ALGERT GLOBAL LLC

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CIK 1275218

13F portfolio (2026-Q1)

$6.6B

Positions

1,134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1134

Top 5

3.6%

Top 10

6.3%

Effective N

456.0

HHI

0.002

This quarter

257 new · 0 exit →

By sector

Industrials18.1%

Information Technology17.0%

Financials14.0%

Health Care12.4%

Consumer Discretionary12.3%

Materials6.4%

Real Estate6.1%

Energy4.2%

Other9.4%

By market cap

Mid ($2–10B)48.4%

Large ($10–200B)30.6%

Small ($300M–2B)13.2%

Mega (>$200B)5.4%

Unknown2.2%

Micro (<$300M)0.2%

By region

North America99.8%

Other0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.23%	125
Banks	6.91%	92
Machinery	5.30%	51
Semiconductors & Semiconductor Equipment	5.21%	49
Equity Real Estate Investment Trusts (REITs)	4.79%	41
Software	4.55%	57
Construction & Engineering	4.03%	27
Insurance	3.84%	43
Oil, Gas & Consumable Fuels	3.82%	42
Specialty Retail	3.55%	43
Chemicals	3.51%	32
Commercial Services & Supplies	3.42%	41
Technology Hardware & Equipment	3.41%	30
Utilities	3.12%	26
Capital Markets	2.80%	28
Automobiles & Components	2.52%	21
Software & IT Services	2.25%	34
Health Care Equipment & Supplies	2.24%	43
Distributors	2.12%	24
Metals & Mining	2.04%	31
Diversified Consumer Services	1.90%	9
Health Care Providers & Services	1.52%	26
Professional Services	1.48%	13
Food Products	1.38%	12
Entertainment	1.36%	12
Electrical Equipment & Components	1.35%	9
Aerospace & Defense	1.34%	21
Real Estate Management & Development	1.32%	12
Marine	1.18%	10
Textiles, Apparel & Luxury Goods	1.01%	13
Communications Equipment	0.96%	8
Beverages	0.90%	7
Hotels, Restaurants & Leisure	0.71%	11
Transportation Infrastructure	0.69%	8
Media & Entertainment	0.58%	12
Unclassified	0.58%	15
Diversified Telecommunication Services	0.51%	9
Construction Materials	0.45%	6
Leisure Products	0.45%	2
Life Sciences Tools & Services	0.43%	7
Coal & Consumable Fuels	0.42%	3
Road & Rail	0.41%	5
Airlines	0.40%	4
Paper & Forest Products	0.35%	5
Media & Publishing	0.20%	4
Agricultural Products	0.15%	3
Tobacco	0.15%	2
Food & Staples Retailing	0.09%	4
Household Durables	0.08%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SNDK	Sandisk Corp	Information Technology	1.10%
2	AAPL	Apple Inc.	Information Technology	0.67%
3	NXT	Nextpower Inc.	Information Technology	0.62%
4	ENS	EnerSys	Information Technology	0.59%
5	NVDA	NVIDIA CORP	Information Technology	0.58%
6	MTZ	MASTEC INC	Industrials	0.57%
7	PRIM	Primoris Services Corp	Industrials	0.55%
8	MATX	Matson, Inc.	Industrials	0.55%
9	WWD	Woodward, Inc.	Information Technology	0.53%
10	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities	0.52%

1122/1134 names classified · sector 99.8% of weight · industry 99.4% · mkt cap 97.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryAMZN, CAH, CTRN, CULP, LOW · other

IndustrialsKAI, GEF, MTZ, MBUU, IEX · other

Information TechnologyAAPL, MSFT, EXTR, DIOD, BOX · other

FinancialsWAL, OZK, CACC, BMO, FITB · other

Health CareITGR, CHE, TNDM, A, BSX · other

MaterialsIOSP, NKE, CMT, EL, CF · other

Real EstateCTRE, ILPT, FCPT, EQIX, CUZ · other

Communication ServicesIDT, CCOI, EBF, AD, SSP · other

Consumer StaplesTSN, FDP, PM, KR, CCEP · other

EnergyPBF, PARR, SM, DK, SU · other

UtilitiesAROC, CWEN, UGI, CPK, CMS · other

UnclassifiedSIGMA DESIGNS ORD, ZAGG INC, SPY, CIGNA CORPORATION, L-3 COMMUNICATIONS HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (753 classified)ALGERT GLOBAL LLC centroid (Small Core)

IndustrialsConsumer DiscretionaryFinancialsInformation TechnologyReal EstateMaterialsHealth CareUtilitiesEnergyConsumer StaplesCommunication Services

Style box summary for ALGERT GLOBAL LLC: centroid Small Core. Heaviest cells: Small Growth 24.5%, Small Core 19.8%, Small Value 13.3%.

