ALGERT GLOBAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 133,899 | 115,380 | -18,519 | 31,785 | 73,306 | 1.10% | +41,521 |
| DYNATRACE INC(DT) | 135,110 | 814,526 | +679,416 | 5,856 | 30,121 | 0.45% | +24,265 |
| LEAR CORP(LEA) | 0 | 198,607 | +198,607 | 0 | 24,047 | 0.36% | +24,047 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 313,363 | +313,363 | 0 | 23,866 | 0.36% | +23,866 |
| DOCUSIGN INC(DOCU) | 52,850 | 461,795 | +408,945 | 3,615 | 21,894 | 0.33% | +18,279 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,249,275 | +1,249,275 | 0 | 18,077 | 0.27% | +18,077 |
| V2X INC(VVX) | 53,730 | 306,626 | +252,896 | 2,931 | 21,004 | 0.32% | +18,073 |
| VAXCYTE INC(PCVX) | 67,439 | 363,984 | +296,545 | 3,112 | 21,151 | 0.32% | +18,039 |
| CNX RES CORP(CNX) | 178,180 | 636,011 | +457,831 | 6,552 | 24,518 | 0.37% | +17,966 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 89,690 | 386,895 | +297,205 | 4,833 | 22,792 | 0.34% | +17,959 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 523,620 | +523,620 | 0 | 16,531 | 0.25% | +16,531 |
| F N B CORP(FNB) | 24,508 | 1,005,998 | +981,490 | 419 | 16,820 | 0.25% | +16,401 |
| OUTFRONT MEDIA INC(OUT) | 0 | 606,756 | +606,756 | 0 | 16,079 | 0.24% | +16,079 |
| AVNET INC | 0 | 259,880 | +259,880 | 0 | 16,014 | 0.24% | +16,014 |
| ALBEMARLE CORP(ALB) | 99,226 | 166,318 | +67,092 | 14,035 | 29,859 | 0.45% | +15,824 |
| STRATEGIC ED INC(STRA) | 29,567 | 217,518 | +187,951 | 2,371 | 18,045 | 0.27% | +15,674 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,556,427 | +1,556,427 | 0 | 15,471 | 0.23% | +15,471 |
| ANTERO RESOURCES CORP(AR) | 415,025 | 696,642 | +281,617 | 14,302 | 29,565 | 0.44% | +15,263 |
| CENTURI HOLDINGS INC(CTRI) | 316,192 | 793,665 | +477,473 | 7,984 | 23,183 | 0.35% | +15,199 |
| RBC BEARINGS INC(RBC) | 0 | 25,850 | +25,850 | 0 | 14,040 | 0.21% | +14,040 |
| DARLING INGREDIENTS INC(DAR) | 92,350 | 274,449 | +182,099 | 3,325 | 16,975 | 0.26% | +13,650 |
| MUELLER WTR PRODS INC(MWA) | 411,858 | 846,515 | +434,657 | 9,810 | 23,271 | 0.35% | +13,461 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 113,160 | 626,035 | +512,875 | 2,457 | 15,883 | 0.24% | +13,426 |
| SOUTHWEST GAS HLDGS INC(SWX) | 61,581 | 210,571 | +148,990 | 4,928 | 18,299 | 0.28% | +13,371 |
| AMERICAN WTR WKS CO INC NEW | 0 | 98,057 | +98,057 | 0 | 13,345 | 0.20% | +13,345 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 4,850 | 277,600 | +272,750 | 226 | 13,086 | 0.20% | +12,860 |
| NOV INC(NOV) | 0 | 672,010 | +672,010 | 0 | 12,641 | 0.19% | +12,641 |
| STANDARDAERO INC(SARO) | 0 | 465,511 | +465,511 | 0 | 12,024 | 0.18% | +12,024 |
| FIRST HORIZON CORPORATION(FHN) | 484,978 | 1,037,062 | +552,084 | 11,591 | 23,604 | 0.36% | +12,013 |
| FABRINET(FN) | 28,570 | 46,823 | +18,253 | 13,007 | 24,419 | 0.37% | +11,412 |
| API GROUP CORP(APG) | 522,347 | 771,658 | +249,311 | 19,985 | 31,268 | 0.47% | +11,283 |
| AMKOR TECHNOLOGY INC | 0 | 248,600 | +248,600 | 0 | 11,194 | 0.17% | +11,194 |
| NATIONAL HEALTH INVS INC(NHI) | 8,510 | 145,580 | +137,070 | 650 | 11,772 | 0.18% | +11,122 |
