Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$4.04B
Total Bought
$989.56M
Total Sold
$1.07B
Net Transaction
-$85.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RALPH LAUREN CORP(RL)064,874+64,874014,3200.35%+14,320
VALLEY NATL BANCORP(VLY)01,380,089+1,380,089012,2690.30%+12,269
TYSON FOODS INC(TSN)0163,910+163,910010,4590.26%+10,459
OUTFRONT MEDIA INC(OUT)0642,782+642,782010,3750.26%+10,375
HURON CONSULTING GROUP INC(HURN)080,965+80,965011,6140.29%+11,614
MANHATTAN ASSOCIATES INC(MANH)052,535+52,53509,0910.22%+9,091
ANTERO MIDSTREAM CORP(AM)0481,300+481,30008,6630.21%+8,663
URBAN EDGE PPTYS(UE)0464,227+464,22708,8200.22%+8,820
AMN HEALTHCARE SVCS INC0362,019+362,01908,8550.22%+8,855
SKYWEST INC(SKYW)0109,528+109,52809,5690.24%+9,569
MOSAIC CO NEW(MOS)0280,450+280,45007,5750.19%+7,575
PINNACLE WEST CAP CORP(PNW)085,412+85,41208,1350.20%+8,135
DOUGLAS EMMETT INC(DEI)0682,834+682,834010,9250.27%+10,925
SELECTIVE INS GROUP INC(SIGI)73,431152,544+79,1136,86713,9640.35%+7,097
GULFPORT ENERGY CORP(GPOR)041,041+41,04107,5570.19%+7,557
SANMINA CORPORATION(SANM)090,090+90,09006,8630.17%+6,863
LANCASTER COLONY CORP(MZTI)048,672+48,67208,5180.21%+8,518
DNOW INC(DNOW)0472,779+472,77908,0750.20%+8,075
COMPASS INC(COMP)01,184,988+1,184,988010,3450.26%+10,345
ADTALEM GLOBAL ED INC(CVSA)0138,649+138,649013,9540.35%+13,954
JUNIPER NETWORKS INC0181,150+181,15006,5560.16%+6,556
GE AEROSPACE(GE)032,199+32,19906,4450.16%+6,445
ALIGN TECHNOLOGY INC049,477+49,47707,8600.19%+7,860
CAMDEN PPTY TR(CPT)051,265+51,26506,2700.16%+6,270
PAGERDUTY INC(PD)0397,212+397,21207,2570.18%+7,257
LIBERTY BROADBAND CORP(LBRDA)0109,578+109,57809,3200.23%+9,320
MARKETAXESS HLDGS INC(MKTX)038,108+38,10808,2450.20%+8,245
CELANESE CORP DEL(CE)0106,288+106,28806,0340.15%+6,034
BGC GROUP INC0650,499+650,49905,9650.15%+5,965
PERFORMANCE FOOD GROUP CO(PFGC)0192,941+192,941015,1710.38%+15,171
AUTONATION INC(AN)038,840+38,84006,2890.16%+6,289
ALKERMES PLC(ALKS)0176,859+176,85905,8400.14%+5,840
KODIAK GAS SVCS INC(KGS)0155,650+155,65005,8060.14%+5,806
INTRA-CELLULAR THERAPIES INC059,701+59,70107,8760.19%+7,876
SPROUTS FMRS MKT INC(SFM)83,028105,434+22,40610,55016,0930.40%+5,543
THE CIGNA GROUP(CI)016,578+16,57805,4540.13%+5,454
SPIRIT AEROSYSTEMS HLDGS INC0154,443+154,44305,3220.13%+5,322
MONSTER BEVERAGE CORP NEW(MNST)089,000+89,00005,2080.13%+5,208
ANTERO RESOURCES CORP(AR)0321,128+321,128012,9860.32%+12,986
IDEAYA BIOSCIENCES INC(IDYA)0306,708+306,70805,0240.12%+5,024
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0114,200+114,20004,9670.12%+4,967
CNX RES CORP(CNX)0156,660+156,66004,9320.12%+4,932
KITE RLTY GROUP TR(KRG)287,309541,567+254,2587,25212,1150.30%+4,863
ROLLINS INC(ROL)0103,264+103,26405,5790.14%+5,579
BIOMARIN PHARMACEUTICAL INC(BMRN)0105,878+105,87807,4850.19%+7,485
VERRA MOBILITY CORP0230,880+230,88005,1970.13%+5,197
LEONARDO DRS INC(DRS)252,965391,723+138,7588,17312,8800.32%+4,707
ATLASSIAN CORPORATION022,152+22,15204,7010.12%+4,701
