GLOBEFLEX CAPITAL LP
Adviser information for GLOBEFLEX CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 31 | $4.4B |
| Non-Discretionary | 0 | $0 |
| Total | 31 | $4.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.2B |
| Pension and profit sharing plans | 6 | $808.8M |
| Charitable organizations | 1 | $36.5M |
| State or municipal gov entities | 5 | $1.2B |
| Other investment advisers | 2 | $187.9M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 1 | $805.1M |
| Corporations or other businesses | 2 | $160.6M |
| Other | 1 | $789,794 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 8 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesRESEARCH REIMBURSEMENT FEES |
Principal Office
4365 EXECUTIVE DR. STE 720SAN DIEGO
CA
United States
Monday - Friday, 6AM - 4PM PST
Tel: 858-658-9060, Fax: 858-658-9061
Chief Compliance Officer
PENDRELL, PAMELA
4365 EXECUTIVE DR. STE 720
SAN DIEGO
CA
United States
Tel:
858.658.9060
Fax:
858.658.9061
P********@************M
(Full email address available in API data)
Regulatory Contact
EVE, JENNIFER
CHIEF FINANCIAL OFFICER
4365 EXECUTIVE DR STE 720
SAN DIEGO
CA
United States
Tel:
858.658.9060
Fax:
858.658.9061
J***@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLOBEFLEX EMERGING MARKETS SMALL CAP, L.P. | POOLED FUND | $115.5M | $0.5M | 9 |
| GLOBEFLEX FRONTIER ALL CAP, L.P. | POOLED FUND | $134.4M | $5.0M | 5 |
| GLOBEFLEX INTERNATIONAL ALL CAP COMMINGLED TRUST | POOLED FUND | $152.8M | $10.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARRELLI, MARINA, LORETTA | Individual | – | CEO, CO-TRUSTEE OF THE ANSMAR FAMILY TRUST | 01/1994 | 25-50% |
| ANSMAR CAPITAL, INC. | Domestic Entity | – | GENERAL PARTNER | 01/1994 | 10-25% |
| ANSLOW, ROBERT, JAMES | Individual | – | CIO, CO-TRUSTEE OF THE ANSMAR FAMILY TRUST | 01/1994 | 10-25% |
| LEVI, EILEEN, DELASANDRO | Individual | – | LIMITED PARTNER | 03/1994 | < 5% |
| MARRELLI, ANELLINA, TERESA | Individual | – | LIMITED PARTNER | 01/1994 | < 5% |
| ANSLOW, ROBERT, JAMES | Individual | ANSMAR CAPITAL, INC. | CO-TRUSTEE OF ANSMAR FAMILY TRUST | 01/1994 | 25-50% |
| MARRELLI, MARINA, LORETTA | Individual | ANSMAR CAPITAL, INC. | CO-TRUSTEE OF ANSMAR FAMILY TRUST | 01/1994 | 50-75% |
| MELOSI, HOLLY, MAGILL | Individual | – | LIMITED PARTNER | 10/1996 | 5-10% |
| PENDRELL, PAMELA, FARRELL | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2013 | < 5% |
| PETERSON, JAMES, DAVID | Individual | – | DEPUTY CIO | 01/2020 | 5-10% |
| EVE, JENNIFER, ASHLEY | Individual | – | CHIEF FINANCIAL OFFICER | 10/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 8X8 INC NEW | COM | 1M | 522K | – |
| A10 NETWORKS ORD | COM | 904K | 65K | – |
| ABBOTT LABS | COM | 698K | 7K | – |
| ABM INDS INC | COM | 359K | 7K | – |
| ACCEL ENTERTAINMENT INC | COM | 755K | 74K | – |
| ACCENTURE PLC IRELAND | COM | 11K | 37 | – |
| ACCO BRANDS CORP | COM | 2M | 411K | – |
| ACCURAY INC | COM | 334K | 184K | – |
| ACUITY BRANDS INC | COM | 798K | 3K | – |