| VICTORIAS SECRET AND CO(VSXY) | 8,350 | 248,902 | +240,552 | 452 | 11,539 | 0.17% | +11,087 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 70,300 | 255,370 | +185,070 | 3,675 | 14,704 | 0.22% | +11,029 |
| WESTERN ALLIANCE BANCORP(WAL) | 117,113 | 292,136 | +175,023 | 9,846 | 20,698 | 0.31% | +10,852 |
| WOODWARD INC(WWD) | 81,031 | 98,558 | +17,527 | 24,497 | 35,276 | 0.53% | +10,779 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 124,821 | +124,821 | 0 | 10,752 | 0.16% | +10,752 |
| MASTEC INC(MTZ) | 126,235 | 118,056 | -8,179 | 27,440 | 37,983 | 0.57% | +10,543 |
| REXFORD INDL RLTY INC(REXR) | 138,870 | 485,140 | +346,270 | 5,377 | 15,879 | 0.24% | +10,502 |
| INSULET CORP(PODD) | 23,886 | 82,307 | +58,421 | 6,789 | 17,271 | 0.26% | +10,482 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,100 | 40,450 | +25,350 | 5,135 | 15,367 | 0.23% | +10,232 |
| DOUGLAS DYNAMICS INC(PLOW) | 280,047 | 459,038 | +178,991 | 9,144 | 19,321 | 0.29% | +10,177 |
| FIVE9 INC(FIVN) | 278,700 | 1,029,386 | +750,686 | 5,588 | 15,616 | 0.23% | +10,028 |
| HOST HOTELS & RESORTS INC(HST) | 293,530 | 787,076 | +493,546 | 5,204 | 15,080 | 0.23% | +9,876 |
| XENON PHARMACEUTICALS INC(XENE) | 123,189 | 264,200 | +141,011 | 5,521 | 15,363 | 0.23% | +9,842 |
| STERLING INFRASTRUCTURE INC(STRL) | 41,439 | 55,271 | +13,832 | 12,690 | 22,510 | 0.34% | +9,820 |
| CARETRUST REIT INC(CTRE) | 256,083 | 516,677 | +260,594 | 9,260 | 18,936 | 0.28% | +9,676 |
| TD SYNNEX CORPORATION(SNX) | 118,570 | 162,361 | +43,791 | 17,813 | 27,392 | 0.41% | +9,579 |
| WARRIOR MET COAL INC(HCC) | 114,561 | 210,351 | +95,790 | 10,101 | 19,594 | 0.29% | +9,493 |
| BUTTERFLY NETWORK INC(BFLY) | 382,141 | 2,662,047 | +2,279,906 | 1,452 | 10,755 | 0.16% | +9,303 |
| MOOG INC(MOG-A) | 84,867 | 101,879 | +17,012 | 20,669 | 29,814 | 0.45% | +9,145 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 130,700 | 327,698 | +196,998 | 4,895 | 13,963 | 0.21% | +9,068 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 125,590 | +125,590 | 0 | 8,924 | 0.13% | +8,924 |
| F&G ANNUITIES & LIFE INC(FG) | 68,869 | 431,254 | +362,385 | 2,125 | 10,919 | 0.16% | +8,794 |
| ROYAL GOLD INC(RGLD) | 0 | 33,320 | +33,320 | 0 | 8,480 | 0.13% | +8,480 |
| FASTLY INC(FSLY) | 1,807,931 | 923,870 | -884,061 | 18,405 | 26,848 | 0.40% | +8,443 |
| AVIENT CORPORATION(AVNT) | 68,850 | 291,483 | +222,633 | 2,151 | 10,581 | 0.16% | +8,430 |
| COHU INC(COHU) | 0 | 275,070 | +275,070 | 0 | 8,423 | 0.13% | +8,423 |
| MERCURY GENL CORP NEW(MCY) | 70,158 | 170,213 | +100,055 | 6,599 | 15,004 | 0.23% | +8,405 |
| TTM TECHNOLOGIES INC(TTMI) | 67,699 | 134,165 | +66,466 | 4,671 | 13,070 | 0.20% | +8,399 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,270 | 108,872 | +85,602 | 1,712 | 10,099 | 0.15% | +8,387 |
| MADDEN STEVEN LTD(SHOO) | 0 | 247,070 | +247,070 | 0 | 8,381 | 0.13% | +8,381 |
| PBF ENERGY INC(PBF) | 359,710 | 378,861 | +19,151 | 9,755 | 18,041 | 0.27% | +8,286 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 189,590 | +189,590 | 0 | 8,164 | 0.12% | +8,164 |
