WPG Partners Small Cap Value Diversified Fund
RBB Fund, Inc.
+81
New
-90
Exited
186
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 10,766,349 | +7,970,457 | $10.8M | +285.1% | 30.40% | STIV |
| 2 | Kemper Corp | KMPR | Nov 2024 | 13,229 | +10,384 | $946K | +328.0% | 2.67% | EC |
| 3 | Enovis Corp | ENOV | — | 19,026 | New | $929K | — | 2.62% | EC |
| 4 | Brixmor Property Group Inc | BRX | Nov 2024 | 25,127 | +6,145 | $756K | +237.3% | 2.13% | EC |
| 5 | Webster Financial Corp | WBS | Nov 2024 | 11,916 | -1,647 | $736K | +97.4% | 2.08% | EC |
| 6 | Grocery Outlet Holding Corp | GO | — | 34,450 | New | $723K | — | 2.04% | EC |
| 7 | Arcosa Inc | ACA | — | 6,591 | New | $716K | — | 2.02% | EC |
| 8 | Tower Semiconductor Ltd | TSEM | Nov 2024 | 13,482 | New | $635K | — | 1.79% | EC |
| 9 | Enterprise Financial Services | EFSC | — | 10,434 | New | $632K | — | 1.79% | EC |
| 10 | Clarivate PLC | CLVT | Nov 2024 | 108,293 | New | $621K | — | 1.75% | EC |
| 11 | BGC Group Inc | BGC | — | 62,948 | New | $613K | — | 1.73% | EC |
| 12 | Tenet Healthcare Corp | THC | — | 4,248 | New | $606K | — | 1.71% | EC |
| 13 | Tri-State Deposit | N/A | Nov 2024 | 601,045 | New | $601K | — | 1.70% | STIV |
| 14 | Portland General Electric Co | POR | Nov 2024 | 12,353 | +10,288 | $592K | +651.4% | 1.67% | EC |
| 15 | Air Lease Corp | AL | — | 11,614 | New | $591K | — | 1.67% | EC |
| 16 | Teleflex Inc | TFX | — | 2,972 | New | $573K | — | 1.62% | EC |
| 17 | Hanover Insurance Group Inc/Th | THG | Nov 2024 | 3,372 | +1,963 | $556K | +285.3% | 1.57% | EC |
| 18 | Nomad Foods Ltd | NOMD | Nov 2024 | 30,224 | New | $553K | — | 1.56% | EC |
| 19 | Getty Realty Corp | GTY | Nov 2024 | 16,603 | +12,648 | $546K | +371.3% | 1.54% | EC |
| 20 | Spire Inc | SR | — | 7,073 | New | $518K | — | 1.46% | EC |
| 21 | Gildan Activewear Inc | GIL | — | 10,387 | New | $515K | — | 1.46% | EC |
| 22 | Scorpio Tankers Inc | STNG | Nov 2024 | 9,547 | New | $484K | — | 1.37% | EC |
| 23 | Dave & Buster's Entertainment | PLAY | — | 12,268 | New | $482K | — | 1.36% | EC |
| 24 | Star Bulk Carriers Corp | SBLK | Nov 2024 | 27,481 | New | $476K | — | 1.34% | EC |
| 25 | MasTec Inc | MTZ | — | 3,286 | New | $473K | — | 1.34% | EC |
| 26 | Fidelis Insurance Holdings Ltd | FIHL | Nov 2024 | 22,578 | New | $464K | — | 1.31% | EC |
| 27 | Cargurus Inc | CARG | — | 12,152 | New | $460K | — | 1.30% | EC |
| 28 | First Commonwealth Financial C | FCF | — | 23,881 | New | $450K | — | 1.27% | EC |
| 29 | Ashland Inc | ASH | — | 5,642 | New | $440K | — | 1.24% | EC |
| 30 | ALLETE Inc | ALE | Nov 2024 | 6,729 | +3,817 | $437K | +177.8% | 1.23% | EC |
| 31 | BlackBerry Ltd | BB | — | 168,641 | New | $433K | — | 1.22% | EC |
| 32 | ADT Inc | ADT | — | 55,841 | New | $426K | — | 1.20% | EC |
| 33 | Silicon Motion Technology Corp | SIMO | — | 8,005 | New | $425K | — | 1.20% | EC |
| 34 | Alcoa Corp | AA | — | 8,973 | New | $417K | — | 1.18% | EC |
| 35 | Phreesia Inc | PHR | — | 19,493 | New | $410K | — | 1.16% | EC |
