Fund Holdings

ALGERT GLOBAL LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,211 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ENERSYS0230,514+230,514033,828+33,828
AXSOME THERAPEUTICS INC0149,392+149,392027,285+27,285
AXALTA COATING SYS LTD0718,235+718,235023,206+23,206
FRESHWORKS INC02,285,290+2,285,290027,995+27,995
KIRBY CORP0200,074+200,074022,044+22,044
BRIDGEBIO PHARMA INC0341,048+341,048026,087+26,087
SABRA HEALTH CARE REIT INC01,055,781+1,055,781019,996+19,996
KEMPER CORP0545,924+545,924022,132+22,132
MOOG INC084,867+84,867020,669+20,669
SM ENERGY CO01,209,597+1,209,597022,619+22,619
EXLSERVICE HOLDINGS INC0772,114+772,114032,769+32,769
MATSON INC0262,967+262,967032,490+32,490
TAYLOR MORRISON HOME CORP0467,809+467,809027,540+27,540
SANDISK CORP0133,899+133,899031,785+31,785
ROIVANT SCIENCES LTD0706,554+706,554015,332+15,332
PRAXIS PRECISION MEDICINES I080,640+80,640023,768+23,768
GLAUKOS CORP0155,546+155,546017,563+17,563
URBAN OUTFITTERS INC0231,029+231,029017,387+17,387
LUMENTUM HLDGS INC037,340+37,340013,763+13,763
HASBRO INC0278,881+278,881022,868+22,868
ALARM COM HLDGS INC164,422438,429+274,0078,72822,369+13,641
MARZETTI COMPANY0111,691+111,691018,364+18,364
VITA COCO CO INC0334,897+334,897017,753+17,753
VIRIDIAN THERAPEUTICS INC0425,039+425,039013,227+13,227
ZIONS BANCORPORATION N A0354,673+354,673020,763+20,763
SELECT MED HLDGS CORP0927,397+927,397013,772+13,772
INVITATION HOMES INC0448,864+448,864012,474+12,474
AMERICAN HEALTHCARE REIT INC406,897616,644+209,74717,09429,019+11,925
STIFEL FINL CORP0195,278+195,278024,453+24,453
TG THERAPEUTICS INC0485,192+485,192014,464+14,464
EPR PPTYS0226,476+226,476011,301+11,301
RPM INTL INC0106,109+106,109011,035+11,035
TD SYNNEX CORPORATION0118,570+118,570017,813+17,813
CIVITAS RESOURCES INC0376,316+376,316010,194+10,194
TRIMAS CORP0285,944+285,944010,137+10,137
STERLING INFRASTRUCTURE INC041,439+41,439012,690+12,690
AGIOS PHARMACEUTICALS INC35,770414,218+378,4481,43611,275+9,839
MACYS INC0444,598+444,59809,803+9,803
FEDERAL SIGNAL CORP0203,117+203,117022,056+22,056
NEWMARK GROUP INC0556,039+556,03909,642+9,642
WARRIOR MET COAL INC0114,561+114,561010,101+10,101
NPK INTERNATIONAL INC0785,880+785,88009,368+9,368
COHERENT CORP089,386+89,386016,498+16,498
CUSHMAN AND WAKEFIELD LTD0570,729+570,72909,240+9,240
AVISTA CORP0598,928+598,928023,083+23,083
WATTS WATER TECHNOLOGIES INC0127,361+127,361035,154+35,154
BWX TECHNOLOGIES INC0168,070+168,070029,049+29,049
MONTROSE ENVIRONMENTAL GROUP0566,855+566,855014,075+14,075
DOUGLAS DYNAMICS INC0280,047+280,04709,144+9,144
FTI CONSULTING INC053,250+53,25009,097+9,097
ITT INC052,090+52,09009,038+9,038
AMERICAN EAGLE OUTFITTERS IN0340,924+340,92408,990+8,990
JAZZ PHARMACEUTICALS PLC052,520+52,52008,928+8,928
AXIS CAP HLDGS LTD0127,490+127,490013,653+13,653
WARNER MUSIC GROUP CORP0286,995+286,99508,802+8,802
PLANET LABS PBC0950,331+950,331018,741+18,741
ABERCROMBIE & FITCH CO61,469110,357+48,8885,25913,891+8,632
CLEVELAND-CLIFFS INC NEW0841,416+841,416011,174+11,174
ATMUS FILTRATION TECHNOLOGIE0569,937+569,937029,585+29,585
EXPONENT INC0143,440+143,44009,963+9,963
REV GROUP INC0369,845+369,845022,490+22,490
LAM RESEARCH CORP051,035+51,03508,736+8,736
SYNOVUS FINL CORP0603,858+603,858030,223+30,223
CROWN HLDGS INC0166,350+166,350017,129+17,129
UBER TECHNOLOGIES INC098,238+98,23808,027+8,027
LINDE PLC018,803+18,80308,017+8,017
GATES INDL CORP PLC0370,522+370,52207,955+7,955
APPLE INC0169,217+169,217046,003+46,003
TENET HEALTHCARE CORP091,107+91,107018,105+18,105
ACADIA PHARMACEUTICALS INC400,109614,410+214,3018,53816,411+7,873
PHILLIPS EDISON & CO INC0248,520+248,52008,840+8,840
OGE ENERGY CORP0389,209+389,209016,619+16,619
ZYMEWORKS INC0423,646+423,646011,155+11,155
LAS VEGAS SANDS CORP0115,851+115,85107,541+7,541
STANDARD MTR PRODS INC0224,965+224,96508,290+8,290
MAGNITE INC0509,860+509,86008,275+8,275
FOUR CORNERS PPTY TR INC0313,967+313,96707,240+7,240
HURON CONSULTING GROUP INC054,685+54,68509,456+9,456
SENTINELONE INC0631,803+631,80309,477+9,477
PERIMETER SOLUTIONS INC0301,126+301,12608,290+8,290
FRONTDOOR INC0425,103+425,103024,524+24,524
MAPLEBEAR INC0202,862+202,86209,125+9,125
AST SPACEMOBILE INC0153,290+153,290011,133+11,133
HUDSON PAC PPTYS INC0636,087+636,08706,889+6,889
RUBRIK INC.0223,477+223,477017,092+17,092
INTERFACE INC0363,617+363,617010,152+10,152
UNIVERSAL HLTH SVCS INC037,030+37,03008,073+8,073
GUARDANT HEALTH INC0138,732+138,732014,170+14,170
UNUM GROUP0121,251+121,25109,397+9,397
ADAPTIVE BIOTECHNOLOGIES COR522,020884,371+362,3517,80914,362+6,553
OVINTIV INC0416,818+416,818016,335+16,335
COREBRIDGE FINL INC0340,905+340,905010,285+10,285
CENTURI HOLDINGS INC0316,192+316,19207,984+7,984
VERTIV HOLDINGS CO043,520+43,52007,051+7,051
SOUTHERN MO BANCORP INC0122,191+122,19107,224+7,224
BARRETT BUSINESS SVCS INC0177,160+177,16006,415+6,415
KYNDRYL HLDGS INC0241,230+241,23006,407+6,407
PHREESIA INC0398,770+398,77006,747+6,747
XOMETRY INC0135,737+135,73708,072+8,072
HECLA MNG CO0571,341+571,341010,964+10,964
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