Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$2.13B
Total Bought
$1.31B
Total Sold
$716.03M
Net Transaction
+$596.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ASGN INC(EFOR)126,374137,165+10,7911011,2040.53%+11,194
UFP INDUSTRIES INC(UFPI)120,439108,646-11,7931211,1250.52%+11,114
SM ENERGY CO(SM)281,037276,985-4,052910,9820.52%+10,974
AVNET INC0226,707+226,707010,9250.51%+10,925
PERFORMANCE FOOD GROUP CO(PFGC)179,396172,997-6,3991110,1830.48%+10,172
GROUP 1 AUTOMOTIVE INC(GPI)037,683+37,683010,1260.48%+10,126
HARLEY DAVIDSON INC(HOG)289,175304,155+14,9801010,0550.47%+10,045
BRADY CORP(BRC)112,741182,097+69,356510,0010.47%+9,995
GENTEX CORP(GNTX)300,795306,148+5,35399,9620.47%+9,953
FRONTDOOR INC(FTDR)281,658312,871+31,21399,5710.45%+9,562
AGCO CORP080,260+80,26009,4930.45%+9,493
BRIGHTHOUSE FINL INC(BHF)186,797191,844+5,04799,3890.44%+9,380
APPLIED INDL TECHNOLOGIES IN(AIT)058,853+58,85309,0990.43%+9,099
ALARM COM HLDGS INC0147,301+147,30109,0060.42%+9,006
COMMVAULT SYS INC(CVLT)120,460133,162+12,70299,0030.42%+8,994
CLEARWAY ENERGY INC(CWEN)0423,243+423,24308,9560.42%+8,956
RYMAN HOSPITALITY PPTYS INC(RHP)0107,214+107,21408,9290.42%+8,929
REXFORD INDL RLTY INC(REXR)180,544180,544098,9100.42%+8,900
TOLL BROTHERS INC(TOL)82,268120,067+37,79978,8800.42%+8,874
LINCOLN NATL CORP IND(LNC)362,899359,373-3,52698,8730.42%+8,864
EAST WEST BANCORP INC(EWBC)186,071167,377-18,694108,8220.41%+8,813
HUB GROUP INC(HUBG)0111,447+111,44708,7530.41%+8,753
DRIVEN BRANDS HLDGS INC(DRVN)0692,268+692,26808,7160.41%+8,716
M/I HOMES INC(MHO)107,791103,071-4,72098,6620.41%+8,653
BOISE CASCADE CO DEL(BCC)96,75483,388-13,36698,5920.40%+8,584
E L F BEAUTY INC(ELF)98,03078,062-19,968118,5740.40%+8,562
MERITAGE HOMES CORP(MTH)069,393+69,39308,4930.40%+8,493
CHEMED CORP NEW(CHE)016,318+16,31808,4800.40%+8,480
ST JOE CO(JOE)69,907154,370+84,46338,3870.39%+8,384
INTER PARFUMS INC(IPAR)062,275+62,27508,3660.39%+8,366
GMS INC0130,599+130,59908,3540.39%+8,354
NEW YORK TIMES CO(NYT)0202,291+202,29108,3340.39%+8,334
OUTFRONT MEDIA INC(OUT)0819,828+819,82808,2800.39%+8,280
NATIONAL STORAGE AFFILIATES0257,582+257,58208,1760.38%+8,176
EMCOR GROUP INC(EME)038,610+38,61008,1230.38%+8,123
INNOSPEC INC(IOSP)078,288+78,28808,0010.38%+8,001
EAGLE MATLS INC(EXP)53,00647,796-5,210107,9590.37%+7,949
ENCORE WIRE CORP043,170+43,17007,8770.37%+7,877
WYNDHAM HOTELS & RESORTS INC(WH)112,733113,133+40087,8670.37%+7,860
LANDSTAR SYS INC(LSTR)044,271+44,27107,8330.37%+7,833
TAYLOR MORRISON HOME CORP(TMHC)194,039183,569-10,47097,8220.37%+7,812
VERTIV HOLDINGS CO(VRT)0208,841+208,84107,7690.37%+7,769
MANHATTAN ASSOCIATES INC(MANH)90,12439,207-50,917187,7500.36%+7,732
PATTERSON COS INC245,941260,831+14,89087,7310.36%+7,723
BRUKER CORP(BRKR)0122,436+122,43607,6280.36%+7,628
ALKERMES PLC(ALKS)0268,543+268,54307,5220.35%+7,522
LAMAR ADVERTISING CO NEW(LAMR)80,46590,105+9,64087,5210.35%+7,513
TERADATA CORP DEL(TDC)230,869166,888-63,981127,5130.35%+7,501