| 36 | Axis Capital Holdings Ltd | AXS | Nov 2024 | 4,386 | New | $408K | — | 1.15% | EC |
| 37 | Prosperity Bancshares Inc | PB | — | 4,827 | New | $404K | — | 1.14% | EC |
| 38 | Fluor Corp | FLR | — | 7,026 | New | $394K | — | 1.11% | EC |
| 39 | Summit Materials Inc | SUM | — | 7,609 | New | $388K | — | 1.09% | EC |
| 40 | BrightView Holdings Inc | BV | — | 22,141 | New | $379K | — | 1.07% | EC |
| 41 | Knight-Swift Transportation Ho | KNX | — | 6,300 | New | $374K | — | 1.06% | EC |
| 42 | DHT Holdings Inc | DHT | Nov 2024 | 38,912 | New | $367K | — | 1.04% | EC |
| 43 | Verint Systems Inc | VRNT | — | 14,484 | New | $365K | — | 1.03% | EC |
| 44 | National Bank Holdings Corp | NBHC | Nov 2024 | 7,636 | -697 | $365K | +53.8% | 1.03% | EC |
| 45 | Capstone Copper Corp | CS | — | 52,328 | New | $362K | — | 1.02% | EC |
| 46 | Driven Brands Holdings Inc | DRVN | — | 21,434 | New | $361K | — | 1.02% | EC |
| 47 | Kodiak Gas Services Inc | KGS | — | 8,783 | New | $355K | — | 1.00% | EC |
| 48 | Equity Commonwealth | EQC | Nov 2024 | 17,251 | +8,708 | $351K | +30.8% | 0.99% | EC |
| 49 | Popular Inc | BPOP | Nov 2024 | 3,489 | -8,652 | $347K | -22.9% | 0.98% | EC |
| 50 | KBR Inc | KBR | Nov 2024 | 5,684 | -8,162 | $346K | -0.1% | 0.98% | EC |
| 51 | First BanCorp/Puerto Rico | FBP | — | 16,445 | New | $340K | — | 0.96% | EC |
| 52 | Crane NXT Co | CXT | — | 5,376 | New | $337K | — | 0.95% | EC |
| 53 | ICF International Inc | ICFI | Nov 2024 | 2,411 | -1,101 | $334K | +39.3% | 0.94% | EC |
| 54 | Huntsman Corp | HUN | — | 16,893 | New | $331K | — | 0.93% | EC |
| 55 | Constellium SE | CSTM | Nov 2024 | 26,906 | New | $330K | — | 0.93% | EC |
| 56 | Whirlpool Corp | WHR | — | 2,936 | New | $327K | — | 0.92% | EC |
| 57 | Wayfair Inc | W | — | 7,065 | New | $327K | — | 0.92% | EC |
| 58 | Beacon Roofing Supply Inc | BECN | Nov 2024 | 2,831 | -6,826 | $320K | -2.2% | 0.90% | EC |
| 59 | ABM Industries Inc | ABM | — | 5,593 | New | $320K | — | 0.90% | EC |
| 60 | Tronox Holdings PLC | TROX | Nov 2024 | 25,985 | New | $314K | — | 0.89% | EC |
| 61 | Leonardo DRS Inc | DRS | — | 9,014 | New | $313K | — | 0.88% | EC |
| 62 | AGNC Investment Corp | AGNC | — | 31,950 | New | $309K | — | 0.87% | EC |
| 63 | RXO Inc | RXO | — | 9,862 | New | $297K | — | 0.84% | EC |
| 64 | ERO Copper Corp | ERO | — | 17,953 | New | $273K | — | 0.77% | EC |
| 65 | MYR Group Inc | MYRG | — | 1,694 | New | $267K | — | 0.76% | EC |
| 66 | Atlas Energy Solutions Inc | AESI | — | 11,124 | New | $262K | — | 0.74% | EC |
| 67 | FirstCash Holdings Inc | FCFS | — | 2,377 | New | $259K | — | 0.73% | EC |
| 68 | Kosmos Energy Ltd | KOS | — | 64,559 | New | $254K | — | 0.72% | EC |
| 69 | Warrior Met Coal Inc | HCC | — | 3,515 | New | $247K | — | 0.70% | EC |
| 70 | Gentherm Inc | THRM | — | 5,535 | New | $233K | — | 0.66% | EC |
| 71 | BKV Corp | BKV | — | 10,471 | New | $230K | — | 0.65% | EC |
| 72 | NCR Voyix Corp | VYX | — | 15,652 | New | $227K | — | 0.64% | EC |
| 73 | SM Energy Co | SM | — | 4,681 | New | $212K | — | 0.60% | EC |
| 74 | Antero Resources Corp | AR | — | 6,456 | New | $211K | — | 0.60% | EC |
| 75 | Commercial Metals Co | CMC | — | 3,418 | New | $211K | — | 0.60% | EC |
| 76 | Diodes Inc | DIOD | — | 3,215 | New | $209K | — | 0.59% | EC |
| 77 | IES Holdings Inc | IESC | — | 671 | New | $208K | — | 0.59% | EC |
| 78 | Allison Transmission Holdings | ALSN | — | 1,625 | New | $193K | — | 0.54% | EC |
| 79 | Transocean Ltd | RIG | Nov 2024 | 43,651 | New | $192K | — | 0.54% | EC |
| 80 | First American Financial Corp | FAF | — | 2,669 | New | $187K | — | 0.53% | EC |
| 81 | Sirius XM Holdings Inc | SIRI | — | 6,777 | New | $183K | — | 0.52% | EC |
| 82 | Under Armour Inc | UA | — | 20,513 | New | $180K | — | 0.51% | EC |
| 83 | UFP Industries Inc | UFPI | — | 1,318 | New | $179K | — | 0.51% | EC |
| 84 | Ingram Micro Holding Corp | INGM | — | 7,370 | New | $176K | — | 0.50% | EC |
| 85 | Ardagh Metal Packaging SA | AMBP | Nov 2024 | 47,450 | New | $175K | — | 0.49% | EC |
| 86 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 165,235 | -73,468 | $165K | -30.8% | 0.47% | STIV |
| 87 | Tidewater Inc | TDW | — | 3,112 | New | $161K | — | 0.45% | EC |
| 88 | Halozyme Therapeutics Inc | HALO | — | 3,167 | New | $153K | — | 0.43% | EC |
| 89 | Embraer SA | ERJ | — | 3,557 | New | $136K | — | 0.38% | EC |
| 90 | Bloom Energy Corp | BE | — | 4,516 | New | $124K | — | 0.35% | EC |
| 91 | Talen Energy Corp | TLN | — | 487 | New | $104K | — | 0.29% | EC |
| 92 | Moog Inc | MOG/A | — | 444 | New | $98K | — | 0.28% | EC |
| 93 | Teradata Corp | TDC | — | 2,995 | New | $93K | — | 0.26% | EC |
| 94 | Vermilion Energy Inc | VET | — | 8,998 | New | $92K | — | 0.26% | EC |
| 95 | Bowlero Corp | BOWL | — | 7,242 | New | $89K | — | 0.25% | EC |
| 96 | DigitalBridge Group Inc | DBRG | — | 6,538 | New | $86K | — | 0.24% | EC |
| ✕ | Essent Group Ltd | G3198U102 | — | 11,207 | Exited | $0.4M | — | — | — |
| ✕ | UMH Properties Inc | 903002103 | — | 26,337 | Exited | $0.4M | — | — | — |
| ✕ | Fresh Del Monte Produce Inc | G36738105 | — | 16,182 | Exited | $0.4M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 58,208 | Exited | $0.4M | — | — | — |
| ✕ | HomeStreet Inc | 43785V102 | — | 13,564 | Exited | $0.4M | — | — | — |
| ✕ | BJ's Restaurants Inc | 09180C106 | — | 11,443 | Exited | $0.4M | — | — | — |
| ✕ | Realogy Holdings Corp | 75605Y106 | — | 30,195 | Exited | $0.3M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 21,094 | Exited | $0.3M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 16,257 | Exited | $0.3M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 7,423 | Exited | $0.3M | — | — | — |
| ✕ | PetIQ Inc | 71639T106 | — | 8,117 | Exited | $0.3M | — | — | — |
| ✕ | Banner Corp | 06652V208 | — | 7,895 | Exited | $0.3M | — | — | — |
| ✕ | Brigham Minerals Inc | 10918L103 | — | 22,993 | Exited | $0.3M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 13,178 | Exited | $0.3M | — | — | — |
| ✕ | Axcelis Technologies Inc | 054540208 | — | 10,905 | Exited | $0.3M | — | — | — |
| ✕ | Landec Corp | 514766104 | — | 24,818 | Exited | $0.3M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 6,522 | Exited | $0.3M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 10,266 | Exited | $0.3M | — | — | — |
| ✕ | First Interstate BancSystem In | 32055Y201 | — | 7,536 | Exited | $0.2M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 7,563 | Exited | $0.2M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 5,824 | Exited | $0.2M | — | — | — |
| ✕ | National Energy Services Reuni | G6375R107 | — | 32,233 | Exited | $0.2M | — | — | — |
| ✕ | Piedmont Office Realty Trust I | 720190206 | — | 15,865 | Exited | $0.2M | — | — | — |
| ✕ | Maxar Technologies Inc | 57778K105 | — | 10,341 | Exited | $0.2M | — | — | — |
| ✕ | TreeHouse Foods Inc | 89469A104 | — | 5,525 | Exited | $0.2M | — | — | — |
| ✕ | SMART Global Holdings Inc | G8232Y101 | — | 9,141 | Exited | $0.2M | — | — | — |
| ✕ | Vectrus Inc | 92242T101 | — | 5,285 | Exited | $0.2M | — | — | — |
| ✕ | Teekay Tankers Ltd | Y8565N300 | — | 17,991 | Exited | $0.2M | — | — | — |
| ✕ | Matthews International Corp | 577128101 | — | 10,018 | Exited | $0.2M | — | — | — |
| ✕ | Investors Real Estate Trust | 461730509 | — | 3,063 | Exited | $0.2M | — | — | — |
| ✕ | KAR Auction Services Inc | 48238T109 | — | 12,510 | Exited | $0.2M | — | — | — |
| ✕ | New Jersey Resources Corp | 646025106 | — | 6,779 | Exited | $0.2M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 10,455 | Exited | $0.2M | — | — | — |
| ✕ | NexPoint Residential Trust Inc | 65341D102 | — | 4,929 | Exited | $0.2M | — | — | — |
| ✕ | Premier Financial Corp | 74052F108 | — | 10,929 | Exited | $0.2M | — | — | — |
| ✕ | Industrial Logistics Propertie | 456237106 | — | 9,109 | Exited | $0.2M | — | — | — |
| ✕ | Axis Capital Holdings Ltd | G0692U109 | — | 4,077 | Exited | $0.2M | — | — | — |
| ✕ | Air Transport Services Group I | 00922R105 | — | 7,659 | Exited | $0.2M | — | — | — |
| ✕ | Avista Corp | 05379B107 | — | 5,228 | Exited | $0.2M | — | — | — |
| ✕ | South Jersey Industries Inc | 838518108 | — | 8,694 | Exited | $0.2M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 15,275 | Exited | $0.2M | — | — | — |
| ✕ | Washington Trust Bancorp Inc | 940610108 | — | 5,550 | Exited | $0.2M | — | — | — |
| ✕ | JetBlue Airways Corp | 477143101 | — | 15,816 | Exited | $0.2M | — | — | — |
| ✕ | Tronox Holdings PLC | G9087Q102 | — | 20,187 | Exited | $0.2M | — | — | — |
| ✕ | Primo Water Corp | 74167P108 | — | 13,017 | Exited | $0.2M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 19,395 | Exited | $0.2M | — | — | — |
| ✕ | Heartland Express Inc | 422347104 | — | 8,331 | Exited | $0.2M | — | — | — |
| ✕ | Schweitzer-Mauduit Internation | 808541106 | — | 5,587 | Exited | $0.2M | — | — | — |
| ✕ | Euronav NV | B38564108 | — | 18,282 | Exited | $0.2M | — | — | — |
| ✕ | Del Taco Restaurants Inc | 245496104 | — | 18,719 | Exited | $0.2M | — | — | — |
| ✕ | Triumph Bancorp Inc | 89679E300 | — | 5,186 | Exited | $0.1M | — | — | — |
| ✕ | Plymouth Industrial REIT Inc | 729640102 | — | 10,860 | Exited | $0.1M | — | — | — |