| ADDUS HOMECARE CORP | COM | 2M | 16K | – |
| ADMA BIOLOGICS ORD | COM | 5M | 468K | – |
| ADOBE SYS INC | COM | 111K | 200 | – |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 241K | 2K | – |
| ADVANCED ENERGY INDS | COM | 6K | 55 | – |
| ADVANTAGE SOLUTIONS INC | COM | 90K | 28K | – |
| AGCO CORP | COM | 270K | 3K | – |
| ALARMCOM HOLDINGS ORD | COM | 129K | 2K | – |
| ALKERMES PLC | COM | 463K | 19K | – |
| ALLEGION ORD | COM | 96K | 815 | – |
| ALLISON TRANSMISSION HOLDINGS ORD | COM | 2M | 29K | – |
| ALLSTATE CORP | COM | 96K | 600 | – |
| ALPHABET CL A ORD | COM | 171K | 940 | – |
| ALPHABET INC | COM | 431K | 2K | – |
| ALPINE INCOME PROPERTY TRUST INC | COM | 96K | 6K | – |
| AMALGAMATED BANK | COM | 3M | 93K | – |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 503K | 25K | – |
| AMERICAN INTERNATIONAL GROUP INC | COM | 9M | 117K | – |
| AMERICAN SOFTWARE INC | COM | 55K | 6K | – |
| AMERICAN WOODMARK CORP | COM | 111K | 1K | – |
| AMGEN INC | COM | 386K | 1K | – |
| AMN HEALTHCARE SERVICES INC | COM | 3K | 65 | – |
| AMNEAL PHARMACEUTICALS INC | COM | 946K | 149K | – |
| AMPHASTAR PHARMACEUTICALS ORD | COM | 2K | 51 | – |
| AMPHENOL CORP NEW | COM | 613K | 9K | – |
| ANI PHARMACEUTICALS ORD | COM | 675K | 11K | – |
| ANIKA THERAPEUTICS INC | COM | 2M | 98K | – |
| APPFOLIO CL A ORD | COM | 2M | 7K | – |
| APPLIED INDL TECHNOLOGIES INC | COM | 100K | 513 | – |
| APPLOVIN CORP | COM | 4M | 53K | – |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | 7M | 816K | – |
| ARDMORE SHIPPING CORP | COM | 3M | 112K | – |
| ARGAN INC | COM | 520K | 7K | – |
| ARISTA NETWORKS INC | COM | 16K | 46 | – |
| ARLO TECHNOLOGIES INC | COM | 549K | 42K | – |
| ARMADA HOFFLER PROPERTIES REIT | COM | 3M | 232K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 113K | 1K | – |
| ARROW ELECTRS INC | COM | 41M | 339K | – |
| ASSURANT INC | COM | 19M | 114K | – |
| ATKORE INC | COM | 5K | 35 | – |
| ATMUS FILTRATION TECHNOLOGIES INC | COM | 116K | 4K | – |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 182K | 10K | – |
| AUTODESK INC | COM | 312K | 1K | – |
| AUTOLIV INC | COM | 1M | 13K | – |
| AVIAT NETWORKS INC | COM | 2M | 66K | – |
| AXALTA COATING SYSTEMS ORD | COM | 249K | 7K | – |
| AXCELIS TECHNOLOGIES ORD | COM | 551K | 4K | – |
| AXOS FINANCIAL INC | COM | 2M | 42K | – |
| BANK NT BUTTERFIELD AND SON ORD | COM | 4M | 105K | – |
| BANK OZK | COM | 200K | 5K | – |
| BANK7 CORP | COM | 102K | 3K | – |
| BARRETT BUSINESS SERVICES INC | COM | 83K | 3K | – |
| BEACON ROOFING SUPPLY INC | COM | 864K | 10K | – |
| BEAZER HOMES ORD | COM | 294K | 11K | – |
| BELDEN INC | COM | 1M | 12K | – |
| BELLRING BRANDS INC | COM | 131K | 2K | – |
| BERRY CORP | COM | 72K | 11K | – |
| BIGLARI HOLDINGS INC | COM | 89K | 459 | – |
| BLACKLINE INC | COM | 64K | 1K | – |
| BLOCK H & R INC | COM | 253K | 5K | – |
| BLOCK INC | COM | 450K | 7K | – |
| BLUE BIRD CORP | COM | 7M | 129K | – |
| BLUELINX HOLDINGS INC | COM | 3M | 36K | – |
