BOGIX
SGI Small Cap Core Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 0 8,292,824 8,292,824 6.37% $8.29M
EVERUS CONSTRUCTION GROUP INC 0 15,255 15,255 1.42% $1.84M
ASSURED GUARANTY LTD 0 13,866 13,866 0.92% $1.20M
INNOSPEC INC 0 14,634 14,634 0.86% $1.12M
BRISTOW GROUP INC 0 21,828 21,828 0.80% $1.04M
PROTO LABS INC 0 12,460 12,460 0.59% $773.52K
MATERION CORP 0 4,385 4,385 0.55% $715.02K
DIAMONDROCK HOSPITALITY CO 0 62,984 62,984 0.49% $632.36K
iShares U.S. Pharmaceuticals ETF 0 6,729 6,729 0.47% $617.99K
ISHARES BIOTECHNOLOGY ETF 0 3,471 3,471 0.47% $608.71K
ULTRA CLEAN HOLDINGS INC 0 8,274 8,274 0.39% $502.07K
PTC THERAPEUTICS INC 0 6,220 6,220 0.33% $424.14K
STONEX GROUP INC 0 2,613 2,613 0.26% $333.16K
ITRON INC 0 3,488 3,488 0.25% $327.70K
AMERICAN EAGLE OUTFITTERS INC 0 12,523 12,523 0.24% $307.69K
COHU INC 0 9,664 9,664 0.22% $291.85K
CENTRAL GARDEN and PET CO CL A 0 8,245 8,245 0.22% $284.78K
URBAN OUTFITTERS 0 3,981 3,981 0.20% $263.54K
ALPHA and OMEGA SEMICNDTR LTD 0 11,238 11,238 0.18% $236.11K
HCI GROUP INC 0 1,315 1,315 0.18% $231.99K
CONCENTRA GROUP HOLDINGS PARENT INC 0 9,642 9,642 0.18% $231.02K
J & J SNACK FOOD 0 2,580 2,580 0.17% $224.61K
IRIDIUM COMMUNICATIONS INC 0 8,421 8,421 0.15% $201.68K
BANNER CORPORATI 0 2,598 2,598 0.12% $152.89K
PHIBRO ANIMAL HEALTH CORP CL A 0 2,772 2,772 0.12% $151.32K
OMNICELL INC 0 3,643 3,643 0.12% $149.73K
LTC PROPERTIES INC REIT 0 3,626 3,626 0.11% $143.88K
UNITED NATURAL FOODS INC 0 3,505 3,505 0.10% $133.93K
SAREPTA THERAPEUTICS INC 0 7,783 7,783 0.10% $130.44K
ALBANY INTL CORP 0 2,116 2,116 0.09% $121.99K
PHINIA INC 0 1,585 1,585 0.09% $115.12K
WINNEBAGO INDUSTRIES INC 0 2,769 2,769 0.08% $110.46K
SCHNEIDER NATL-B 0 3,601 3,601 0.08% $102.20K
STEPAN CO 0 1,669 1,669 0.07% $84.94K
INNOVEX INTERNATIONAL INC 0 3,130 3,130 0.06% $82.48K
UNIVERSAL HEALTH REALTY TRUST 0 1,685 1,685 0.06% $73.50K
XENCOR INC 0 5,630 5,630 0.06% $71.90K
PC CONNECTION INC 0 1,031 1,031 0.05% $62.84K
DXC TECHNOLOGY CO 0 4,263 4,263 0.04% $53.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 25,273 0 -25,273 0.00% -$3.05M
CAVCO INDUSTRIES INC 2,301 0 -2,301 0.00% -$1.37M
VIRTU FINANCIAL INC- CL A 36,576 0 -36,576 0.00% -$1.31M
TEXAS CAPITAL BANCSHARES INC 13,761 0 -13,761 0.00% -$1.24M
Vanguard Scottsdale Funds VNG RUS2000IDX 10,650 0 -10,650 0.00% -$1.07M
ALEXANDER & BALD 61,773 0 -61,773 0.00% -$965.51K
ADEIA INC 65,438 0 -65,438 0.00% -$809.47K
APOGEE ENTERPRISES INC 18,045 0 -18,045 0.00% -$657.02K
QORVO INC 6,815 0 -6,815 0.00% -$585.34K
PALOMAR HOLDINGS 4,567 0 -4,567 0.00% -$567.27K