| BEST BUY INC(BBY) | 22,410 | 147,183 | +124,773 | 1,500 | 9,449 | 0.14% | +7,949 |
| PROTAGONIST THERAPEUTICS INC | 5,090 | 78,470 | +73,380 | 445 | 8,271 | 0.12% | +7,826 |
| SILGAN HLDGS INC(SLGN) | 0 | 200,110 | +200,110 | 0 | 7,764 | 0.12% | +7,764 |
| ALPHABET INC(GOOG) | 45,269 | 76,037 | +30,768 | 14,169 | 21,865 | 0.33% | +7,696 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 104,037 | 221,753 | +117,716 | 10,549 | 18,213 | 0.27% | +7,664 |
| ROIVANT SCIENCES LTD(ROIV) | 706,554 | 827,454 | +120,900 | 15,332 | 22,920 | 0.34% | +7,588 |
| STRIDE INC(LRN) | 104,629 | 161,917 | +57,288 | 6,794 | 14,276 | 0.21% | +7,482 |
| KENNAMETAL INC(KMT) | 0 | 207,030 | +207,030 | 0 | 7,480 | 0.11% | +7,480 |
| WAVE LIFE SCIENCES LTD(WVE) | 122,470 | 1,315,589 | +1,193,119 | 2,082 | 9,538 | 0.14% | +7,456 |
| RANGE RES CORP(RRC) | 226,900 | 340,278 | +113,378 | 8,000 | 15,374 | 0.23% | +7,374 |
| TRONOX HOLDINGS PLC(TROX) | 328,646 | 883,525 | +554,879 | 1,370 | 8,632 | 0.13% | +7,262 |
| TALOS ENERGY INC(TALO) | 0 | 459,190 | +459,190 | 0 | 7,237 | 0.11% | +7,237 |
| MKS INC.(MKSI) | 18,280 | 44,100 | +25,820 | 2,921 | 10,135 | 0.15% | +7,214 |
| FIDELITY NATL FINL INC(FNF) | 5,520 | 159,930 | +154,410 | 301 | 7,418 | 0.11% | +7,117 |
| UNUM GROUP(UNM) | 121,251 | 223,781 | +102,530 | 9,397 | 16,343 | 0.25% | +6,946 |
| XPO INC(XPO) | 47,578 | 68,823 | +21,245 | 6,466 | 13,390 | 0.20% | +6,924 |
| TUTOR PERINI CORP(TPC) | 274,041 | 327,554 | +53,513 | 18,366 | 25,284 | 0.38% | +6,918 |
| BILL HOLDINGS INC | 0 | 180,240 | +180,240 | 0 | 6,903 | 0.10% | +6,903 |
| DELEK US HLDGS INC NEW(DK) | 81,826 | 205,171 | +123,345 | 2,427 | 9,247 | 0.14% | +6,820 |
| ASSOCIATED BANC-CORP | 220,703 | 483,423 | +262,720 | 5,685 | 12,501 | 0.19% | +6,816 |
| GE AEROSPACE(GE) | 6,915 | 31,410 | +24,495 | 2,130 | 8,913 | 0.13% | +6,783 |
| EPR PPTYS(EPR) | 226,476 | 360,691 | +134,215 | 11,301 | 18,020 | 0.27% | +6,719 |
| FTI CONSULTING INC(FCN) | 53,250 | 89,200 | +35,950 | 9,097 | 15,768 | 0.24% | +6,671 |
| RALPH LAUREN CORP(RL) | 49,100 | 69,809 | +20,709 | 17,362 | 24,014 | 0.36% | +6,652 |
| MODERNA INC(MRNA) | 184,360 | 237,418 | +53,058 | 5,437 | 12,061 | 0.18% | +6,624 |
| FEDEX CORP(FDX) | 2,280 | 20,403 | +18,123 | 659 | 7,267 | 0.11% | +6,608 |
| SPHERE ENTERTAINMENT CO(SPHR) | 14,070 | 67,370 | +53,300 | 1,338 | 7,909 | 0.12% | +6,571 |
| BOEING CO(BA) | 3,774 | 36,380 | +32,606 | 819 | 7,241 | 0.11% | +6,422 |
| COLGATE PALMOLIVE CO(CL) | 8,888 | 83,440 | +74,552 | 702 | 7,112 | 0.11% | +6,410 |
| ORRSTOWN FINL SVCS INC | 146,017 | 320,560 | +174,543 | 5,172 | 11,566 | 0.17% | +6,394 |
| ONE GAS INC(OGS) | 30,430 | 101,180 | +70,750 | 2,351 | 8,715 | 0.13% | +6,364 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 64,540 | +64,540 | 0 | 6,352 | 0.10% | +6,352 |
| AMBARELLA INC(AMBA) | 207,920 | 409,220 | +201,300 | 14,729 | 21,065 | 0.32% | +6,336 |
| KONTOOR BRANDS INC(KTB) | 14,170 | 102,269 | +88,099 | 866 | 7,188 | 0.11% | +6,322 |
| ALIGN TECHNOLOGY INC | 10,580 | 46,410 | +35,830 | 1,652 | 7,956 | 0.12% | +6,304 |