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
JABIL INC	JBL	Common	2,845	-117,614	307,000	-7,908,000	0.01	0.00	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	85,490	-281,077	2,024,000	-6,352,000	0.09	0.07	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	8,380	-143,518	325,000	-5,950,000	0.01	0.01	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	5,933	-18,601	1,310,000	-5,513,000	0.06	0.01	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	7,327	-77,847	443,000	-5,206,000	0.02	0.01	Hist	06/30/2023
GRACO INC	GGG	Common	50,627	-90,260	4,372,000	-5,104,000	0.19		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	37,447	-80,851	2,664,000	-4,846,000	0.12	0.04	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	12,030	-318,252	159,000	-4,353,000	0.01	0.01	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	12,779	-29,702	1,772,000	-4,264,000	0.08	0.02	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	35,362	-80,846	3,397,000	-4,143,000	0.15		Hist	06/30/2023
Crocs, Inc.	CROX	Common	15,942	-38,066	1,793,000	-4,063,000	0.08		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	30,128	-60,018	2,503,000	-4,019,000	0.11		Hist	06/30/2023
BOX INC	BOX	Common	63,167	-122,177	1,856,000	-3,914,000	0.08		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	71,518	-106,098	1,647,000	-3,857,000	0.07		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	25,512	-26,732	2,922,000	-3,848,000	0.13	0.03	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	48,937	-38,612	1,785,000	-3,429,000	0.08	0.04	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	1,151	-10,328	355,000	-3,428,000	0.02		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	34,257	-83,369	1,376,000	-3,336,000	0.06		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	29,156	-510,440	237,000	-3,287,000	0.01		Hist	06/30/2023
Atkore Inc.	ATKR	COM	23,866	-36,132	3,722,000	-3,083,000	0.16		Hist	06/30/2023
ANIMAS CORP	PUMP	COM	28,461	-275,280	235,000	-2,915,000	0.01		Hist	06/30/2023
Matson, Inc.	MATX	Common	10,705	-46,222	832,000	-2,727,000	0.04	0.03	Hist	06/30/2023
CubeSmart	CUBE	COM	8,360	-67,455	373,000	-2,679,000	0.02	0.00	Hist	06/30/2023
Ingevity Corp	NGVT	COM	23,266	-33,157	1,353,000	-2,621,000	0.06	0.06	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	7,435	-46,464	626,000	-2,611,000	0.03	0.03	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	7,573	-46,755	203,000	-2,468,000	0.01	0.01	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	58,308	-79,938	3,292,000	-2,459,000	0.14	0.06	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	18,454	-23,694	3,666,000	-2,424,000	0.16	0.03	Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	14,481	-20,081	2,661,000	-2,393,000	0.12		Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	58,169	-43,822	1,872,000	-2,288,000	0.08	0.08	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	69,052	-355,222	414,000	-2,284,000	0.02	0.02	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	21,438	-20,587	2,550,000	-2,224,000	0.11		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	15,617	-9,720	4,859,000	-2,224,000	0.21		Hist	06/30/2023
CALIX, INC	CALX	COM	32,695	-23,397	1,632,000	-2,206,000	0.07		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	30,666	-65,472	2,496,000	-2,195,000	0.11		Hist	06/30/2023
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