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
TERADATA CORP /DE/	TDC	Common	230,869	158,071	12,331,000	9,881,000	0.54	0.23	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	194,039	169,312	9,463,000	8,713,000	0.41	0.18	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	90,124	9,305	18,014,000	8,203,000	0.78	0.15	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	104,645	75,366	9,938,000	7,953,000	0.43		Hist	06/30/2023
ASGN Inc	ASGN	COM	126,374	104,804	9,558,000	7,800,000	0.42		Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	281,658	210,461	8,985,000	7,504,000	0.39	0.35	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	186,797	156,457	8,845,000	7,289,000	0.38	0.28	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	54,287	48,297	8,201,000	7,186,000	0.36	0.16	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	289,175	211,463	10,182,000	6,949,000	0.44	0.20	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	112,733	101,663	7,730,000	6,941,000	0.34	0.13	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	107,791	50,741	9,398,000	6,763,000	0.41	0.39	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	362,899	275,574	9,348,000	6,665,000	0.41	0.21	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	120,460	84,096	8,748,000	6,463,000	0.38		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	98,030	9,222	11,198,000	6,287,000	0.49	0.18	Hist	06/30/2023
OWENS & MINOR INC/VA/	OMI	Common	397,844	329,844	7,575,000	6,247,000	0.33	0.52	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	66,061	31,776	9,398,000	6,237,000	0.41	0.18	Hist	06/30/2023
AGCO CORP /DE	AG	Common	83,235	48,944	10,939,000	6,183,000	0.48	0.11	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	347,963	189,432	9,064,000	6,161,000	0.39	0.27	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	45,425	28,838	8,134,000	6,057,000	0.35		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	71,705	35,671	10,385,000	5,844,000	0.45	0.19	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	83,644	73,585	6,601,000	5,832,000	0.29	0.17	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	180,544	113,511	9,428,000	5,765,000	0.41		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	120,439	45,516	11,689,000	5,751,000	0.51	0.19	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	122,804	71,387	6,975,000	5,729,000	0.30	0.27	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	643,397	578,897	6,151,000	5,719,000	0.27	0.15	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	33,995	23,800	6,232,000	5,423,000	0.27	0.10	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	80,465	51,941	7,986,000	5,293,000	0.35		Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	319,305	278,937	6,131,000	5,061,000	0.27		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	104,043	47,597	9,668,000	5,052,000	0.42	0.19	Hist	06/30/2023
AVNET INC	AVT	Common	218,053	74,883	11,001,000	5,048,000	0.48		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	284,278	187,718	6,189,000	5,007,000	0.27	0.07	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	96,754	39,815	8,742,000	4,832,000	0.38	0.25	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	90,436	51,505	7,568,000	4,822,000	0.33		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	221,405	106,487	8,931,000	4,748,000	0.39	0.29	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	120,502	89,816	6,228,000	4,710,000	0.27	0.24	Hist	06/30/2023
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