ZILLOW GROUP INC CL A 7,058 0 -7,058 0.00% -$510.65K
TELEFLEX INC 4,344 0 -4,344 0.00% -$497.04K
RYMAN HOSPITALITY PPTYS INC 5,075 0 -5,075 0.00% -$484.31K
HERC HOLDINGS INC 2,847 0 -2,847 0.00% -$382.27K
SUN COUNTRY HOLD 27,176 0 -27,176 0.00% -$372.31K
ARCHROCK INC 14,367 0 -14,367 0.00% -$352.57K
TENABLE HOLDINGS INC 12,930 0 -12,930 0.00% -$342.90K
BRINK'S CO/THE 2,986 0 -2,986 0.00% -$335.42K
WORKIVA INC 3,534 0 -3,534 0.00% -$327.11K
GENESCO INC 9,106 0 -9,106 0.00% -$326.45K
EXCELERATE ENERGY INC 11,592 0 -11,592 0.00% -$325.50K
VIAVI SOLUTIONS INC 18,056 0 -18,056 0.00% -$323.92K
CIVISTA BANCSHARES INC 12,275 0 -12,275 0.00% -$279.13K
PHREESIA INC 12,260 0 -12,260 0.00% -$251.21K
QCR HOLDINGS INC 2,993 0 -2,993 0.00% -$244.32K
XP, Inc., Class A 11,624 0 -11,624 0.00% -$229.11K
GORMAN-RUPP CO 4,309 0 -4,309 0.00% -$200.33K
WILLIS LEASE FINANCE CORP 1,364 0 -1,364 0.00% -$167.38K
ICHOR HOLDINGS LTD 9,545 0 -9,545 0.00% -$160.36K
VIPER ENERGY INC A 4,386 0 -4,386 0.00% -$160.22K
FMC CORP NEW 10,896 0 -10,896 0.00% -$155.70K
RMR GROUP INC W/I CL A 8,608 0 -8,608 0.00% -$131.27K
UFP TECHNOLOGIES INC 522 0 -522 0.00% -$118.33K
CLEANSPARK INC 7,139 0 -7,139 0.00% -$107.80K
LINDBLAD EXPEDITIONS HOLDINGS 7,696 0 -7,696 0.00% -$92.58K
FIRST BUSEY CORP 3,617 0 -3,617 0.00% -$85.14K
HEALTH CATALYST INC 27,116 0 -27,116 0.00% -$81.08K
EMBECTA CORP 4,916 0 -4,916 0.00% -$62.70K
ROCKY BRANDS INC 1,992 0 -1,992 0.00% -$60.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROGERS CORP 5,463 14,937 9,474 1.24% $1.15M
Teekay Tankers Ltd., Class A 13,806 20,221 6,415 1.22% $786.51K
ANDERSONS INC 20,944 22,569 1,625 1.13% $394.91K
DIODES INC 4,436 19,927 15,491 1.04% $1.15M
JACKSON FINANCIAL INC 12,150 12,280 130 1.03% $153.59K
STERLING INFRASTRUCTURE INC 2,857 3,138 281 1.03% $359.78K
M/I HOMES INC 3,010 9,085 6,075 0.99% $877.38K
PERDOCEO EDUCATION CORP 37,761 37,832 71 0.97% $205.90K
THE BUCKLE INC 21,023 23,509 2,486 0.97% $71.53K
ASTEC INDUSTRIES INC 18,635 19,941 1,306 0.95% $413.35K
BRIGHTSPHERE INVESTMENT GROUP INC 13,026 22,224 9,198 0.92% $612.90K
CARGURUS INC CL A 36,919 38,874 1,955 0.92% -$109.07K
OFG BANCORP 22,431 29,405 6,974 0.91% $287.37K
MAXLINEAR INC 60,094 65,746 5,652 0.88% $210.29K
KAISER ALUMINUM 5,347 8,696 3,349 0.87% $618.12K
BANKUNITED INC 6,005 23,656 17,651 0.85% $845.26K
MERCURY GENERAL CORP 4,922 12,097 7,175 0.84% $637.41K
ARROWHEAD PHARMACEUTICALS INC 9,934 17,287 7,353 0.84% $570.23K
DORIAN LPG LTD 17,802 29,405 11,603 0.84% $646.56K
SONOS INC 20,728 69,446 48,718 0.82% $684.76K
GLAUKOS CORP 4,729 8,610 3,881 0.80% $534.00K