Classified: 76.7% of book weight (753/1132 names) · unclassified 23.3%: SNDK, APG, MOG.A, FSLY, SOLS, ROIV, AXSM, MSGE, COKE, SNDX +369 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SNDKSANDISK CORP	115,380	$73M	1.1%	TRIM −14%
2	AAPLAPPLE INC	176,254	$45M	0.7%	ADD 4%
3	NXTNEXTPOWER INC	343,842	$41M	0.6%	TRIM −22%
4	ENSENERSYS	225,306	$39M	0.6%	TRIM −2%
5	NVDANVIDIA CORPORATION	221,593	$39M	0.6%	HOLD
6	MTZMASTEC INC	118,056	$38M	0.6%	TRIM −6%
7	PRIMPRIMORIS SVCS CORP	257,265	$37M	0.6%	TRIM −9%
8	MATXMATSON INC	222,914	$37M	0.5%	TRIM −15%
9	WWDWOODWARD INC	98,558	$35M	0.5%	ADD 22%
10	PORPORTLAND GEN ELEC CO	652,927	$34M	0.5%	HOLD
11	WTSWATTS WATER TECHNOLOGIES INC	116,501	$34M	0.5%	TRIM −9%
12	TMHCTAYLOR MORRISON HOME CORP	572,307	$33M	0.5%	ADD 22%
13	MSFTMICROSOFT CORP	87,235	$32M	0.5%	ADD 4%
14	BCPCBALCHEM CORP	187,584	$32M	0.5%	TRIM −13%
15	APGAPI GROUP CORP	771,658	$31M	0.5%	ADD 48%
16	LAURLAUREATE EDUCATION INC	880,208	$31M	0.5%	ADD 16%
17	DTDYNATRACE INC	814,526	$30M	0.5%	ADD 503%
18	ALBALBEMARLE CORP	166,318	$30M	0.4%	ADD 68%
19	MOG.AMOOG INC	101,879	$30M	0.4%	ADD 20%
20	ARANTERO RESOURCES CORP	696,642	$30M	0.4%	ADD 68%
21	ATMUATMUS FILTRATION TECHNOLOGIE	514,932	$29M	0.4%	TRIM −10%
22	AHRAMERICAN HEALTHCARE REIT INC	614,651	$29M	0.4%	HOLD
23	SNXSYNNEX CORP	162,361	$27M	0.4%	ADD 37%
24	SFSTIFEL FINL CORP	368,515	$27M	0.4%	ADD 89%
25	FSLYFASTLY INC	923,870	$27M	0.4%	TRIM −49%
26	WBSWEBSTER FINL CORP CONN	380,022	$26M	0.4%	HOLD
27	AVAAVISTA CORP	638,807	$26M	0.4%	ADD 7%
28	KEXKIRBY CORP	192,670	$26M	0.4%	TRIM −4%
29	TPCTUTOR PERINI CORP	327,554	$25M	0.4%	ADD 20%
30	HASHASBRO INC	264,100	$25M	0.4%	TRIM −5%
31	CNXCNX RES CORP	636,011	$25M	0.4%	ADD 257%
32	FNFABRINET	46,823	$24M	0.4%	ADD 64%
33	FTITECHNIPFMC PLC	349,919	$24M	0.4%	TRIM −61%
34	LEALEAR CORP	198,607	$24M	0.4%	NEW
35	RLRALPH LAUREN CORP	69,809	$24M	0.4%	ADD 42%
36	SOLSSOLSTICE ADVANCED MATLS INC	313,363	$24M	0.4%	NEW
37	FHNFIRST HORIZON CORPORATION	1,037,062	$24M	0.4%	ADD 114%
38	MWAMUELLER WTR PRODS INC	846,515	$23M	0.4%	ADD 106%
39	CTRICENTURI HOLDINGS INC	793,665	$23M	0.3%	ADD 151%
40	ROIVROIVANT SCIENCES LTD	827,454	$23M	0.3%	ADD 17%
41	AXSMAXSOME THERAPEUTICS INC.	135,460	$23M	0.3%	TRIM −9%
42	MSGEMADISON SQUARE GARDEN ENTMT	386,895	$23M	0.3%	ADD 331%
43	ALRMALARM COM HLDGS INC	525,759	$23M	0.3%	ADD 20%
44	STRLSTERLING INFRASTRUCTURE INC	55,271	$23M	0.3%	ADD 33%
45	EXLSEXLSERVICE HOLDINGS INC	729,923	$22M	0.3%	TRIM −5%
46	COKECOCA COLA CONS INC	114,423	$22M	0.3%	ADD 6%
47	DOCUDOCUSIGN INC	461,795	$22M	0.3%	ADD 774%
48	GOOGLALPHABET INC	76,037	$22M	0.3%	ADD 68%
49	SNDXSYNDAX PHARMACEUTICALS INC	928,568	$22M	0.3%	HOLD
50	ZIONZIONS BANCORPORATION N A	375,505	$22M	0.3%	ADD 6%
