ALGERT GLOBAL LLC [Rocket]

Holdings

ALGERT GLOBAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SM Energy Co	SM	COM	281,037	281,037	8,889,000	8,889,000	0.39	0.23	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	245,941	245,941	8,180,000	8,180,000	0.36	0.25	Hist	06/30/2023
Western Union CO	WU	Common	695,432	695,432	8,157,000	8,157,000	0.35	0.19	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	88,732	88,732	7,576,000	7,576,000	0.33	0.23	Hist	06/30/2023
BADGER METER INC	BMI	Common	48,573	48,573	7,167,000	7,167,000	0.31	0.17	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	91,418	91,418	6,716,000	6,716,000	0.29		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	104,973	104,973	6,258,000	6,258,000	0.27		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	155,766	155,766	5,930,000	5,930,000	0.26	0.06	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	89,474	89,474	5,665,000	5,665,000	0.25		Hist	06/30/2023
Crane NXT, Co.	CR	Com	61,198	61,198	5,454,000	5,454,000	0.24	0.11	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	165,834	165,834	5,356,000	5,356,000	0.23	0.06	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	199,410	199,410	5,298,000	5,298,000	0.23		Hist	06/30/2023
nVent Electric plc	NVT	Common	99,843	99,843	5,159,000	5,159,000	0.22	0.06	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	68,573	68,573	5,142,000	5,142,000	0.22		Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	155,206	155,206	5,080,000	5,080,000	0.22		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	97,443	97,443	5,011,000	5,011,000	0.22	0.18	Hist	06/30/2023
DANA INC	DAN	Common	292,330	292,330	4,970,000	4,970,000	0.22	0.20	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	96,258	96,258	4,685,000	4,685,000	0.20		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	25,128	25,128	4,621,000	4,621,000	0.20	0.21	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	239,267	239,267	4,515,000	4,515,000	0.20	0.33	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	124,973	124,973	4,510,000	4,510,000	0.20	0.08	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	30,280	30,280	4,328,000	4,328,000	0.19		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	76,232	76,232	4,279,000	4,279,000	0.19	0.16	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	117,295	117,295	4,183,000	4,183,000	0.18	0.11	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	78,670	78,670	4,143,000	4,143,000	0.18	0.07	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	28,594	28,594	3,956,000	3,956,000	0.17	0.17	Hist	06/30/2023
Equitable Holdings, Inc.		Common	141,014	141,014	3,830,000	3,830,000	0.17		Hist	06/30/2023
EPLUS INC	PLUS	Common	66,119	66,119	3,722,000	3,722,000	0.16	0.25	Hist	06/30/2023
TEREX CORP	TEX	Common	59,247	59,247	3,545,000	3,545,000	0.15		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	110,478	110,478	3,414,000	3,414,000	0.15	0.19	Hist	06/30/2023
ST JOE Co	JOE	Common	69,907	69,907	3,379,000	3,379,000	0.15	0.12	Hist	06/30/2023
SMITH A O CORP	AOS	Common	46,180	46,180	3,361,000	3,361,000	0.15	0.03	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	12,760	12,760	3,117,000	3,117,000	0.14		Hist	06/30/2023
Trinseo PLC	TSE	COM	244,940	244,940	3,103,000	3,103,000	0.14	0.70	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	308,170	308,170	3,100,000	3,100,000	0.13	0.06	Hist	06/30/2023
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