Fund Holdings — ALGERT GLOBAL LLC

Total Portfolio Value
$4.04B
Total Bought
$989.56M
Total Sold
$1.07B
Net Transaction
-$85.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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RALPH LAUREN CORP(RL)10,78064,874+54,0942,49014,3200.35%+11,830
VALLEY NATL BANCORP(VLY)81,4921,380,089+1,298,59773812,2690.30%+11,531
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)10,69580,965+70,2701,32911,6140.29%+10,285
MANHATTAN ASSOCIATES INC(MANH)91852,535+51,6172489,0910.22%+8,843
ANTERO MIDSTREAM CORP(AM)0481,300+481,30008,6630.21%+8,663
URBAN EDGE PPTYS(UE)47,725464,227+416,5021,0268,8200.22%+7,794
AMN HEALTHCARE SVCS INC46,210362,019+315,8091,1058,8550.22%+7,750
SKYWEST INC(SKYW)18,212109,528+91,3161,8249,5690.24%+7,746
MOSAIC CO NEW(MOS)0280,450+280,45007,5750.19%+7,575
PINNACLE WEST CAP CORP(PNW)10,30285,412+75,1108738,1350.20%+7,262
DOUGLAS EMMETT INC(DEI)199,842682,834+482,9923,70910,9250.27%+7,216
SELECTIVE INS GROUP INC(SIGI)73,431152,544+79,1136,86713,9640.35%+7,097
GULFPORT ENERGY CORP(GPOR)2,87541,041+38,1665307,5570.19%+7,028
SANMINA CORPORATION(SANM)090,090+90,09006,8630.17%+6,863
LANCASTER COLONY CORP(MZTI)10,39048,672+38,2821,7998,5180.21%+6,719
DNOW INC(DNOW)111,137472,779+361,6421,4468,0750.20%+6,629
COMPASS INC(COMP)643,3811,184,988+541,6073,76410,3450.26%+6,581
ADTALEM GLOBAL ED INC(CVSA)81,171138,649+57,4787,37413,9540.35%+6,579
JUNIPER NETWORKS INC0181,150+181,15006,5560.16%+6,556
GE AEROSPACE(GE)032,199+32,19906,4450.16%+6,445
ALIGN TECHNOLOGY INC7,26249,477+42,2151,5147,8600.19%+6,346
CAMDEN PPTY TR(CPT)051,265+51,26506,2700.16%+6,270
PAGERDUTY INC(PD)64,849397,212+332,3631,1847,2570.18%+6,073
LIBERTY BROADBAND CORP(LBRDA)43,559109,578+66,0193,2569,3200.23%+6,063
MARKETAXESS HLDGS INC(MKTX)9,70038,108+28,4082,1938,2450.20%+6,052
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)109,597192,941+83,3449,26615,1710.38%+5,905
AUTONATION INC(AN)2,37638,840+36,4644046,2890.16%+5,885
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 INC24,86159,701+34,8402,0767,8760.19%+5,799
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)225,432321,128+95,6967,90112,9860.32%+5,085
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)16,120103,264+87,1447475,5790.14%+4,832
BIOMARIN PHARMACEUTICAL INC(BMRN)42,095105,878+63,7832,7677,4850.19%+4,718
VERRA MOBILITY CORP(VRRM)20,146230,880+210,7344875,1970.13%+4,710
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)7,79639,923+32,1278275,2100.13%+4,382
GRAHAM HLDGS CO(GHC)3,5067,705+4,1993,0577,4030.18%+4,346
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)45,890195,455+149,5651,2535,3540.13%+4,100
ASANA INC(ASAN)107,441425,925+318,4842,1786,2060.15%+4,028
BOISE CASCADE CO DEL(BCC)72,132128,390+56,2588,57412,5940.31%+4,020
LXP INDUSTRIAL TRUST(LXP)56,335510,515+454,1804574,4160.11%+3,959
CUBESMART(CUBE)091,500+91,50003,9080.10%+3,908
GREENBRIER COS INC(GBX)56,704143,604+86,9003,4587,3550.18%+3,897
RANGE RES CORP(RRC)096,120+96,12003,8380.09%+3,838
NEWMARK GROUP INC(NMRK)76,386393,602+317,2169794,7900.12%+3,812
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)21,493132,337+110,8441,0604,7400.12%+3,680
LEGALZOOM COM INC(LZ)59,061477,273+418,2124444,1090.10%+3,666
LIFE TIME GROUP HOLDINGS INC(LTH)363,895387,315+23,4208,04911,6970.29%+3,648
PRIMERICA INC(PRI)12,11124,301+12,1903,2876,9140.17%+3,627
WATSCO INC(WSO)07,130+7,13003,6240.09%+3,624
CARPENTER TECHNOLOGY CORP(CRS)70,76186,281+15,52012,00915,6320.39%+3,624
TELEFLEX INCORPORATED(TFX)026,220+26,22003,6230.09%+3,623
BENCHMARK ELECTRS INC(BHE)46,189150,059+103,8702,0975,7070.14%+3,610
MERCURY GENL CORP NEW(MCY)25,41594,181+68,7661,6905,2650.13%+3,575
CARETRUST REIT INC(CTRE)97,573217,093+119,5202,6396,2050.15%+3,565
SITIO ROYALTIES CORP409,041572,305+163,2647,84511,3720.28%+3,526
WYNDHAM HOTELS & RESORTS INC(WH)6,46046,060+39,6006514,1690.10%+3,518
ESSENTIAL PPTYS RLTY TR INC0106,650+106,65003,4810.09%+3,481
AGILON HEALTH INC(AGL)2,108,6871,694,970-413,7174,0077,3390.18%+3,333
GERON CORP(GERN)528,6863,260,934+2,732,2481,8725,1850.13%+3,313
EMCOR GROUP INC(EME)10,97722,294+11,3174,9828,2410.20%+3,258
RUSH ENTERPRISES INC(RUSHA)140,771204,943+64,1727,71310,9460.27%+3,233
KIMBELL RTY PARTNERS LP(KRP)12,084244,764+232,6801963,4270.08%+3,231
QUINSTREET INC(QNST)0177,633+177,63303,1690.08%+3,169
CHARLES RIV LABS INTL INC(CRL)1,16022,310+21,1502143,3580.08%+3,144
AAR CORP61,376123,170+61,7943,7616,8960.17%+3,135
CUSTOMERS BANCORP INC(CUBB)33,12794,549+61,4221,6134,7460.12%+3,134
NNN REIT INC(NNN)23,57295,862+72,2909634,0890.10%+3,126
MADDEN STEVEN LTD(SHOO)11,250135,060+123,8104783,5980.09%+3,120
GOODYEAR TIRE & RUBR CO(GT)0336,300+336,30003,1070.08%+3,107
LAUREATE EDUCATION INC(LAUR)82,510225,647+143,1371,5094,6140.11%+3,105
TRINET GROUP INC(TNET)039,140+39,14003,1010.08%+3,101
DYNE THERAPEUTICS INC(DYN)80,923476,007+395,0841,9074,9790.12%+3,072
COMERICA INC122,258179,874+57,6167,56210,6230.26%+3,062
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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ALGERT GLOBAL LLC — 13F Holdings — Q1 2025 | TickerTrail