51	JXNJACKSON FINANCIAL INC	203,237	$21M	0.3%	TRIM −27%
52	MYRGMYR GROUP INC DEL	75,905	$21M	0.3%	TRIM −20%
53	ALLYALLY FINL INC	543,585	$21M	0.3%	HOLD
54	PCVXVAXCYTE INC	363,984	$21M	0.3%	ADD 440%
55	BBIOBRIDGEBIO PHARMA INC	283,921	$21M	0.3%	TRIM −17%
56	AVGOBROADCOM INC	68,087	$21M	0.3%	ADD 11%
57	AMBAAMBARELLA INC	409,220	$21M	0.3%	ADD 97%
58	VVXV2X INC	306,626	$21M	0.3%	ADD 471%
59	AITAPPLIED INDL TECHNOLOGIES IN	79,022	$21M	0.3%	ADD 20%
60	FTDRFRONTDOOR INC	396,055	$21M	0.3%	TRIM −7%
61	WALWESTERN ALLIANCE BANCORP	292,136	$21M	0.3%	ADD 149%
62	URBNURBAN OUTFITTERS INC	323,558	$20M	0.3%	ADD 40%
63	OGEOGE ENERGY CORP	415,659	$20M	0.3%	ADD 7%
64	NVTNVENT ELECTRIC PLC	165,997	$20M	0.3%	TRIM −22%
65	HCCWARRIOR MET COAL INC	210,351	$20M	0.3%	ADD 84%
66	PLOWDOUGLAS DYNAMICS INC	459,038	$19M	0.3%	ADD 64%
67	CTRECareTrust REIT, Inc.	516,677	$19M	0.3%	ADD 102%
68	CUBECUBESMART	512,296	$19M	0.3%	ADD 7%
69	KMPRKEMPER CORP	609,813	$19M	0.3%	ADD 12%
70	LASRNLIGHT INC	321,661	$18M	0.3%	TRIM −12%
71	AWIARMSTRONG WORLD INDS INC NEW	111,061	$18M	0.3%	TRIM −2%
72	SWXSOUTHWEST GAS HLDGS INC	210,571	$18M	0.3%	ADD 242%
73	AMZNAMAZON COM INC	87,604	$18M	0.3%	ADD 8%
74	BFAMBRIGHT HORIZONS FAM SOL IN D	221,753	$18M	0.3%	ADD 113%
75	CCKCROWN HLDGS INC	181,280	$18M	0.3%	ADD 9%
76	KRPKIMBELL RTY PARTNERS LP	1,249,275	$18M	0.3%	NEW
77	STRASTRATEGIC ED INC	217,518	$18M	0.3%	ADD 636%
78	PBFPBF ENERGY INC	378,861	$18M	0.3%	ADD 5%
79	EPREPR PPTYS	360,691	$18M	0.3%	ADD 59%
80	LOPEGRAND CANYON ED INC	105,871	$18M	0.3%	TRIM −27%
81	CVSAADTALEM GLOBAL ED INC	155,302	$18M	0.3%	ADD 4%
82	MEDPMEDPACE HLDGS INC	37,115	$18M	0.3%	TRIM −6%
83	PODDINSULET CORP	82,307	$17M	0.3%	ADD 245%
84	SFDSMITHFIELD FOODS INC	614,084	$17M	0.3%	TRIM −20%
85	DARDARLING INGREDIENTS INC	274,449	$17M	0.3%	ADD 197%
86	BGCBGC GROUP INC	1,729,755	$17M	0.3%	TRIM −29%
87	FNBF N B CORP	1,005,998	$17M	0.3%	ADD 4005%
88	AXTAAXALTA COATING SYS LTD	602,345	$17M	0.3%	TRIM −16%
89	BALLBALL CORP	280,994	$17M	0.2%	ADD 12%
90	AMSCAMERICAN SUPERCONDUCTOR CORP	489,971	$17M	0.2%	ADD 6%
91	MGYMAGNOLIA OIL & GAS CORP	523,620	$17M	0.2%	NEW
92	OZKBANK OZK LITTLE ROCK ARK	359,950	$17M	0.2%	ADD 31%
93	VTOLBRISTOW GROUP INC	350,201	$16M	0.2%	ADD 16%
94	UNMUNUM GROUP	223,781	$16M	0.2%	ADD 85%
95	AXAXOS FINANCIAL INC	191,844	$16M	0.2%	TRIM −45%
96	CWCURTISS WRIGHT CORP	23,756	$16M	0.2%	TRIM −48%
97	OUTOUTFRONT MEDIA INC	606,756	$16M	0.2%	NEW
98	OIIOCEANEERING INTL INC	452,885	$16M	0.2%	TRIM −35%
99	BLBDBLUE BIRD CORP	282,528	$16M	0.2%	HOLD
100	SIGISELECTIVE INS GROUP INC	212,691	$16M	0.2%	TRIM −6%
101	AVTAVNET INC	259,880	$16M	0.2%	NEW
102	NVSTENVISTA HOLDINGS CORPORATION	626,035	$16M	0.2%	ADD 453%