CUSTOMERS BANCORP INC 7,989 15,335 7,346 0.79% $483.75K
HECLA MINING CO 33,651 41,185 7,534 0.79% $459.91K
EXTREME NETWORKS INC 13,100 68,991 55,891 0.74% $735.24K
URBAN EDGE PROPERTIES 11,490 44,332 32,842 0.72% $721.22K
HANMI FINL CORP 2,469 34,605 32,136 0.69% $835.34K
YELP INC 37,980 40,472 2,492 0.69% -$195.88K
CRESCENT ENERGY INC A 75,319 75,600 281 0.68% $171.24K
GIBRALTAR INDUSTRIES INC 18,464 18,739 275 0.65% -$70.21K
AMBARELLA INC 12,680 13,975 1,295 0.65% -$97.35K
CLEARWAY ENERGY INC 17,585 23,010 5,425 0.64% $227.41K
XENIA HOTELS & R 15,574 53,682 38,108 0.63% $602.54K
HARMONY BIOSCIENCES HOLDINGS INC 18,656 27,034 8,378 0.59% $113.18K
IRADIMED CORP 7,139 7,419 280 0.59% $102.59K
Banco Latinoamericano de Comercio Exterior SA, Class E 14,839 15,176 337 0.58% $92.98K
GRAND CANYON EDUCATION INC 4,703 4,714 11 0.58% $8.00K
STRATEGIC EDUCATION INC 7,204 7,475 271 0.47% $52.99K
INSTEEL INDUSTRIES INC 9,883 16,464 6,581 0.47% $311.56K
INNOVIVA INC 4,510 23,626 19,116 0.42% $444.45K
ESSENTIAL PROPERTIES REALTY TRUST INC 12,136 15,061 2,925 0.39% $126.94K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,968 4,483 515 0.39% -$201.41K
MERITAGE HOMES CORP 2,848 6,442 3,594 0.37% $277.72K
LIVERAMP HOLDINGS INC 7,816 16,450 8,634 0.34% $221.45K
CALEDONIA MINING CORP PLC 12,808 12,916 108 0.31% $15.34K
AVISTA CORP 9,933 10,001 68 0.31% -$4.79K
CASTLE BIOSCIENCES INC 12,352 13,718 1,366 0.31% -$87.82K
LIGAND PHARMACEUTICALS 1,442 1,937 495 0.30% $91.14K
BRINKER INTL 1,906 1,948 42 0.22% -$4.43K
VIEMED HEALTHCARE INC 28,423 28,783 360 0.19% $54.01K
G-III APPAREL GROUP LTD 3,132 7,971 4,839 0.19% $152.54K
SUPERNUS PHARMACEUTICALS INC 4,209 4,436 227 0.19% $50.89K
RUSH ENTERPRISES INC CL B 2,235 2,246 11 0.11% $25.92K
LSI INDUSTRIES INC 5,017 5,035 18 0.08% $17.10K
ANI PHARMACEUTICALS INC 1,434 1,442 8 0.08% -$15.11K
MGE ENERGY INC 729 735 6 0.05% -$91
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KULICKE and SOFFA INDUSTRIES INC 29,249 21,534 -7,715 1.15% $181.93K
TRI POINTE HOMES INC 33,249 31,648 -1,601 1.13% $330.85K
BENCHMARK ELECTRONICS INC 24,872 24,067 -805 1.07% $273.81K
GRIFFON CORP 16,452 16,277 -175 1.07% $153.55K
MUELLER WATER PRODUCTS INC A 46,806 46,248 -558 1.06% $249.63K
FRONTDOOR INC 19,987 19,943 -44 1.05% $289.59K
NATL HEALTHCARE 8,058 7,895 -163 0.99% $192.61K
POPULAR INC 9,598 9,449 -149 0.98% $178.03K
A10 NETWORKS INC 67,598 65,563 -2,035 0.97% $98.71K
MUELLER INDUSTRIES INC 12,033 10,552 -1,481 0.96% -$77.35K
NATL FUEL GAS CO 13,928 13,658 -270 0.96% $94.92K
PROG HOLDINGS INC 37,669 35,240 -2,429 0.95% $156.69K
INTERFACE INC 40,587 39,147 -1,440 0.95% $99.96K
EMCOR GROUP INC 1,807 1,701 -106 0.95% $121.15K
MATSON INC 9,223 7,391 -1,832 0.94% $222.74K
NMI HOLDINGS INC A 30,649 29,734 -915 0.90% -$416
CENTURY COMMUNITIES INC 18,339 16,948 -1,391 0.88% -$57.94K
SKYWEST INC 11,067 10,902 -165 0.87% $11.16K
COEUR MINING INC 56,660 41,546 -15,114 0.87% $149.46K
AXIS CAPITAL HOLDINGS LTD 10,907 10,596 -311 0.86% $5.08K
CATALYST PHARMACEUTICALS INC 59,481 48,283 -11,198 0.86% -$278.08K
RADIAN GROUP INC 33,075 31,868 -1,207 0.85% -$75.73K
SM ENERGY CO 47,605 47,207 -398 0.84% $185.02K
ESSENT GROUP LTD 18,278 17,742 -536 0.83% -$67.70K
KORN FERRY 16,863 16,672 -191 0.80% -$64.25K
CAL-MAINE FOODS INC 11,970 11,644 -326 0.78% $16.97K
WORTHINGTON INDUSTRIES INC 18,906 18,086 -820 0.78% -$24.19K
HARMONIC INC 87,379 86,740 -639 0.71% $86.70K
INNOVATIVE INDUS 21,955 17,205 -4,750 0.70% -$174.50K
CUSHMAN and WAKEFIELD LTD 72,076 66,200 -5,876 0.68% -$319.53K
FRANKLIN ELECTRIC CO. INC. 8,916 8,599 -317 0.66% $8.27K
CALIX NETWORKS INC 17,075 16,328 -747 0.65% -$98.43K
Constellium SE, Class A 34,608 33,245 -1,363 0.64% $245.71K
UPBOUND GROUP INC 40,589 37,522 -3,067 0.62% $77.49K
AMERICAN ASSETS TRUST INC 41,910 40,027 -1,883 0.60% -$35.92K
PRIVIA HEALTH GROUP INC 32,453 31,763 -690 0.58% -$36.51K
TANGER INC- REIT 20,816 19,601 -1,215 0.56% $27.41K
AXCELIS TECHNOLOGIES INC 8,085 7,998 -87 0.51% -$8.48K
SITIME CORP 1,788 1,659 -129 0.51% $127.80K
PRIMORIS SVCS CORP 8,787 4,346 -4,441 0.50% -$457.05K
KONTOOR BRANDS INC 15,612 9,236 -6,376 0.46% -$558.47K
BLACK HILLS CORP 18,775 7,898 -10,877 0.45% -$803.64K
SAFEHOLD INC 38,417 35,142 -3,275 0.44% $34.35K
STANDARD MOTOR PRODUCTS INC 14,672 14,043 -629 0.43% $6.44K
SPROUTS FMRS MKT INC 7,766 7,520 -246 0.43% -$95.37K
TALKSPACE INC CL A 119,694 113,736 -5,958 0.42% $143.64K
QUINSTREET INC 47,903 46,524 -1,379 0.42% -$123.46K
Teekay Corporation Ltd. 45,425 41,418 -4,007 0.41% $95.29K
SCANSOURCE INC 14,416 14,177 -239 0.40% -$71.36K
COVISTA INC 5,208 5,180 -28 0.39% $25.59K
NEW JERSEY RESOURCES CORP 9,350 9,165 -185 0.38% $47.56K
EASTERLY GOVERNMENT PROPERTIES INC 21,989 21,166 -823 0.38% $13.38K
AXOS FINANCIAL INC 10,318 5,436 -4,882 0.36% -$375.98K
GREENBRIER COS 8,784 8,188 -596 0.35% $71.25K
ATLANTIC UNION B 12,102 11,463 -639 0.33% $15.41K
ABERCROMBIE & FI 4,418 4,225 -193 0.32% -$19.18K
NORTHRIM BANCORP INC 17,952 17,262 -690 0.31% -$35.42K
CENTURY ALUMINUM COMPANY 7,893 7,625 -268 0.30% $156.59K
LEMAITRE VASCULAR INC 3,622 3,554 -68 0.30% $84.03K
CENTRAL PACIFIC FINANCIAL CORP 18,885 11,978 -6,907 0.29% -$180.14K
ALKERMES PLC 30,275 11,691 -18,584 0.27% -$543.64K
CALIFORNIA RESOU 6,023 5,971 -52 0.27% $63.55K
CARETRUST REIT INC 36,560 8,647 -27,913 0.27% -$1.02M
U.S. Bank Money Market Deposit Account 1,471,462 338,484 -1,132,978 0.26% -$1.13M
WORTHINGTON STEEL INC 17,358 7,149 -10,209 0.23% -$288.72K
COMMVAULT SYSTEMS INC 3,461 3,391 -70 0.22% -$138.93K
ENOVA INTL INC 10,763 1,948 -8,815 0.21% -$1.14M
MCGRATH RENTCORP 2,459 2,314 -145 0.20% $3.26K
HEALTHSTREAM INC 20,030 11,802 -8,228 0.19% -$253.20K
ENERPAC TOOL GROUP CORP CL A 5,966 5,887 -79 0.18% $14.26K
NORTHERN OIL AND GAS INC 8,869 8,672 -197 0.18% $40.68K
HAWKINS INC 1,626 1,597 -29 0.18% $26.70K
INTREPID POTASH INC 15,952 6,438 -9,514 0.18% -$165.57K
ACM RESEARCH INC-CLASS A 4,983 4,228 -755 0.18% $68.93K
VICTORIA'S SECRET and CO 7,709 3,579 -4,130 0.17% -$94.21K
CSW INDUSTRI INC 1,448 742 -706 0.17% -$175.27K
ETSY INC 4,091 3,977 -114 0.17% -$3.56K
VERACYTE INC 6,014 5,886 -128 0.17% -$69.33K
TRINITY INDUSTRIES INC 13,298 6,120 -7,178 0.16% -$143.48K
Bath & Body Works Inc 8,832 8,792 -40 0.15% $46.34K
NOW INC 17,550 16,965 -585 0.15% -$45.15K
WEATHERFORD INTERNATIONAL PLC 1,938 1,891 -47 0.15% $54.46K
BANCORP INC/THE 3,696 3,643 -53 0.15% -$45.58K
FB FINANCIAL CORP 3,526 3,467 -59 0.15% -$7.35K
NORTHWEST NATURAL HOLDING CO 3,534 3,533 -1 0.14% $12.56K
PAR PACIFIC HOLDINGS INC 4,401 4,385 -16 0.14% -$13.80K
TRANSMEDICS GROUP INC 3,148 1,225 -1,923 0.14% -$282.64K
SMARTFINANCIAL INC 4,517 4,509 -8 0.14% $13.01K
APPIAN CORP CL A 6,472 6,255 -217 0.13% -$94.65K
UTAH MEDICAL PRODUCTS INC 2,484 2,481 -3 0.13% $25.29K
MARCUS & MILLICH 5,448 5,390 -58 0.11% -$17.28K
SYLVAMO CORP 3,029 2,958 -71 0.11% -$6.53K
NORTHEAST COMMUNITY BANCORP INC 5,614 5,608 -6 0.10% $16.92K
ACADIA PHARMACEUTICALS INC 5,577 5,485 -92 0.10% -$4.94K
PROGYNY INC 6,813 6,807 -6 0.09% -$59.24K
STEVEN MADDEN LTD 5,314 3,073 -2,241 0.09% -$111.08K
SPS COMMERCE INC 1,853 1,848 -5 0.08% -$49.96K
CARTERS INC 2,935 2,922 -13 0.08% $4.38K
PHOTRONICS INC 2,601 2,560 -41 0.07% $36.23K
VIANT TECHNOLOGY INC 8,816 8,747 -69 0.07% -$4.93K
BIOLIFE SOLUTIONS INC 3,346 3,344 -2 0.06% -$7.74K
WILLDAN GROUP IN 5,171 907 -4,264 0.06% -$440.90K
SOUTH PLAINS FINANCIAL INC 1,549 1,541 -8 0.05% $4.58K
FOUR CORNERS PRO 2,457 2,428 -29 0.05% $2.90K
WESTAMERICA BANCORPORATION 16,759 1,172 -15,587 0.05% -$744.74K
DOUBLEVERIFY HOLDINGS INC 22,581 5,501 -17,080 0.04% -$180.02K
FOX FACTORY HOLDING CORP 46,555 3,200 -43,355 0.04% -$634.66K
CPI CARD GROUP INC 4,095 3,949 -146 0.04% -$6.89K

No positions in this category.

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