| BOOKING HOLDINGS INC | COM | 147K | 37 | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 2M | 10K | – |
| BOX INC | COM | 108K | 4K | – |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 5K | 46 | – |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 490K | 21K | – |
| BRT RLTY TR | COM | 16K | 938 | – |
| BRUKER CORP | COM | 2M | 29K | – |
| BURLINGTON STORES INC | COM | 240K | 1K | – |
| BYLINE BANCORP INC | COM | 97K | 4K | – |
| CABOT CORP | COM | 445K | 5K | – |
| CACI INTL INC | COM | 1M | 3K | – |
| CALERES INC | COM | 71K | 2K | – |
| CANTALOUPE INC | COM | 3M | 407K | – |
| CARDINAL HEALTH INC | COM | 364K | 4K | – |
| CAREDX ORD | COM | 85K | 5K | – |
| CARLISLE COS INC | COM | 1M | 4K | – |
| CARS.COM ORD WI | COM | 2M | 123K | – |
| CARVANA CO | COM | 143K | 1K | – |
| CASEYS GEN STORES INC | COM | 180K | 472 | – |
| CATALYST PHARMACEUTICALS INC | COM | 4M | 229K | – |
| CATERPILLAR INC DEL | COM | 129K | 386 | – |
| CBOE HLDGS INC | COM | 3M | 16K | – |
| CENCORA INC | COM | 776K | 3K | – |
| CENTENE CORP DEL | COM | 9M | 138K | – |
| CENTERSPACE | COM | 3M | 48K | – |
| CENTRAL PAC FINL CORP | COM | 57K | 3K | – |
| CENTURY COMMUNITIES ORD | COM | 181K | 2K | – |
| CHATHAM LODGING TR | COM | 514K | 60K | – |
| CIRRUS LOGIC INC | COM | 7M | 57K | – |
| CISCO SYS INC | COM | 952K | 20K | – |
| CITIGROUP INC | COM | 42M | 659K | – |
| CIVEO ORD | COM | 1M | 55K | – |
| CIVITAS RESOURCES INC | COM | 462K | 7K | – |
| CLEAR SECURE INC | COM | 122K | 7K | – |
| CLEARWATER PAPER CORP | COM | 2M | 31K | – |
| CLIPPER REALTY INC | COM | 138K | 38K | – |
| COCA COLA BOTTLING CO CONS | COM | 784K | 723 | – |
| COCA COLA EUROPEAN PARTNERS | COM | 14M | 185K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 292K | 4K | – |
| COHU INC | COM | 624K | 19K | – |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 2M | 53K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 940K | 27K | – |
| COMCAST CORP NEW | COM | 6M | 144K | – |
| COMMERCIAL METALS CO | COM | 1K | 22 | – |
| COMMUNITY TR BANCORP INC | COM | 166K | 4K | – |
| COMMVAULT SYSTEMS INC | COM | 2M | 13K | – |
| COMPOSECURE INC | COM | 1M | 197K | – |
| COPA HOLDINGS SA | COM | 8M | 83K | – |
| CORE MOLDING TECHNOLOGIES ORD | COM | 358K | 22K | – |
| COSTAMARE ORD | COM | 8M | 474K | – |
| CRAWFORD & CO | COM | 587K | 68K | – |
| CROCS INC | COM | 154K | 1K | – |
| CROSS COUNTRY HEALTHCARE ORD | COM | 2M | 130K | – |
| CSW INDUSTRIALS INC | COM | 105K | 396 | – |
| CTO REALTY GROWTH INC | COM | 99K | 6K | – |
| CURTISS WRIGHT CORP | COM | 126K | 465 | – |
| DAKTRONICS INC | COM | 2M | 116K | – |
| DAVITA INC | COM | 2M | 17K | – |
| DECKERS OUTDOOR CORP | COM | 93K | 96 | – |
| DESTINATION XL GROUP ORD | COM | 481K | 132K | – |
| DIAMOND HILL INVESTMENT GROUP | COM | 783K | 6K | – |
| DICKS SPORTING GOODS INC | COM | 101K | 470 | – |
| DIGI INTL INC | COM | 882K | 38K | – |
| DLH HOLDINGS | COM | 801K | 76K | – |
| DNOW INC | COM | 331K | 24K | – |
| DOLBY LABORATORIES INC | COM | 327K | 4K | – |