103	REXRREXFORD INDL RLTY INC	485,140	$16M	0.2%	ADD 249%
104	CRSCARPENTER TECHNOLOGY CORP	40,007	$16M	0.2%	ADD 4%
105	FCNFTI CONSULTING INC	89,200	$16M	0.2%	ADD 68%
106	NMRKNEWMARK GROUP INC	1,049,122	$16M	0.2%	ADD 89%
107	SBRASABRA HEALTH CARE REIT INC	816,270	$16M	0.2%	TRIM −23%
108	FIVNFIVE9 INC	1,029,386	$16M	0.2%	ADD 269%
109	ATIALLEGHENY TECHNOLOGIES INC	107,254	$16M	0.2%	TRIM −16%
110	MLIMUELLER INDS INC	140,707	$16M	0.2%	TRIM −54%
111	CLFCLEVELAND-CLIFFS INC NEW	1,839,060	$16M	0.2%	ADD 119%
112	GPKGRAPHIC PACKAGING HLDG CO	1,556,427	$15M	0.2%	NEW
113	RRCRANGE RES CORP	340,278	$15M	0.2%	ADD 50%
114	HIIHUNTINGTON INGALLS INDS INC	40,450	$15M	0.2%	ADD 168%
115	XENEXENON PHARMACEUTICALS INC	264,200	$15M	0.2%	ADD 114%
116	RVLVREVOLVE GROUP INC	673,678	$15M	0.2%	ADD 30%
117	DECKDECKERS OUTDOOR CORP	152,169	$15M	0.2%	TRIM −15%
118	HSTHOST HOTELS & RESORTS INC	787,076	$15M	0.2%	ADD 168%
119	MCYMERCURY GENL CORP NEW	170,213	$15M	0.2%	ADD 143%
120	AATAMERICAN ASSETS TR INC	812,901	$15M	0.2%	ADD 45%
121	MRXMAREX GROUP PLC	333,712	$15M	0.2%	ADD 7%
122	VTRSVIATRIS INC	1,089,480	$15M	0.2%	ADD 10%
123	THCTenet Healthcare Corp.	77,990	$15M	0.2%	TRIM −14%
124	KNXKNIGHT-SWIFT TRANSN HLDGS IN	255,370	$15M	0.2%	ADD 263%
125	VIRTVIRTU FINL INC	333,495	$15M	0.2%	ADD 8%
126	BCOBRINKS CO	138,971	$14M	0.2%	TRIM −26%
127	LLYELI LILLY & CO	15,642	$14M	0.2%	ADD 5%
128	BPOPPOPULAR INC	106,851	$14M	0.2%	TRIM −8%
129	LRNSTRIDE INC	161,917	$14M	0.2%	ADD 55%
130	CRBGCOREBRIDGE FINL INC	590,237	$14M	0.2%	ADD 73%
131	GOOGALPHABET INC	48,959	$14M	0.2%	ADD 3%
132	RBCRBC BEARINGS INC	25,850	$14M	0.2%	NEW
133	BTSGBRIGHTSPRING HEALTH SVCS INC	327,698	$14M	0.2%	ADD 151%
134	ROKUROKU INC	143,600	$14M	0.2%	TRIM −7%
135	ALSNALLISON TRANSMISSION HLDGS I	115,419	$14M	0.2%	TRIM −21%
136	XPOXPO INC	68,823	$13M	0.2%	ADD 45%
137	AWKAMERICAN WTR WKS CO INC NEW	98,057	$13M	0.2%	NEW
138	TCBITEXAS CAP BANCSHARES INC	140,200	$13M	0.2%	TRIM −49%
139	ONTMONTROSE ENVIRONMENTAL GROUP	599,025	$13M	0.2%	ADD 6%
140	DFINDONNELLEY FINL SOLUTIONS INC	277,600	$13M	0.2%	ADD 5624%
141	TTMITTM TECHNOLOGIES INC	134,165	$13M	0.2%	ADD 98%
142	GTESGATES INDL CORP PLC	577,552	$13M	0.2%	ADD 56%
143	JNJJOHNSON & JOHNSON	53,089	$13M	0.2%	TRIM −6%
144	OFGOFG BANCORP	316,892	$13M	0.2%	TRIM −5%
145	PLPLANET LABS PBC	457,645	$13M	0.2%	TRIM −52%
146	MMACYS INC	706,690	$13M	0.2%	ADD 59%
147	NOVNOV INC	672,010	$13M	0.2%	NEW
148	CRVLCORVEL CORP	229,542	$13M	0.2%	ADD 41%
149	ASBASSOCIATED BANC CORP	483,423	$13M	0.2%	ADD 119%
150	AXSAXIS CAP HLDGS LTD	122,470	$12M	0.2%	TRIM −4%
151	CWKCUSHMAN AND WAKEFIELD LTD	1,011,856	$12M	0.2%	ADD 77%
152	HOGHARLEY DAVIDSON INC	611,860	$12M	0.2%	ADD 68%
