Fund Holdings

ALGERT GLOBAL LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SANDISK CORP0115,380+115,380073,306+73,306
DYNATRACE INC0814,526+814,526030,121+30,121
LEAR CORP0198,607+198,607024,047+24,047
SOLSTICE ADVANCED MATLS INC0313,363+313,363023,866+23,866
DOCUSIGN INC0461,795+461,795021,894+21,894
KIMBELL RTY PARTNERS LP01,249,275+1,249,275018,077+18,077
V2X INC0306,626+306,626021,004+21,004
VAXCYTE INC0363,984+363,984021,151+21,151
CNX RES CORP0636,011+636,011024,518+24,518
MADISON SQUARE GARDEN ENTMT0386,895+386,895022,792+22,792
MAGNOLIA OIL & GAS CORP0523,620+523,620016,531+16,531
F N B CORP01,005,998+1,005,998016,820+16,820
OUTFRONT MEDIA INC0606,756+606,756016,079+16,079
AVNET INC0259,880+259,880016,014+16,014
ALBEMARLE CORP0166,318+166,318029,859+29,859
STRATEGIC ED INC0217,518+217,518018,045+18,045
GRAPHIC PACKAGING HLDG CO01,556,427+1,556,427015,471+15,471
ANTERO RESOURCES CORP0696,642+696,642029,565+29,565
CENTURI HOLDINGS INC0793,665+793,665023,183+23,183
RBC BEARINGS INC025,850+25,850014,040+14,040
DARLING INGREDIENTS INC0274,449+274,449016,975+16,975
MUELLER WTR PRODS INC0846,515+846,515023,271+23,271
ENVISTA HOLDINGS CORPORATION0626,035+626,035015,883+15,883
SOUTHWEST GAS HLDGS INC0210,571+210,571018,299+18,299
AMERICAN WTR WKS CO INC NEW098,057+98,057013,345+13,345
DONNELLEY FINL SOLUTIONS INC0277,600+277,600013,086+13,086
NOV INC0672,010+672,010012,641+12,641
STANDARDAERO INC0465,511+465,511012,024+12,024
FIRST HORIZON CORPORATION01,037,062+1,037,062023,604+23,604
FABRINET046,823+46,823024,419+24,419
API GROUP CORP0771,658+771,658031,268+31,268
AMKOR TECHNOLOGY INC0248,600+248,600011,194+11,194
NATIONAL HEALTH INVS INC0145,580+145,580011,772+11,772
VICTORIAS SECRET AND CO0248,902+248,902011,539+11,539
KNIGHT-SWIFT TRANSN HLDGS IN0255,370+255,370014,704+14,704
WESTERN ALLIANCE BANCORP0292,136+292,136020,698+20,698
WOODWARD INC098,558+98,558035,276+35,276
PINNACLE FINL PARTNERS INC0124,821+124,821010,752+10,752
MASTEC INC0118,056+118,056037,983+37,983
REXFORD INDL RLTY INC0485,140+485,140015,879+15,879
INSULET CORP082,307+82,307017,271+17,271
HUNTINGTON INGALLS INDS INC040,450+40,450015,367+15,367
DOUGLAS DYNAMICS INC0459,038+459,038019,321+19,321
FIVE9 INC01,029,386+1,029,386015,616+15,616
HOST HOTELS & RESORTS INC0787,076+787,076015,080+15,080
XENON PHARMACEUTICALS INC0264,200+264,200015,363+15,363
STERLING INFRASTRUCTURE INC055,271+55,271022,510+22,510
CARETRUST REIT INC0516,677+516,677018,936+18,936
TD SYNNEX CORPORATION0162,361+162,361027,392+27,392
WARRIOR MET COAL INC0210,351+210,351019,594+19,594
BUTTERFLY NETWORK INC02,662,047+2,662,047010,755+10,755
MOOG INC0101,879+101,879029,814+29,814
BRIGHTSPRING HEALTH SVCS INC0327,698+327,698013,963+13,963
STANLEY BLACK & DECKER INC0125,590+125,59008,924+8,924
F&G ANNUITIES & LIFE INC0431,254+431,254010,919+10,919
ROYAL GOLD INC033,320+33,32008,480+8,480
FASTLY INC0923,870+923,870026,848+26,848
AVIENT CORPORATION0291,483+291,483010,581+10,581
COHU INC0275,070+275,07008,423+8,423
MERCURY GENL CORP NEW0170,213+170,213015,004+15,004
TTM TECHNOLOGIES INC0134,165+134,165013,070+13,070
LATTICE SEMICONDUCTOR CORP0108,872+108,872010,099+10,099
MADDEN STEVEN LTD0247,070+247,07008,381+8,381
PBF ENERGY INC0378,861+378,861018,041+18,041
MOLSON COORS BEVERAGE CO0189,590+189,59008,164+8,164
BEST BUY INC0147,183+147,18309,449+9,449
PROTAGONIST THERAPEUTICS INC078,470+78,47008,271+8,271
SILGAN HLDGS INC0200,110+200,11007,764+7,764
ALPHABET INC076,037+76,037021,865+21,865
BRIGHT HORIZONS FAM SOL IN D0221,753+221,753018,213+18,213
ROIVANT SCIENCES LTD0827,454+827,454022,920+22,920
STRIDE INC0161,917+161,917014,276+14,276
KENNAMETAL INC0207,030+207,03007,480+7,480
WAVE LIFE SCIENCES LTD01,315,589+1,315,58909,538+9,538
FIDELITY NATL FINL INC0159,930+159,93007,418+7,418
RANGE RES CORP0340,278+340,278015,374+15,374
TRONOX HOLDINGS PLC0883,525+883,52508,632+8,632
TALOS ENERGY INC0459,190+459,19007,237+7,237
MKS INC.044,100+44,100010,135+10,135
UNUM GROUP0223,781+223,781016,343+16,343
XPO INC068,823+68,823013,390+13,390
TUTOR PERINI CORP0327,554+327,554025,284+25,284
BILL HOLDINGS INC0180,240+180,24006,903+6,903
DELEK US HLDGS INC NEW0205,171+205,17109,247+9,247
ASSOCIATED BANC-CORP0483,423+483,423012,501+12,501
GE AEROSPACE031,410+31,41008,913+8,913
EPR PPTYS0360,691+360,691018,020+18,020
FTI CONSULTING INC089,200+89,200015,768+15,768
RALPH LAUREN CORP069,809+69,809024,014+24,014
MODERNA INC0237,418+237,418012,061+12,061
FEDEX CORP020,403+20,40307,267+7,267
SPHERE ENTERTAINMENT CO067,370+67,37007,909+7,909
BOEING CO036,380+36,38007,241+7,241
COLGATE PALMOLIVE CO083,440+83,44007,112+7,112
ORRSTOWN FINL SVCS INC0320,560+320,560011,566+11,566
ONE GAS INC0101,180+101,18008,715+8,715
BJS WHSL CLUB HLDGS INC064,540+64,54006,352+6,352
AMBARELLA INC0409,220+409,220021,065+21,065
KONTOOR BRANDS INC0102,269+102,26907,188+7,188
ALIGN TECHNOLOGY INC046,410+46,41007,956+7,956
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