ALGERT GLOBAL LLC - Q3 2023 holdings

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$2.13 Million is the total value of ALGERT GLOBAL LLC's 1085 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-10,970	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-13,230	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-12,250	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-17,730	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-15,480	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-20,890	-100.0%	-0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-10,540	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-22,260	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-10,330	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-29,905	-100.0%	-0.01%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-40,088	-100.0%	-0.01%	–
SEER	Exit	SEER INC	$0	–	-31,701	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-21,165	-100.0%	-0.01%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-10,777	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-30,000	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-13,247	-100.0%	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-11,970	-100.0%	-0.01%	–
SITC	Exit	SITE CTRS CORP	$0	–	-12,030	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-19,760	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-26,960	-100.0%	-0.01%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-24,710	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-39,300	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-56,110	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-8,110	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-1,200	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-3,340	-100.0%	-0.01%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-1,957	-100.0%	-0.01%	–
	Exit	PAYSAFE LIMITED	$0	–	-20,121	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-184,850	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,307	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP	$0	–	-363	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-11,315	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,598	-100.0%	-0.01%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-3,170	-100.0%	-0.01%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-26,120	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-25,200	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-750	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-10,075	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,575	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,080	-100.0%	-0.01%	–
	Exit	HASHICORP INC	$0	–	-9,660	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-25,754	-100.0%	-0.01%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-10,820	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-9,172	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,609	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,097	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-10,814	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-2,845	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-23,290	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-10,980	-100.0%	-0.01%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-17,876	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-25,010	-100.0%	-0.01%	–
MSGE	Exit	SPHERE ENTERTAINMENT COcl a	$0	–	-10,957	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-12,180	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-15,516	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-11,360	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-6,327	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-9,223	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,310	-100.0%	-0.02%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-6,661	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-8,190	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-2,168	-100.0%	-0.02%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-71,360	-100.0%	-0.02%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-19,406	-100.0%	-0.02%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-9,402	-100.0%	-0.02%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-62,550	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-24,188	-100.0%	-0.02%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-33,420	-100.0%	-0.02%	–
RDWR	Exit	RADWARE LTDord	$0	–	-21,662	-100.0%	-0.02%	–
IBEX	Exit	IBEX LTD	$0	–	-19,890	-100.0%	-0.02%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-7,844	-100.0%	-0.02%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-15,509	-100.0%	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-7,100	-100.0%	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-33,033	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-16,097	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-2,017	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-17,977	-100.0%	-0.02%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-28,000	-100.0%	-0.02%	–
	Exit	SAMSARA INC	$0	–	-18,220	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,446	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-8,100	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,767	-100.0%	-0.02%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-7,794	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,114	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,190	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-4,840	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-22,200	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-6,636	-100.0%	-0.02%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-12,300	-100.0%	-0.02%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-32,338	-100.0%	-0.02%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-72,310	-100.0%	-0.03%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-10,320	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,809	-100.0%	-0.03%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-39,310	-100.0%	-0.03%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-17,172	-100.0%	-0.03%	–
APP	Exit	APPLOVIN CORP	$0	–	-25,242	-100.0%	-0.03%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-25,940	-100.0%	-0.03%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-17,955	-100.0%	-0.03%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-54,555	-100.0%	-0.03%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-13,664	-100.0%	-0.03%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-22,720	-100.0%	-0.03%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-219,846	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,110	-100.0%	-0.03%	–
UI	Exit	UBIQUITI INC	$0	–	-4,027	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-12,700	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-7,150	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-9,600	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-12,795	-100.0%	-0.03%	–
ACCD	Exit	ACCOLADE INC	$0	–	-55,993	-100.0%	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-11,767	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-17,938	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-69,143	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,892	-100.0%	-0.04%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-47,152	-100.0%	-0.04%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-22,157	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-1,850	-100.0%	-0.04%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-11,354	-100.0%	-0.04%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-37,025	-100.0%	-0.04%	–