| DONALDSON INC | COM | 2M | 24K | – |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 4M | 68K | – |
| DOXIMITY INC | COM | 76K | 3K | – |
| DREAM FINDERS HOMES INC | COM | 91K | 4K | – |
| DXP ENTERPRISES INC NEW | COM | 2M | 48K | – |
| DYNAVAX TECHNOLOGIES CORP | COM | 2M | 218K | – |
| EGAIN COMMUNICATIONS | COM | 235K | 37K | – |
| ELANCO ANIMAL HEALTH INC | COM | 277K | 19K | – |
| ELECTROMED ORD | COM | 527K | 35K | – |
| ELEVANCE HEALTH INC | COM | 6M | 10K | – |
| EMCOR GROUP INC | COM | 898K | 2K | – |
| ENERSYS | COM | 6M | 53K | – |
| ENFUSION INC | COM | 2M | 189K | – |
| ENNIS INC | COM | 691K | 32K | – |
| ENOVA INTERNATIONAL ORD | COM | 3M | 42K | – |
| ENSIGN GROUP INC | COM | 5K | 38 | – |
| ENTERPRISE FINL SVCS CORP | COM | 700K | 17K | – |
| EPLUS INC | COM | 2M | 30K | – |
| EPR PROPERTIES | COM | 996K | 24K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 8K | 123 | – |
| ESSEX PPTY TR INC | COM | 2K | 9 | – |
| EURONET WORLDWIDE INC | COM | 223K | 2K | – |
| EVEREST GROUP LTD | COM | 2M | 4K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 348K | 58K | – |
| EVERTEC ORD | COM | 104K | 3K | – |
| EXELIXIS INC | COM | 5M | 218K | – |
| EXPEDIA INC DEL | COM | 159K | 1K | – |
| F5 NETWORKS INC | COM | 1M | 6K | – |
| FARO TECHNOLOGIES INC | COM | 73K | 5K | – |
| FEDERAL SIGNAL CORP | COM | 13K | 157 | – |
| FIGS INC | COM | 1K | 246 | – |
| FINANCIAL INSTNS INC | COM | 483K | 25K | – |
| FINWISE BANCORP | COM | 34K | 3K | – |
| FIRST FINL CORP IND | COM | 120K | 3K | – |
| FIVE STAR BANCORP | COM | 22K | 946 | – |
| FLEX LTD | COM | 3K | 99 | – |
| FLOWSERVE CORP | COM | 2M | 42K | – |
| FONAR CORP | COM | 165K | 10K | – |
| FORESTAR GROUP INC | COM | 56K | 2K | – |
| FOX CORP | COM | 477K | 15K | – |
| FRANKLIN COVEY CO | COM | 1M | 38K | – |
| FRONTDOOR INC | COM | 4M | 106K | – |
| FS BANCORP ORD | COM | 229K | 6K | – |
| GAP INC DEL | COM | 4M | 154K | – |
| GARTNER INC | COM | 501K | 1K | – |
| GATES INDUSTRIAL CORP PLC | COM | 806K | 51K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MOTORS CO | COM | 17M | 359K | – |
| GENPACT LIMITED | COM | 2M | 69K | – |
| GENTHERM INC | COM | 124K | 3K | – |
| GIBRALTAR INDS INC | COM | 891 | 13 | – |
| GILEAD SCIENCES INC | COM | 15M | 213K | – |
| GLOBAL MEDICAL REIT INC | COM | 342K | 38K | – |
| GLOBANT ORD | COM | 3M | 18K | – |
| GMS ORD | COM | 198K | 2K | – |
| GODADDY CL A ORD | COM | 2M | 14K | – |
| GRAND CANYON EDUCATION ORD | COM | 112K | 800 | – |
| GREAT SOUTHN BANCORP INC | COM | 767K | 14K | – |
| GREEN BRICK PARTNERS INC | COM | 2K | 34 | – |
| GRIFFON CORP | COM | 115K | 2K | – |
| HACKETT GROUP INC | COM | 2M | 77K | – |
| HAEMONETICS CORP | COM | 98K | 1K | – |
| HALOZYME THERAPEUTICS ORD | COM | 2M | 32K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 13M | 128K | – |
| HARVARD BIOSCIENCE INC | COM | 398K | 140K | – |
| HAWKINS INC | COM | 128K | 1K | – |
| HBT FINANCIAL INC | COM | 21K | 1K | – |
| HCA HOLDINGS INC | COM | 1M | 4K | – |
| HCI GROUP ORD | COM | 383K | 4K | – |
| HEALTHSOUTH CORP | COM | 904K | 11K | – |
| HEALTHSTREAM INC | COM | 3M | 92K | – |
| HENRY JACK & ASSOC INC | COM | 116K | 700 | – |
| HERITAGE FINL CORP WASH | COM | 492K | 27K | – |
| HERSHEY CO | COM | 6K | 34 | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 25M | 1M | – |
| HIMS & HERS HEALTH INC | COM | 222K | 11K | – |
| HNI CORP | COM | 2M | 35K | – |
| HOLOGIC INC | COM | 7M | 89K | – |
| HOME BANCORP INC | COM | 1M | 28K | – |
| HOMETRUST BANCSHARES ORD | COM | 537K | 18K | – |
| HOST HOTELS & RESORTS INC | COM | 266K | 15K | – |
| HOVNANIAN ENTERPRISES INC | COM | 3M | 21K | – |
| HUDSON TECHNOLOGIES INC | COM | 18K | 2K | – |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 320K | 1K | – |
| HURON CONSULTING GROUP INC | COM | 99K | 1K | – |
| HYSTER YALE INC | COM | 711K | 10K | – |
| IBEX HOLDINGS LTD | COM | 411K | 25K | – |
| ICON ORD | COM | 17M | 53K | – |
| IES HOLDINGS INC | COM | 554K | 4K | – |
| INDEPENDENT BANK ORD | COM | 1M | 43K | – |
| INGERSOLL-RAND INC | COM | 165K | 2K | – |
| INGLES MKTS INC | COM | 1M | 16K | – |
| INNOSPEC INC | COM | 1K | 11 | – |
| INSIGHT ENTERPRISES INC | COM | 12K | 63 | – |
| INTERDIGITAL INC | COM | 141K | 1K | – |
| INTERFACE INC | COM | 478K | 33K | – |
| INTERNATIONAL MONEY EXPRESS INC | COM | 2M | 79K | – |
| ISHARES MSCI INDIA ETF | COM | 11M | 193K | – |
| ISHARES MSCI THAILAND ETF | COM | 206K | 4K | – |
| ISHARES TR | COM | 3M | 68K | – |
| ITERIS INC | COM | 83K | 19K | – |
| ITRON INC | COM | 1M | 12K | – |
| ITT ORD | COM | 129K | 1K | – |
| ITURAN LOCATION AND CONTROL LTD | COM | 564K | 23K | – |
| J JILL INC | COM | 68K | 2K | – |
| JAKKS PAC INC | COM | 1M | 61K | – |
| JOHNSON & JOHNSON | COM | 5M | 34K | – |
| JPMORGAN CHASE & CO | COM | 7M | 33K | – |
| KAISER ALUMINUM CORP | COM | 539K | 6K | – |
| KB HOME | COM | 564K | 8K | – |
| KEYSIGHT TECHNOLOGIES ORD | COM | 312K | 2K | – |
| KFORCE INC | COM | 2M | 39K | – |
| KIMBERLY CLARK CORP | COM | 111K | 800 | – |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | 127K | 7K | – |
| KOPPERS HOLDINGS INC | COM | 1M | 27K | – |
| KORN FERRY | COM | 3M | 38K | – |
| KROGER CO | COM | 219K | 4K | – |
| LAMAR ADVERTISING CO | COM | 176K | 1K | – |
| LANDS' END INC | COM | 705K | 52K | – |
| LANTHEUS HOLDINGS ORD | COM | 1M | 16K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 5K | 83 | – |
| LAUDER ESTEE COS INC | COM | 1K | 13 | – |
| LCI INDUSTRIES ORD | COM | 100K | 970 | – |
| LEAR CORP | COM | 2M | 16K | – |
| LEIDOS HOLDINGS ORD | COM | 292K | 2K | – |
| LEMAITRE VASCULAR INC | COM | 104K | 1K | – |
| LENNAR CORP CL B | COM | 786K | 6K | – |
| LENNOX INTL INC | COM | 963K | 2K | – |
| LIFEVANTAGE ORD | COM | 268K | 42K | – |
| LIFEWAY FOODS INC | COM | 66K | 5K | – |
| LIMBACH HOLDINGS INC | COM | 5M | 84K | – |
| LIVERAMP HOLDINGS INC | COM | 355K | 11K | – |
| LOCKHEED MARTIN CORP | COM | 118K | 253 | – |
| LPL FINANCIAL HOLDINGS INC | COM | 941K | 3K | – |
| LSI INDS INC | COM | 4M | 254K | – |
| LULULEMON ATHLETICA INC | COM | 3K | 9 | – |
| MALIBU BOATS INC - A | COM | 1M | 38K | – |
| MANHATTAN ASSOCS INC | COM | 6M | 26K | – |
| MANNKIND CORP | COM | 476K | 91K | – |
| MASTERCARD INC | COM | 5M | 10K | – |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 2M | 100K | – |
| MATSON ORD | COM | 208K | 2K | – |
| MCKESSON CORP | COM | 602K | 1K | – |
| MEDPACE HOLDINGS ORD | COM | 5M | 13K | – |
| MERCK & CO ORD | COM | 5M | 42K | – |
| MERCURY GENL CORP NEW | COM | 963K | 18K | – |
| MERIT MED SYS INC | COM | 108K | 1K | – |
| META PLATFORMS INC | COM | 212K | 420 | – |
| METALLUS INC | COM | 383K | 19K | – |
| MICROSOFT CORP | COM | 10M | 22K | – |
| MILLER INDS INC TENN | COM | 79K | 1K | – |
| MIMEDX GROUP ORD | COM | 2M | 259K | – |
| MITEK SYSTEMS ORD | COM | 907K | 81K | – |
| MKS INSTRUMENT INC | COM | 104K | 800 | – |
| MODINE MFG CO | COM | 5M | 46K | – |
| MODIV INDUSTRIAL INC | COM | 88K | 6K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 6K | – |
| MONARCH CASINO & RESORT INC | COM | 46K | 668 | – |
| MSC INDL DIRECT INC | COM | 2K | 22 | – |
| MUELLER WATER PRODUCTS SER A ORD | COM | 4M | 208K | – |
| N-ABLE INC/US | COM | 164K | 11K | – |
| NAVIOS MARITIME PARTNERS LP | COM | 7M | 144K | – |
| NETAPP INC | COM | 13M | 98K | – |
| NETGEAR INC | COM | 389K | 25K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 21K | – |
| NEWPARK RES INC | COM | 68K | 8K | – |
| NEXTRACKER INC | COM | 2M | 38K | – |
| NMI HOLDINGS CL A ORD | COM | 2M | 49K | – |
| NORTHEAST BANK | COM | 2M | 35K | – |
| NORTHRIM BANCORP INC | COM | 105K | 2K | – |
| NVENT ELECTRIC PLC | COM | 7M | 91K | – |
| OFG BANCORP ORD | COM | 810K | 22K | – |
| ONE LIBERTY PPTYS INC | COM | 786K | 33K | – |
| ONESPAWORLD HOLDINGS LTD | COM | 11M | 744K | – |
| OOMA INC | COM | 134K | 13K | – |
| OPORTUN FINANCIAL CORP | COM | 237K | 82K | – |
| OPTION CARE HEALTH INC | COM | 720 | 26 | – |
| ORASURE TECHNOLOGIES INC | COM | 2M | 378K | – |
| ORGANON & CO | COM | 14M | 653K | – |
| ORRSTOWN FINL SVCS INC | COM | 959K | 35K | – |
| OSHKOSH CORP | COM | 871K | 8K | – |
| OUTFRONT MEDIA ORD | COM | 431K | 30K | – |
| OWENS CORNING NEW | COM | 17M | 99K | – |
| PACCAR INC | COM | 13M | 126K | – |
| PAGSEGURO DIGITAL LTD | COM | 5M | 388K | – |
| PALOMAR HOLDINGS INC | COM | 130K | 2K | – |
| PAR PETROLEUM ORD | COM | 1M | 50K | – |
| PARK HOTELS RESORTS ORD | COM | 5M | 341K | – |
| PATHWARD FINANCIAL INC | COM | 49K | 864 | – |
| PATRIA INVESTMENTS LTD | COM | 141K | 12K | – |
| PAYLOCITY HOLDING CORP | COM | 46K | 349 | – |
| PAYMENTUS HOLDINGS INC | COM | 316K | 17K | – |
| PAYONEER GLOBAL INC | COM | 1M | 260K | – |
| PCB BANCORP | COM | 718K | 44K | – |
| PDD HOLDINGS INC | COM | 651K | 5K | – |
| PDF SOLUTIONS INC | COM | 331K | 9K | – |
| PEGASYSTEMS INC | COM | 1K | 22 | – |
| PENNANT GROUP INC/THE | COM | 1M | 55K | – |
| PENTAIR PLC | COM | 531K | 7K | – |
| PEOPLES BANCORP INC | COM | 59K | 2K | – |
| PERDOCEO EDUCATION CORP | COM | 260K | 12K | – |