HESS MIDSTREAM LP(HESM)248,313325,371+77,0589,19513,7600.34%+4,565
SAIA INC(SAIA)012,710+12,71004,4410.11%+4,441
GE VERNOVA INC(GEV)014,384+14,38404,3910.11%+4,391
SEA LTD(SE)039,923+39,92305,2100.13%+5,210
GRAHAM HLDGS CO(GHC)07,705+7,70507,4030.18%+7,403
ARIS WATER SOLUTIONS INC0135,377+135,37704,3370.11%+4,337
SCHWAB CHARLES CORP(SCHW)052,604+52,60404,1180.10%+4,118
UNITED NAT FOODS INC(UNFI)0195,455+195,45505,3540.13%+5,354
ASANA INC(ASAN)0425,925+425,92506,2060.15%+6,206
BOISE CASCADE CO DEL(BCC)0128,390+128,390012,5940.31%+12,594
LXP INDUSTRIAL TRUST(LXP)0510,515+510,51504,4160.11%+4,416
CUBESMART(CUBE)091,500+91,50003,9080.10%+3,908
GREENBRIER COS INC(GBX)0143,604+143,60407,3550.18%+7,355
RANGE RES CORP(RRC)096,120+96,12003,8380.09%+3,838
NEWMARK GROUP INC(NMRK)0393,602+393,60204,7900.12%+4,790
ENSTAR GROUP LIMITED011,390+11,39003,7860.09%+3,786
JACKSON FINANCIAL INC(JXN)65,977113,047+47,0705,7459,4710.23%+3,726
FOX FACTORY HLDG CORP(FOXF)0158,324+158,32403,6950.09%+3,695
NETSCOUT SYS INC(NTCT)0175,650+175,65003,6900.09%+3,690
FLUOR CORP NEW(FLR)0132,337+132,33704,7400.12%+4,740
LEGALZOOM COM INC(LZ)0477,273+477,27304,1090.10%+4,109
LIFE TIME GROUP HOLDINGS INC(LTH)0387,315+387,315011,6970.29%+11,697
PRIMERICA INC(PRI)024,301+24,30106,9140.17%+6,914
WATSCO INC(WSO)07,130+7,13003,6240.09%+3,624
CARPENTER TECHNOLOGY CORP(CRS)086,281+86,281015,6320.39%+15,632
TELEFLEX INCORPORATED(TFX)026,220+26,22003,6230.09%+3,623
BENCHMARK ELECTRS INC(BHE)0150,059+150,05905,7070.14%+5,707
MERCURY GENL CORP NEW(MCY)094,181+94,18105,2650.13%+5,265
CARETRUST REIT INC(CTRE)0217,093+217,09306,2050.15%+6,205
SITIO ROYALTIES CORP0572,305+572,305011,3720.28%+11,372
WYNDHAM HOTELS & RESORTS INC(WH)046,060+46,06004,1690.10%+4,169
ESSENTIAL PPTYS RLTY TR INC0106,650+106,65003,4810.09%+3,481
AGILON HEALTH INC(AGL)01,694,970+1,694,97007,3390.18%+7,339
GERON CORP(GERN)03,260,934+3,260,93405,1850.13%+5,185
EMCOR GROUP INC(EME)022,294+22,29408,2410.20%+8,241
RUSH ENTERPRISES INC(RUSHA)0204,943+204,943010,9460.27%+10,946
KIMBELL RTY PARTNERS LP(KRP)0244,764+244,76403,4270.08%+3,427
QUINSTREET INC(QNST)0177,633+177,63303,1690.08%+3,169
CHARLES RIV LABS INTL INC(CRL)022,310+22,31003,3580.08%+3,358
AAR CORP0123,170+123,17006,8960.17%+6,896
CUSTOMERS BANCORP INC(CUBB)094,549+94,54904,7460.12%+4,746
NNN REIT INC(NNN)095,862+95,86204,0890.10%+4,089
MADDEN STEVEN LTD(SHOO)0135,060+135,06003,5980.09%+3,598
GOODYEAR TIRE & RUBR CO(GT)0336,300+336,30003,1070.08%+3,107
LAUREATE EDUCATION INC(LAUR)0225,647+225,64704,6140.11%+4,614
TRINET GROUP INC(TNET)039,140+39,14003,1010.08%+3,101
DYNE THERAPEUTICS INC(DYN)0476,007+476,00704,9790.12%+4,979
COMERICA INC0179,874+179,874010,6230.26%+10,623
TARGA RES CORP(TRGP)015,215+15,21503,0500.08%+3,050
AXSOME THERAPEUTICS INC(AXSM)025,940+25,94003,0250.07%+3,025
PUBLIC STORAGE OPER CO(PSA)010,005+10,00502,9940.07%+2,994
ENPHASE ENERGY INC(ENPH)048,170+48,17002,9890.07%+2,989
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