153	RRYDER SYS INC	60,295	$12M	0.2%	TRIM −5%
154	JPMJPMORGAN CHASE & CO	41,913	$12M	0.2%	ADD 50%
155	SGHCSUPER GROUP SGHC LIMITED	1,132,702	$12M	0.2%	ADD 19%
156	GTXGARRETT MOTION INC	671,340	$12M	0.2%	TRIM −32%
157	MRNAMODERNA INC	237,418	$12M	0.2%	ADD 29%
158	SAROSTANDARDAERO INC	465,511	$12M	0.2%	NEW
159	RITMRITHM CAPITAL CORP	1,265,798	$12M	0.2%	TRIM −34%
160	LOBLIVE OAK BANCSHARES INC	362,679	$12M	0.2%	ADD 33%
161	NHINATIONAL HEALTH INVS INC	145,580	$12M	0.2%	ADD 1611%
162	AAAlcoa Upstream Corp.	176,733	$12M	0.2%	ADD 60%
163	PGCPEAPACK-GLADSTONE FINL CORP	329,415	$12M	0.2%	ADD 62%
164	PHRPHREESIA INC	1,380,874	$12M	0.2%	ADD 246%
165	ORRFORRSTOWN FINL SVCS INC	320,560	$12M	0.2%	ADD 120%
166	AVAHAVEANNA HEALTHCARE HLDGS INC	1,794,880	$12M	0.2%	ADD 47%
167	INVHINVITATION HOMES INC	465,114	$12M	0.2%	ADD 4%
168	VSXYVICTORIAS SECRET AND CO	248,902	$12M	0.2%	ADD 2881%
169	KLICKULICKE & SOFFA INDS INC	174,492	$11M	0.2%	TRIM −17%
170	COSTCOSTCO WHSL CORP NEW	11,485	$11M	0.2%	ADD 6%
171	INGRINGREDION INC	101,164	$11M	0.2%	TRIM −23%
172	FIVEFIVE BELOW INC	49,727	$11M	0.2%	TRIM −3%
173	WLDNWILLDAN GROUP INC	147,587	$11M	0.2%	ADD 35%
174	USLMUNITED STS LIME & MINERALS I	86,491	$11M	0.2%	TRIM −6%
175	XIFRXPLR INFRASTRUCTURE LP	1,054,945	$11M	0.2%	ADD 78%
176	AMKRAMKOR TECHNOLOGY INC	248,600	$11M	0.2%	NEW
177	NNNNNN REIT INC	265,144	$11M	0.2%	ADD 13%
178	VRDNVIRIDIAN THERAPEUTICS INC	563,999	$11M	0.2%	ADD 33%
179	NYTNEW YORK TIMES CO	131,385	$11M	0.2%	TRIM −49%
180	PENPENUMBRA INC	33,475	$11M	0.2%	TRIM −9%
181	UUNITY SOFTWARE INC	500,604	$11M	0.2%	ADD 22%
182	PECOPHILLIPS EDISON & CO INC	292,900	$11M	0.2%	ADD 18%
183	MMIMARCUS & MILLICHAP INC	411,847	$11M	0.2%	ADD 140%
184	GMEDGLOBUS MED INC	126,920	$11M	0.2%	ADD 117%
185	FGF&G ANNUITIES & LIFE INC	431,254	$11M	0.2%	ADD 526%
186	CCSCENTURY CMNTYS INC	189,731	$11M	0.2%	ADD 145%
187	SAFESAFEHOLD INC	800,729	$11M	0.2%	ADD 6%
188	BFLYBUTTERFLY NETWORK INC	2,662,047	$11M	0.2%	ADD 597%
189	PNFPPINNACLE FINL PARTNERS INC	124,821	$11M	0.2%	NEW
190	FTREFORTREA HLDGS INC	1,138,584	$11M	0.2%	ADD 120%
191	AVNTAVIENT CORPORATION	291,483	$11M	0.2%	ADD 323%
192	LEVILEVI STRAUSS & CO NEW	568,815	$11M	0.2%	TRIM −8%
193	PNWPINNACLE WEST CAP CORP	104,132	$10M	0.2%	ADD 62%
194	COCOVITA COCO CO INC	218,911	$10M	0.2%	TRIM −35%
195	FRSHFRESHWORKS INC	1,294,095	$10M	0.2%	TRIM −43%
196	EQHEQUITABLE HLDGS INC	279,150	$10M	0.2%	ADD 153%
197	VRTSVIRTUS INVT PARTNERS INC	77,098	$10M	0.2%	TRIM −3%
198	JEFJEFFERIES FINL GROUP INC	250,671	$10M	0.2%	ADD 38%
199	OHIOMEGA HEALTHCARE INVS INC	233,810	$10M	0.2%	ADD 7%
200	MKSIMKS INSTRUMENT INC	44,100	$10M	0.2%	ADD 141%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SNDKSANDISK CORP

