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
MANHATTAN ASSOCIATES INC	MANH	Common	90,124	9,305	18,014,000	8,203,000	0.78	0.15	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	230,869	158,071	12,331,000	9,881,000	0.54	0.23	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
FLEX LTD.	FLEX	Common	413,019	81,520	11,416,000	4,302,000	0.50	0.09	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	46,852	12,011	11,252,000	3,851,000	0.49		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
AVNET INC	AVT	Common	218,053	74,883	11,001,000	5,048,000	0.48		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
PERFORMANCE FOOD GROUP CO	PFGC	COM	179,396	56,489	10,807,000	3,630,000	0.47		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
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	229,435	474	10,357,000	3,484,000	0.45	0.12	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
BRUKER CORP	BRKR	COM	135,028	666	9,981,000	797,000	0.43		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
EAGLE MATERIALS INC	EXP	Common	53,006	11,768	9,881,000	4,403,000	0.43	0.15	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	186,071	62,814	9,823,000	1,700,000	0.43	0.13	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
ManpowerGroup Inc.	MAN	Common	120,660	35,530	9,580,000	2,496,000	0.42	0.24	Hist	06/30/2023
ASGN Inc	ASGN	COM	126,374	104,804	9,558,000	7,800,000	0.42		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
Rexford Industrial Realty, Inc.	REXR	COM	180,544	113,511	9,428,000	5,765,000	0.41		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
Meritage Homes CORP	MTH	Common	66,061	31,776	9,398,000	6,237,000	0.41	0.18	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
Apple Inc.	AAPL	Common	48,139	1,123	9,338,000	3,229,000	0.41		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	49,413	18,040	9,292,000	3,540,000	0.40		Hist	06/30/2023
CHEMED CORP	CHE	Common	16,871	2,935	9,139,000	2,026,000	0.40	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
Frontdoor, Inc.	FTDR	COM	281,658	210,461	8,985,000	7,504,000	0.39	0.35	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
SM Energy Co	SM	COM	281,037	281,037	8,889,000	8,889,000	0.39	0.23	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	123,863	-13,911	8,865,000	863,000	0.39	0.14	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
SANMINA CORP	SANM	COM	146,585	67,321	8,835,000	4,294,000	0.38		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	47,787	653	8,830,000	1,849,000	0.38	0.10	Hist	06/30/2023
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