Fund Holdings — ALGERT GLOBAL LLC

Total Portfolio Value
$3.01B
Total Bought
$990.97M
Total Sold
$508.46M
Net Transaction
+$482.52M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
MAXIMUS INC(MMS)0144,971+144,971012,4240.41%+12,424
CIVITAS RESOURCES INC0164,399+164,399011,3440.38%+11,344
DONALDSON INC(DCI)8,848146,346+137,49866110,4730.35%+9,812
SPECTRUM BRANDS HLDGS INC NE(SPB)0112,536+112,53609,6700.32%+9,670
PERMIAN RESOURCES CORP(PR)38,870612,536+573,6666869,8920.33%+9,206
ARCOSA INC0106,877+106,87708,9150.30%+8,915
COCA COLA CONS INC(COKE)4,39311,483+7,0903,71812,4590.41%+8,741
INSMED INC(INSM)111,560161,375+49,8153,02710,8120.36%+7,786
ARCHROCK INC(AROC)205,720567,240+361,5204,04711,4700.38%+7,423
KORN FERRY(KFY)25,990134,781+108,7911,7099,0490.30%+7,340
GLOBE LIFE INC081,166+81,16606,6780.22%+6,678
TEXAS ROADHOUSE INC(TXRH)13,80050,914+37,1142,1328,7420.29%+6,611
CUSHMAN WAKEFIELD PLC(CWK)75,890698,944+623,0547947,2690.24%+6,475
CIRRUS LOGIC INC(CRUS)141,622152,458+10,83613,10919,4630.65%+6,354
SITIO ROYALTIES CORP94,500358,544+264,0442,3368,4650.28%+6,129
AMERICOLD REALTY TRUST INC(COLD)165,834398,616+232,7824,13310,1810.34%+6,048
UNIVERSAL DISPLAY CORP(OLED)20,44044,735+24,2953,4439,4060.31%+5,962
CARVANA CO(CVNA)27,18064,095+36,9152,3898,2500.27%+5,861
ACI WORLDWIDE INC17,060155,507+138,4475676,1570.20%+5,590
AFFILIATED MANAGERS GROUP IN51,04889,254+38,2068,54913,9440.46%+5,395
STRATEGIC ED INC(STRA)8,35655,991+47,6358706,1960.21%+5,326
NEW JERSEY RES CORP(NJR)67,260185,637+118,3772,8867,9340.26%+5,048
GITLAB INC(GTLB)38,650143,145+104,4952,2547,1170.24%+4,863
BLUE BIRD CORP22,970105,651+82,6818815,6890.19%+4,809
BADGER METER INC34,56955,534+20,9655,59410,3490.34%+4,755
US FOODS HLDG CORP(USFD)9,29097,862+88,5725015,1850.17%+4,683
ENCOMPASS HEALTH CORP(EHC)26,20079,438+53,2382,1646,8150.23%+4,651
CARPENTER TECHNOLOGY CORP(CRS)042,426+42,42604,6490.15%+4,649
SENSATA TECHNOLOGIES HLDG PL
SHS
0122,524+122,52404,5810.15%+4,581
ENERSYS(ENS)043,521+43,52104,5050.15%+4,505
CACI INTL INC(CACI)19,98328,047+8,0647,57012,0640.40%+4,494
GENCO SHIPPING & TRADING LTD(GNK)30,120239,213+209,0936125,0980.17%+4,485
TRI POINTE HOMES INC
COM
174,735296,892+122,1576,75511,0590.37%+4,304
CHAMPIONX CORPORATION48,189179,395+131,2061,7305,9580.20%+4,228
SENSIENT TECHNOLOGIES CORP(SXT)056,852+56,85204,2180.14%+4,218
ABM INDS INC132,937200,497+67,5605,93210,1390.34%+4,207
CLEAN HARBORS INC(CLH)6,14723,877+17,7301,2375,4000.18%+4,162
TUTOR PERINI CORP(TPC)0190,012+190,01204,1380.14%+4,138
MOOG INC(MOG-A)5,88330,167+24,2849395,0470.17%+4,108
UGI CORP NEW(UGI)223,070415,612+192,5425,4749,5180.32%+4,043
MASTEC INC(MTZ)13,98049,707+35,7271,3045,3180.18%+4,015
TRIPADVISOR INC(TRIP)104,630382,223+277,5932,9086,8070.23%+3,900
LIBERTY BROADBAND CORP(LBRDA)6,05076,502+70,4523464,1940.14%+3,848
PVH CORPORATION(PVH)035,971+35,97103,8080.13%+3,808
RINGCENTRAL INC(RNG)33,240175,735+142,4951,1554,9560.16%+3,801
CLEARWAY ENERGY INC(CWEN)222,551360,855+138,3045,1308,9100.30%+3,780
HUNTSMAN CORP(HUN)258,788460,403+201,6156,73610,4830.35%+3,747
CENTURY CMNTYS INC(CCS)65,966123,307+57,3416,36610,0690.33%+3,704
TRINITY INDS INC(TRN)9,150132,125+122,9752553,9530.13%+3,698