	Exit	CADENCE BANK	$0	–	-45,962	-100.0%	-0.04%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-13,551	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,112	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-12,390	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,342	-100.0%	-0.04%	–
OMCL	Exit	OMNICELL COM	$0	–	-12,738	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,421	-100.0%	-0.04%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-27,378	-100.0%	-0.04%	–
MTRN	Exit	MATERION CORP	$0	–	-8,727	-100.0%	-0.04%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-24,980	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-16,575	-100.0%	-0.04%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-42,935	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,100	-100.0%	-0.05%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-64,057	-100.0%	-0.05%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-13,721	-100.0%	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,748	-100.0%	-0.05%	–
AAON	Exit	AAON INC	$0	–	-11,336	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,011	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-5,917	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-4,176	-100.0%	-0.05%	–
NVR	Exit	NVR INC	$0	–	-179	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-20,504	-100.0%	-0.05%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-97,213	-100.0%	-0.05%	–
	Exit	KNIFE RIVER CORP	$0	–	-27,565	-100.0%	-0.05%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-36,154	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,592	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITED	$0	–	-12,768	-100.0%	-0.05%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-59,875	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-7,965	-100.0%	-0.05%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-79,020	-100.0%	-0.05%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-45,901	-100.0%	-0.06%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-5,933	-100.0%	-0.06%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-24,807	-100.0%	-0.06%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-23,046	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-25,475	-100.0%	-0.06%	–
SRI	Exit	STONERIDGE INC	$0	–	-70,910	-100.0%	-0.06%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-45,870	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,559	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,544	-100.0%	-0.06%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-37,986	-100.0%	-0.06%	–
TWOU	Exit	2U INC	$0	–	-342,946	-100.0%	-0.06%	–
ALLE	Exit	ALLEGION PLC	$0	–	-11,643	-100.0%	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-20,529	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,867	-100.0%	-0.06%	–
WTTR	Exit	SELECT WATER SOLUTIONS INC	$0	–	-187,188	-100.0%	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,857	-100.0%	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-10,509	-100.0%	-0.07%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-91,161	-100.0%	-0.07%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-745,007	-100.0%	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,836	-100.0%	-0.07%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-97,876	-100.0%	-0.07%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-29,584	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,884	-100.0%	-0.07%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-13,333	-100.0%	-0.07%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-65,894	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-44,860	-100.0%	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,320	-100.0%	-0.08%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-7,411	-100.0%	-0.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-19,156	-100.0%	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,205	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,061	-100.0%	-0.08%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-91,477	-100.0%	-0.08%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-12,779	-100.0%	-0.08%	–
BLD	Exit	TOPBUILD CORP	$0	–	-7,029	-100.0%	-0.08%	–
	Exit	FRESHWORKS INC	$0	–	-106,690	-100.0%	-0.08%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-7,747	-100.0%	-0.08%	–
SMTC	Exit	SEMTECH CORP	$0	–	-76,986	-100.0%	-0.08%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-395,185	-100.0%	-0.09%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-51,101	-100.0%	-0.09%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-15,950	-100.0%	-0.09%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-51,577	-100.0%	-0.10%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-49,790	-100.0%	-0.10%	–
PLXS	Exit	PLEXUS CORP	$0	–	-22,718	-100.0%	-0.10%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-50,600	-100.0%	-0.10%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-103,570	-100.0%	-0.10%	–
NSP	Exit	INSPERITY INC	$0	–	-21,438	-100.0%	-0.11%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-12,885	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,435	-100.0%	-0.11%	–
OSK	Exit	OSHKOSH CORP	$0	–	-30,215	-100.0%	-0.11%	–
RES	Exit	RPC INC	$0	–	-370,924	-100.0%	-0.12%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-37,447	-100.0%	-0.12%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-28,661	-100.0%	-0.12%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-73,406	-100.0%	-0.12%	–
VRTV	Exit	VERITIV CORP	$0	–	-22,838	-100.0%	-0.12%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-169,277	-100.0%	-0.13%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-32,946	-100.0%	-0.13%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-720,276	-100.0%	-0.14%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-38,974	-100.0%	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-110,967	-100.0%	-0.14%	–
AOS	Exit	SMITH A O CORP	$0	–	-46,180	-100.0%	-0.15%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-35,362	-100.0%	-0.15%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-110,478	-100.0%	-0.15%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-141,014	-100.0%	-0.17%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-75,636	-100.0%	-0.17%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-33,262	-100.0%	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-31,184	-100.0%	-0.18%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-16,996	-100.0%	-0.18%	–
GGG	Exit	GRACO INC	$0	–	-50,627	-100.0%	-0.19%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-96,258	-100.0%	-0.20%	–
VST	Exit	VISTRA CORP	$0	–	-180,210	-100.0%	-0.21%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-36,436	-100.0%	-0.21%	–
	Exit	SOVOS BRANDS INC	$0	–	-251,126	-100.0%	-0.21%	–
DAN	Exit	DANA INC	$0	–	-292,330	-100.0%	-0.22%	–
OVV	Exit	OVINTIV INC	$0	–	-155,766	-100.0%	-0.26%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-83,644	-100.0%	-0.29%	–
WCC	Exit	WESCO INTL INC	$0	–	-45,425	-100.0%	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-48,139	-100.0%	-0.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Square Investments, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Wendy Shang — CFO and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INNOSPEC INC	32	Q3 2023	1.5%
CAMTEK LTD	32	Q2 2023	0.6%
INSPERITY INC	31	Q2 2023	0.9%
PATRICK INDS INC	30	Q3 2023	0.8%
SYNOPSYS INC	29	Q3 2023	0.8%
BRUKER CORP	29	Q3 2023	0.6%
DOLBY LABORATORIES INC	28	Q3 2023	1.0%
LANDSTAR SYS INC	28	Q3 2023	0.7%
SAIA INC	28	Q3 2023	0.7%
IDEXX LABS INC	27	Q3 2023	1.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View ALGERT GLOBAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings