | Feb 2026 | 3,391 | $289K | 0.24% | EC |
| 130 | Central Garden & Pet Co | CENTA | Feb 2026 | 8,245 | $285K | 0.23% | EC |
| 131 | Enova International Inc | ENVA | Feb 2026 | 1,948 | $271K | 0.22% | EC |
| 132 | Urban Outfitters Inc | URBN | Feb 2026 | 3,981 | $264K | 0.22% | EC |
| 133 | McGrath RentCorp | MGRC | Feb 2026 | 2,314 | $257K | 0.21% | EC |
| 134 | HealthStream Inc | HSTM | Feb 2026 | 11,802 | $251K | 0.21% | EC |
| 135 | Viemed Healthcare Inc | VMD | Feb 2026 | 28,783 | $250K | 0.21% | EC |
| 136 | G-III Apparel Group Ltd | GIII | Feb 2026 | 7,971 | $244K | 0.20% | EC |
| 137 | Supernus Pharmaceuticals Inc | SUPN | Feb 2026 | 4,436 | $243K | 0.20% | EC |
| 138 | Enerpac Tool Group Corp | EPAC | Feb 2026 | 5,887 | $240K | 0.20% | EC |
| 139 | Northern Oil & Gas Inc | NOG | Feb 2026 | 8,672 | $239K | 0.20% | EC |
| 140 | Hawkins Inc | HWKN | Feb 2026 | 1,597 | $238K | 0.20% | EC |
| 141 | Intrepid Potash Inc | IPI | Feb 2026 | 6,438 | $238K | 0.20% | EC |
| 142 | Alpha & Omega Semiconductor Lt | AOSL | Feb 2026 | 11,238 | $236K | 0.19% | EC |
| 143 | ACM Research Inc | ACMR | Feb 2026 | 4,228 | $235K | 0.19% | EC |
| 144 | HCI Group Inc | HCI | Feb 2026 | 1,315 | $232K | 0.19% | EC |
| 145 | Concentra Group Holdings Paren | CON | Feb 2026 | 9,642 | $231K | 0.19% | EC |
| 146 | J & J Snack Foods Corp | JJSF | Feb 2026 | 2,580 | $225K | 0.18% | EC |
| 147 | Victoria's Secret & Co | VSCO | Feb 2026 | 3,579 | $224K | 0.18% | EC |
| 148 | CSW Industrials Inc | CSW | Feb 2026 | 742 | $218K | 0.18% | EC |
| 149 | Etsy Inc | ETSY | Feb 2026 | 3,977 | $218K | 0.18% | EC |
| 150 | Veracyte Inc | VCYT | Feb 2026 | 5,886 | $215K | 0.18% | EC |
| 151 | Trinity Industries Inc | TRN | Feb 2026 | 6,120 | $209K | 0.17% | EC |
| 152 | Iridium Communications Inc | IRDM | Feb 2026 | 8,421 | $202K | 0.17% | EC |
| 153 | Bath & Body Works Inc | BBWI | Feb 2026 | 8,792 | $200K | 0.16% | EC |
| 154 | DNOW Inc | DNOW | Feb 2026 | 16,965 | $200K | 0.16% | EC |
| 155 | Weatherford International PLC | WFRD | Feb 2026 | 1,891 | $199K | 0.16% | EC |
| 156 | Bancorp Inc/The | TBBK | Feb 2026 | 3,643 | $191K | 0.16% | EC |
| 157 | FB Financial Corp | FBK | Feb 2026 | 3,467 | $190K | 0.16% | EC |
| 158 | Northwest Natural Holding Co | NWN | Feb 2026 | 3,533 | $187K | 0.15% | EC |
| 159 | Par Pacific Holdings Inc | PARR | Feb 2026 | 4,385 | $187K | 0.15% | EC |
| 160 | TransMedics Group Inc | TMDX | Feb 2026 | 1,225 | $178K | 0.15% | EC |
| 161 | SmartFinancial Inc | SMBK | Feb 2026 | 4,509 | $177K | 0.15% | EC |
| 162 | Appian Corp | APPN | Feb 2026 | 6,255 | $167K | 0.14% | EC |
| 163 | Utah Medical Products Inc | UTMD | Feb 2026 | 2,481 | $165K | 0.14% | EC |
| 164 | Banner Corp | BANR | Feb 2026 | 2,598 | $153K | 0.13% | EC |