BLUEPRINT MEDICINES CORP36,21065,540+29,3303,4357,0640.23%+3,629
LITHIA MTRS INC(LAD)6,02021,493+15,4731,8115,4260.18%+3,615
DANA INC(DAN)389,240702,188+312,9484,9438,5110.28%+3,567
ADTALEM GLOBAL ED INC(CVSA)93,813122,511+28,6984,8228,3560.28%+3,534
A10 NETWORKS INC156,406409,222+252,8162,1415,6680.19%+3,527
MERUS N V97,774133,323+35,5494,4037,8890.26%+3,486
AMERICAN AXLE & MFG HLDGS IN191,888698,364+506,4761,4124,8820.16%+3,469
RAMBUS INC DEL(RMBS)37,26097,993+60,7332,3035,7580.19%+3,455
UNITED STATES CELLULAR CORP(AD)23,92076,726+52,8068734,2830.14%+3,410
GRIFFON CORP(GFF)66,311128,870+62,5594,8638,2300.27%+3,366
NORWEGIAN CRUISE LINE HLDG L
SHS
48,880232,401+183,5211,0234,3670.15%+3,344
INTERNATIONAL SEAWAYS INC(INSW)5,91060,269+54,3593143,5640.12%+3,249
VALMONT INDS INC(VMI)011,496+11,49603,1550.10%+3,155
INTERNATIONAL GAME TECHNOLOG(BRSL)0153,692+153,69203,1450.10%+3,145
BORGWARNER INC096,373+96,37303,1070.10%+3,107
ALARM COM HLDGS INC108,186171,797+63,6117,84010,9160.36%+3,076
LA Z BOY INC(LZB)12,46094,360+81,9004693,5180.12%+3,049
ABERCROMBIE & FITCH CO27,45036,409+8,9593,4406,4750.22%+3,035
ANTERO MIDSTREAM CORP(AM)53,900255,413+201,5137583,7650.13%+3,007
STERICYCLE INC051,192+51,19202,9760.10%+2,976
RAPID7 INC(RPD)47,160121,953+74,7932,3135,2720.18%+2,959
VECTOR GROUP LTD399,610691,014+291,4044,3807,3040.24%+2,924
EPR PPTYS(EPR)18,87288,646+69,7748013,7210.12%+2,920
DOUBLEVERIFY HLDGS INC(DV)0149,546+149,54602,9120.10%+2,912
SILVERBOW RES INC11,43086,773+75,3433903,2830.11%+2,892
MACYS INC(M)76,770230,559+153,7891,5354,4270.15%+2,892
WOODWARD INC(WWD)59,69969,241+9,5429,20112,0740.40%+2,873
VOYA FINANCIAL INC(VOYA)040,243+40,24302,8630.10%+2,863
DORMAN PRODS INC(DORM)7,76239,149+31,3877483,5810.12%+2,833
TTM TECHNOLOGIES INC(TTMI)92,190218,938+126,7481,4434,2540.14%+2,811
HASBRO INC(HAS)047,905+47,90502,8020.09%+2,802
PENUMBRA INC(PEN)10,15028,118+17,9682,2655,0600.17%+2,795
SUN CTRY AIRLS HLDGS INC117,245360,273+243,0281,7694,5250.15%+2,756
CRESCENT ENERGY COMPANY(CRGY)88,810320,039+231,2291,0573,7920.13%+2,736
CLEAR SECURE INC(YOU)112,589273,967+161,3782,3955,1260.17%+2,731
TRANSMEDICS GROUP INC(TMDX)017,825+17,82502,6850.09%+2,685
DYNE THERAPEUTICS INC(DYN)27,42397,370+69,9477793,4360.11%+2,658
VALVOLINE INC(VVV)061,205+61,20502,6440.09%+2,644
BILL HOLDINGS INC8,76061,518+52,7586023,2370.11%+2,635
QUALYS INC(QLYS)018,114+18,11402,5830.09%+2,583
DILLARDS INC(DDS)2,0708,061+5,9919763,5500.12%+2,574
DOLBY LABORATORIES INC(DLB)032,122+32,12202,5450.08%+2,545
ACADEMY SPORTS & OUTDOORS IN(ASO)047,663+47,66302,5380.08%+2,538
TKO GROUP HOLDINGS INC(TKO)023,292+23,29202,5150.08%+2,515
BRIGHT HORIZONS FAM SOL IN D(BFAM)16,67039,961+23,2911,8904,3990.15%+2,509
WINGSTOP INC(WING)22,32325,267+2,9448,17910,6790.36%+2,500
TRONOX HOLDINGS PLC(TROX)135,997309,051+173,0542,3604,8490.16%+2,489
RXSIGHT INC(RXST)041,356+41,35602,4880.08%+2,488
FEDERAL SIGNAL CORP(FSS)15,30045,247+29,9471,2993,7860.13%+2,487
VESTIS CORPORATION(VSTS)0198,795+198,79502,4310.08%+2,431
VITAL FARMS INC(VITL)253,040177,492-75,5485,8838,3010.28%+2,418
Page 1 of 17
ALGERT GLOBAL LLC — 13F Holdings — Q2 2024 | TickerTrail