| ✕ | Matrix Service Co | 576853105 | — | 15,577 | Exited | $0.1M | — | — | — |
| ✕ | BioSpecifics Technologies Corp | 090931106 | — | 2,193 | Exited | $0.1M | — | — | — |
| ✕ | Alpha & Omega Semiconductor Lt | G6331P104 | — | 10,008 | Exited | $0.1M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 14,310 | Exited | $0.1M | — | — | — |
| ✕ | Kronos Worldwide Inc | 50105F105 | — | 10,022 | Exited | $0.1M | — | — | — |
| ✕ | MicroStrategy Inc | 594972408 | — | 860 | Exited | $0.1M | — | — | — |
| ✕ | Renasant Corp | 75970E107 | — | 4,861 | Exited | $0.1M | — | — | — |
| ✕ | Newpark Resources Inc | 651718504 | — | 57,592 | Exited | $0.1M | — | — | — |
| ✕ | StealthGas Inc | Y81669106 | — | 38,041 | Exited | $0.1M | — | — | — |
| ✕ | RMR Group Inc/The | 74967R106 | — | 3,911 | Exited | $0.1M | — | — | — |
| ✕ | MGP Ingredients Inc | 55303J106 | — | 3,013 | Exited | $0.1M | — | — | — |
| ✕ | Ardmore Shipping Corp | Y0207T100 | — | 28,931 | Exited | $0.1M | — | — | — |
| ✕ | AdvanSix Inc | 00773T101 | — | 8,354 | Exited | $0.1M | — | — | — |
| ✕ | Invacare Corp | 461203101 | — | 15,430 | Exited | $0.1M | — | — | — |
| ✕ | Celestica Inc | 15101Q108 | — | 12,803 | Exited | $0.1M | — | — | — |
| ✕ | RE/MAX Holdings Inc | 75524W108 | — | 2,879 | Exited | $0.1M | — | — | — |
| ✕ | Echo Global Logistics Inc | 27875T101 | — | 3,687 | Exited | $0.1M | — | — | — |
| ✕ | Blucora Inc | 095229100 | — | 8,341 | Exited | $0.1M | — | — | — |
| ✕ | El Pollo Loco Holdings Inc | 268603107 | — | 5,561 | Exited | $0.1M | — | — | — |
| ✕ | Peoples Bancorp Inc/OH | 709789101 | — | 4,566 | Exited | $0.1M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 3,158 | Exited | $0.1M | — | — | — |
| ✕ | Chemours Co/The | 163851108 | — | 4,649 | Exited | $0.1M | — | — | — |
| ✕ | Hudson Ltd | G46408103 | — | 12,648 | Exited | $0.1M | — | — | — |
| ✕ | WW International Inc | 98262P101 | — | 3,977 | Exited | $0.1M | — | — | — |
| ✕ | Accuray Inc | 004397105 | — | 39,701 | Exited | $0.1M | — | — | — |
| ✕ | Benchmark Electronics Inc | 08160H101 | — | 4,565 | Exited | $0.1M | — | — | — |
| ✕ | Hillenbrand Inc | 431571108 | — | 2,727 | Exited | $0.1M | — | — | — |
| ✕ | Ingles Markets Inc | 457030104 | — | 2,136 | Exited | $0.1M | — | — | — |
| ✕ | Byline Bancorp Inc | 124411109 | — | 6,162 | Exited | $0.1M | — | — | — |
| ✕ | NeoPhotonics Corp | 64051T100 | — | 11,562 | Exited | $0.1M | — | — | — |
| ✕ | NorthWestern Corp | 668074305 | — | 1,461 | Exited | $0.1M | — | — | — |
| ✕ | Farmer Bros Co | 307675108 | — | 9,994 | Exited | $0.1M | — | — | — |
| ✕ | QAD Inc | 74727D306 | — | 1,181 | Exited | $0.1M | — | — | — |
| ✕ | Everi Holdings Inc | 30034T103 | — | 6,245 | Exited | $0.0M | — | — | — |
| ✕ | NetScout Systems Inc | 64115T104 | — | 2,024 | Exited | $0.0M | — | — | — |
| ✕ | Orion Group Holdings Inc | 68628V308 | — | 9,883 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 588 | Exited | $0.0M | — | — | — |
| ✕ | TETRA TECHNOLOGIES INC | 88162F113 | — | 20,950 | Exited | $0.0M | — | — | — |