PBF ENERGY INC(PBF)0138,361+138,36107,4060.35%+7,406
AAR CORP0122,084+122,08407,2680.34%+7,268
EQUITRANS MIDSTREAM CORP643,397775,652+132,25567,2680.34%+7,262
MEDPACE HLDGS INC(MEDP)46,85229,857-16,995117,2290.34%+7,218
LOUISIANA PAC CORP(LPX)68,573130,493+61,92057,2120.34%+7,207
FIRST INDL RLTY TR INC(FR)155,318150,718-4,60087,1730.34%+7,164
FEDERATED HERMES INC(FHI)0207,723+207,72307,0360.33%+7,036
DONALDSON INC(DCI)0116,678+116,67806,9590.33%+6,959
PROGYNY INC0203,997+203,99706,9400.33%+6,940
FABRINET(FN)041,484+41,48406,9120.32%+6,912
INSPIRE MED SYS INC(INSP)034,715+34,71506,8890.32%+6,889
PRICESMART INC(PSMT)57,04192,173+35,13246,8600.32%+6,856
TREX CO INC(TREX)0111,289+111,28906,8590.32%+6,859
WESTERN UN CO(WU)695,432512,400-183,03286,7530.32%+6,745
ARMSTRONG WORLD INDS INC NEW(AWI)91,41893,394+1,97676,7240.32%+6,718
CORVEL CORP(CRVL)033,833+33,83306,6530.31%+6,653
LIBERTY ENERGY INC(LBRT)0358,832+358,83206,6460.31%+6,646
WOODWARD INC(WWD)20,07053,422+33,35226,6380.31%+6,636
TEREX CORP NEW(TEX)0114,939+114,93906,6230.31%+6,623
SYNDAX PHARMACEUTICALS INC(SNDX)253,631456,219+202,58856,6240.31%+6,619
ALCOA CORP(AA)0226,844+226,84406,5920.31%+6,592
ALLISON TRANSMISSION HLDGS I(ALSN)0110,985+110,98506,5550.31%+6,555
GREEN BRICK PARTNERS INC(GRBK)122,804157,114+34,31076,5220.31%+6,515
LANTHEUS HLDGS INC(LNTH)093,196+93,19606,4750.30%+6,475
NORWEGIAN CRUISE LINE HLDG L
SHS
284,278390,003+105,72566,4270.30%+6,421
OGE ENERGY CORP(OGE)0190,163+190,16306,3380.30%+6,338
RUSH ENTERPRISES INC(RUSHA)0153,701+153,70106,2760.30%+6,276
CURTISS WRIGHT CORP(CW)031,817+31,81706,2240.29%+6,224
SANMINA CORPORATION(SANM)0114,520+114,52006,2160.29%+6,216
A10 NETWORKS INC0412,782+412,78206,2040.29%+6,204
SPRINKLR INC(CXM)0446,338+446,33806,1770.29%+6,177
NEWMARKET CORP(NEU)013,560+13,56006,1700.29%+6,170
EXELIXIS INC(EXEL)0280,393+280,39306,1270.29%+6,127
SAIA INC(SAIA)015,282+15,28206,0920.29%+6,092
NUTANIX INC(NTNX)0174,029+174,02906,0700.29%+6,070
AMERICAN ASSETS TR INC319,305311,275-8,03066,0540.28%+6,048
AUTOLIV INC(ALV)062,021+62,02105,9840.28%+5,984
UNUM GROUP(UNM)0121,694+121,69405,9860.28%+5,986
SIMPLY GOOD FOODS CO(SMPL)0171,103+171,10305,9060.28%+5,906
AXCELIS TECHNOLOGIES INC33,99536,235+2,24065,9080.28%+5,902
MODINE MFG CO(MOD)0126,423+126,42305,7840.27%+5,784
AIR LEASE CORP
CL A
0146,269+146,26905,7640.27%+5,764
PREMIER INC0267,311+267,31105,7470.27%+5,747
EXLSERVICE HOLDINGS INC(EXLS)0202,024+202,02405,6650.27%+5,665
OPTION CARE HEALTH INC(OPCH)0174,060+174,06005,6310.26%+5,631
ITRON INC(ITRI)091,860+91,86005,5650.26%+5,565
ESSENTIAL PPTYS RLTY TR INC0257,289+257,28905,5650.26%+5,565
MORNINGSTAR INC(MORN)023,657+23,65705,5410.26%+5,541
SITEONE LANDSCAPE SUPPLY INC(SITE)033,860+33,86005,5340.26%+5,534
ELASTIC N V
ORD SHS
068,155+68,15505,5370.26%+5,537
NOV INC(NOV)0256,117+256,11705,3530.25%+5,353
AXALTA COATING SYS LTD(AXTA)0198,274+198,27405,3340.25%+5,334
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