—

116K

146K

134K

115K

$73M

AAPLAPPLE INC

139K

152K

153K

149K

169K

176K

$45M

NXTNEXTPOWER INC

147K

133K

423K

552K

443K

344K

$41M

ENSENERSYS

—

16K

35K

54K

231K

225K

$39M

NVDANVIDIA CORPORATION

176K

190K

187K

189K

219K

222K

$39M

MTZMASTEC INC

46K

50K

64K

119K

126K

118K

$38M

PRIMPRIMORIS SVCS CORP

229K

242K

292K

257K

284K

257K

$37M

MATXMATSON INC

101K

72K

100K

170K

263K

223K

$37M

WWDWOODWARD INC

22K

17K

38K

84K

81K

99K

$35M

PORPORTLAND GEN ELEC CO

396K

435K

548K

687K

644K

653K

$34M

WTSWATTS WATER TECHNOLOGIES INC

38K

41K

93K

127K

117K

$34M

TMHCTAYLOR MORRISON HOME CORP

233K

242K

246K

179K

468K

572K

$33M

MSFTMICROSOFT CORP

63K

70K

71K

84K

87K

$32M

BCPCBALCHEM CORP

21K

29K

117K

194K

216K

188K

$32M

APGAPI GROUP CORP

103K

144K

236K

630K

522K

772K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALGERT GLOBAL LLC