| 165 | Phibro Animal Health Corp | PAHC | Feb 2026 | 2,772 | $151K | 0.12% | EC |
| 166 | Omnicell Inc | OMCL | Feb 2026 | 3,643 | $150K | 0.12% | EC |
| 167 | Rush Enterprises Inc | RUSHB | Feb 2026 | 2,246 | $145K | 0.12% | EC |
| 168 | LTC Properties Inc | LTC | Feb 2026 | 3,626 | $144K | 0.12% | EC |
| 169 | Marcus & Millichap Inc | MMI | Feb 2026 | 5,390 | $142K | 0.12% | EC |
| 170 | Sylvamo Corp | SLVM | Feb 2026 | 2,958 | $137K | 0.11% | EC |
| 171 | Northeast Community Bancorp In | NECB | Feb 2026 | 5,608 | $136K | 0.11% | EC |
| 172 | ACADIA Pharmaceuticals Inc | ACAD | Feb 2026 | 5,485 | $135K | 0.11% | EC |
| 173 | United Natural Foods Inc | UNFI | Feb 2026 | 3,505 | $134K | 0.11% | EC |
| 174 | Sarepta Therapeutics Inc | SRPT | Feb 2026 | 7,783 | $130K | 0.11% | EC |
| 175 | Albany International Corp | AIN | Feb 2026 | 2,116 | $122K | 0.10% | EC |
| 176 | Progyny Inc | PGNY | Feb 2026 | 6,807 | $120K | 0.10% | EC |
| 177 | Phinia Inc | PHIN | Feb 2026 | 1,585 | $115K | 0.09% | EC |
| 178 | Steven Madden Ltd | SHOO | Feb 2026 | 3,073 | $111K | 0.09% | EC |
| 179 | Winnebago Industries Inc | WGO | Feb 2026 | 2,769 | $110K | 0.09% | EC |
| 180 | LSI Industries Inc | LYTS | Feb 2026 | 5,035 | $109K | 0.09% | EC |
| 181 | ANI Pharmaceuticals Inc | ANIP | Feb 2026 | 1,442 | $107K | 0.09% | EC |
| 182 | SPS Commerce Inc | SPSC | Feb 2026 | 1,848 | $104K | 0.09% | EC |
| 183 | Schneider National Inc | SNDR | Feb 2026 | 3,601 | $102K | 0.08% | EC |
| 184 | Carter's Inc | CRI | Feb 2026 | 2,922 | $98K | 0.08% | EC |
| 185 | Photronics Inc | PLAB | Feb 2026 | 2,560 | $96K | 0.08% | EC |
| 186 | Viant Technology Inc | DSP | Feb 2026 | 8,747 | $89K | 0.07% | EC |
| 187 | Stepan Co | SCL | Feb 2026 | 1,669 | $85K | 0.07% | EC |
| 188 | Innovex International Inc | INVX | Feb 2026 | 3,130 | $82K | 0.07% | EC |
| 189 | BioLife Solutions Inc | BLFS | Feb 2026 | 3,344 | $81K | 0.07% | EC |
| 190 | Willdan Group Inc | WLDN | Feb 2026 | 907 | $81K | 0.07% | EC |
| 191 | Universal Health Realty Income | UHT | Feb 2026 | 1,685 | $73K | 0.06% | EC |
| 192 | Xencor Inc | XNCR | Feb 2026 | 5,630 | $72K | 0.06% | EC |
| 193 | South Plains Financial Inc | SPFI | Feb 2026 | 1,541 | $63K | 0.05% | EC |
| 194 | PC Connection Inc | CNXN | Feb 2026 | 1,031 | $63K | 0.05% | EC |
| 195 | Four Corners Property Trust In | FCPT | Feb 2026 | 2,428 | $62K | 0.05% | EC |
| 196 | MGE Energy Inc | MGEE | Feb 2026 | 735 | $60K | 0.05% | EC |
| 197 | Westamerica BanCorp | WABC | Feb 2026 | 1,172 | $59K | 0.05% | EC |
| 198 | DoubleVerify Holdings Inc | DV | Feb 2026 | 5,501 | $58K | 0.05% | EC |
| 199 | Fox Factory Holding Corp | FOXF | Feb 2026 | 3,200 | $54K | 0.04% | EC |
| 200 | DXC Technology Co | DXC | Feb 2026 | 4,263 | $54K | 0.04% | EC |
| 201 | CPI Card Group Inc | PMTS | Feb 2026 | 3,949 | $48K | 0.04% | EC |