| PERELLA WEINBERG PARTNERS | COM | 655K | 40K | – |
| PERFORMANCE FOOD GROUP ORD | COM | 438K | 7K | – |
| PETIQ CL A ORD | COM | 744K | 34K | – |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 693K | 41K | – |
| PINTEREST INC | COM | 119K | 3K | – |
| PLAYA HOTELS & RESORTS NV | COM | 3M | 340K | – |
| PLAYSTUDIOS INC | COM | 481K | 232K | – |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 805K | 38K | – |
| PORCH GROUP INC | COM | 59K | 39K | – |
| POWELL INDS INC | COM | 9M | 59K | – |
| PPG INDS INC | COM | 252K | 2K | – |
| PREFERRED BANK LOS ANGELES | COM | 87K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 11K | 96 | – |
| PRINCIPAL FINL GROUP INC | COM | 5K | 63 | – |
| PROGRESS SOFTWARE CORP | COM | 4M | 74K | – |
| PROGRESSIVE CORP OHIO | COM | 13K | 61 | – |
| PULTE GROUP INC | COM | 12M | 108K | – |
| PUMA BIOTECHNOLOGY INC | COM | 1M | 453K | – |
| PURE STORAGE INC | COM | 7M | 113K | – |
| Q2 HOLDINGS INC | COM | 215K | 4K | – |
| QCR HOLDINGS INC | COM | 1M | 18K | – |
| QUALCOMM INC | COM | 25M | 125K | – |
| QUALYS ORD | COM | 1M | 10K | – |
| QUANEX BUILDING PRODUCTS CORP | COM | 80K | 3K | – |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 5M | 23K | – |
| RADIANT LOGISTICS INC | COM | 63K | 11K | – |
| RADIUS RECYCLING INC | COM | 2K | 115 | – |
| RBB BANCORP ORD | COM | 948K | 50K | – |
| RED RIVER BANCSHARES INC | COM | 47K | 971 | – |
| RED VIOLET INC | COM | 2M | 88K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONAL MANAGEMENT CORP | COM | 130K | 5K | – |
| REINSURANCE GROUP AMER INC | COM | 2M | 10K | – |
| RESIDEO TECHNOLOGIES INC | COM | 334K | 17K | – |
| RINGCENTRAL INC | COM | 3M | 99K | – |
| RMR GROUP CL A ORD | COM | 1M | 47K | – |
| ROSS STORES INC | COM | 102K | 700 | – |
| RPM INTL INC | COM | 108K | 1K | – |
| RUSH ENTERPRISES INC | COM | 3K | 87 | – |
| RYERSON HOLDING CORP | COM | 2M | 86K | – |
| SALESFORCE.COM ORD | COM | 154K | 600 | – |
| SALLY BEAUTY HLDGS INC | COM | 2K | 146 | – |
| SANFILIPPO JOHN B & SON INC | COM | 517K | 5K | – |
| SELECT MED HLDGS CORP | COM | 145K | 4K | – |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | 3M | 83K | – |
| SERVICENOW INC | COM | 5K | 6 | – |
| SIERRA BANCORP ORD | COM | 141K | 6K | – |
| SIGA TECHNOLOGIES ORD | COM | 99K | 13K | – |
| SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 990K | 64K | – |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 866K | 24K | – |
| SMARTSHEET INC | COM | 115K | 3K | – |
| SONOS INC | COM | 974 | 66 | – |
| SOUTH PLAINS FINANCIAL INC | COM | 803K | 30K | – |
| SOUTHERN STATES BANCSHARES INC | COM | 178K | 7K | – |
| SPOTIFY TECHNOLOGY SA | COM | 94K | 300 | – |
| SPROUTS FARMERS MARKET ORD | COM | 3M | 34K | – |
| SPS COMM INC | COM | 182K | 968 | – |
| STEEL DYNAMICS INC | COM | 1M | 8K | – |
| STEELCASE INC | COM | 15M | 1M | – |
| STERLING INFRASTRUCTURE INC | COM | 2M | 20K | – |
| STONECO LTD | COM | 299K | 25K | – |
| STRIDE INC | COM | 937K | 13K | – |
| SUMMIT HOTEL PROPERTIES REIT | COM | 731K | 122K | – |
| SUPER GROUP SGHC LTD | COM | 123K | 38K | – |
| SYNNEX CORP | COM | 5M | 45K | – |
| SYNOPSYS INC | COM | 7M | 12K | – |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 3M | 251K | – |
| TAPESTRY INC | COM | 6K | 150 | – |
| TAYLOR MORRISON HOME CL A ORD | COM | 31M | 555K | – |
| TE CONNECTIVITY ORD | COM | 101K | 673 | – |
| TEEKAY TANKERS LTD | COM | 161K | 2K | – |
| TENET HEALTHCARE CORP | COM | 6M | 47K | – |
| TENNANT CO | COM | 1M | 12K | – |
| TERADATA CORP DEL | COM | 1M | 35K | – |
| TEREX CORP NEW | COM | 4M | 64K | – |
| TETRA TECH INC NEW | COM | 102K | 500 | – |
| TEXTRON INC | COM | 2M | 20K | – |
| THERMON GROUP HLDGS INC | COM | 558K | 18K | – |
| TOAST INC | COM | 137K | 5K | – |
| TOLL BROTHERS INC | COM | 19M | 163K | – |
| Townsquare Media Inc | COM | 869K | 79K | – |
| TRANE TECHNOLOGIES PLC | COM | 625K | 2K | – |
| Tri Pointe Homes Inc | COM | 2M | 58K | – |
| TRUEBLUE ORD | COM | 2K | 148 | – |
| TRUSTCO BK CORP N Y | COM | 977K | 34K | – |
| UFP TECHNOLOGIES INC | COM | 933K | 4K | – |
| ULTA SALON COSMETCS & FRAG INC | COM | 2K | 6 | – |
| UMH PROPERTIES REIT | COM | 563K | 35K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 19M | 61K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| UNIVERSAL HLTH SVCS INC | COM | 7M | 40K | – |
| UNIVERSAL LOGISTICS HOLDINGS INC | COM | 2M | 47K | – |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 520K | 33K | – |
| UPWORK INC | COM | 2M | 183K | – |
| UTAH MEDICAL PRODUCTS ORD | COM | 423K | 6K | – |
| V2X INC | COM | 2M | 34K | – |
| VAREX IMAGING CORP | COM | 1M | 81K | – |
| VEECO INSTRS INC DEL | COM | 3K | 70 | – |
| VEEVA SYSTEMS CL A ORD | COM | 430K | 2K | – |
| VERISK ANALYTICS INC | COM | 6K | 21 | – |
| VERTEX PHARMACEUTICALS INC | COM | 431K | 920 | – |
| VERTIV HOLDINGS CO | COM | 938K | 11K | – |
| VIANT TECHNOLOGY INC | COM | 1M | 104K | – |
| VISA INC | COM | 108K | 410 | – |
| VISTEON CORP | COM | 747 | 7 | – |
| VITAL FARMS INC | COM | 1M | 31K | – |
| VONTIER CORP | COM | 205K | 5K | – |
| VOYA FINANCIAL ORD | COM | 107K | 2K | – |
| VOYAGER THERAPEUTICS ORD | COM | 2M | 291K | – |
| WABASH NATL CORP | COM | 2M | 103K | – |
| WABTEC CORP | COM | 95K | 600 | – |
| WATTS WATER TECHNOLOGIES INC | COM | 810K | 4K | – |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 29K | 459 | – |
| WEATHERFORD INTERNATIONAL PLC | COM | 3M | 25K | – |
| WESTAMERICA BANCORPORATION | COM | 895K | 18K | – |
| WEX INC | COM | 461K | 3K | – |
| WINNEBAGO INDS INC | COM | 2M | 42K | – |
| WISDOMTREE INC | COM | 1M | 120K | – |
| WORKIVA INC | COM | 5K | 71 | – |
| WORLD ACCEP CORP DEL | COM | 597K | 5K | – |
| XEROX CORP | COM | 6M | 511K | – |
| YALLA GROUP LTD | COM | 2M | 465K | – |
| YELP INC | COM | 637K | 17K | – |
| YPF SOCIEDAD ANONIMA | COM | 10M | 491K | – |
| YUM CHINA HOLDINGS INC | COM | 864 | 28 | – |
| ZOETIS CL A ORD | COM | 11K | 63 | – |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 911 | 31 | – |