Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$6.41B
Total Bought
$2.07B
Total Sold
$1.67B
Net Transaction
+$395.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ENERSYS(ENS)0230,514+230,514033,8280.53%+33,828
AXSOME THERAPEUTICS INC(AXSM)0149,392+149,392027,2850.43%+27,285
AXALTA COATING SYS LTD(AXTA)0718,235+718,235023,2060.36%+23,206
FRESHWORKS INC(FRSH)02,285,290+2,285,290027,9950.44%+27,995
KIRBY CORP(KEX)0200,074+200,074022,0440.34%+22,044
BRIDGEBIO PHARMA INC(BBIO)0341,048+341,048026,0870.41%+26,087
SABRA HEALTH CARE REIT INC(SBRA)01,055,781+1,055,781019,9960.31%+19,996
KEMPER CORP(KMPB)0545,924+545,924022,1320.35%+22,132
MOOG INC(MOG-A)084,867+84,867020,6690.32%+20,669
SM ENERGY CO(SM)01,209,597+1,209,597022,6190.35%+22,619
EXLSERVICE HOLDINGS INC(EXLS)360,775772,114+411,33915,88532,7690.51%+16,884
MATSON INC(MATX)0262,967+262,967032,4900.51%+32,490
TAYLOR MORRISON HOME CORP(TMHC)0467,809+467,809027,5400.43%+27,540
SANDISK CORP(SNDK)145,542133,899-11,64316,33031,7850.50%+15,455
ROIVANT SCIENCES LTD(ROIV)0706,554+706,554015,3320.24%+15,332
PRAXIS PRECISION MEDICINES I(PRAX)160,81880,640-80,1788,52323,7680.37%+15,244
GLAUKOS CORP(GKOS)0155,546+155,546017,5630.27%+17,563
URBAN OUTFITTERS INC(URBN)0231,029+231,029017,3870.27%+17,387
LUMENTUM HLDGS INC(LITE)037,340+37,340013,7630.21%+13,763
HASBRO INC(HAS)0278,881+278,881022,8680.36%+22,868
ALARM COM HLDGS INC0438,429+438,429022,3690.35%+22,369
MARZETTI COMPANY(MZTI)0111,691+111,691018,3640.29%+18,364
VITA COCO CO INC(COCO)0334,897+334,897017,7530.28%+17,753
VIRIDIAN THERAPEUTICS INC(VRDN)0425,039+425,039013,2270.21%+13,227
ZIONS BANCORPORATION N A(ZION)0354,673+354,673020,7630.32%+20,763
SELECT MED HLDGS CORP0927,397+927,397013,7720.21%+13,772
INVITATION HOMES INC(INVH)0448,864+448,864012,4740.19%+12,474
AMERICAN HEALTHCARE REIT INC(AHR)406,897616,644+209,74717,09429,0190.45%+11,926
STIFEL FINL CORP(SF)0195,278+195,278024,4530.38%+24,453
TG THERAPEUTICS INC(TGTX)0485,192+485,192014,4640.23%+14,464
EPR PPTYS(EPR)0226,476+226,476011,3010.18%+11,301
RPM INTL INC(RPM)0106,109+106,109011,0350.17%+11,035
TD SYNNEX CORPORATION(SNX)43,600118,570+74,9707,14017,8130.28%+10,673
CIVITAS RESOURCES INC0376,316+376,316010,1940.16%+10,194
TRIMAS CORP(TRS)0285,944+285,944010,1370.16%+10,137
STERLING INFRASTRUCTURE INC(STRL)041,439+41,439012,6900.20%+12,690
AGIOS PHARMACEUTICALS INC(AGIO)0414,218+414,218011,2750.18%+11,275
MACYS INC(M)0444,598+444,59809,8030.15%+9,803
FEDERAL SIGNAL CORP(FSS)103,833203,117+99,28412,35522,0560.34%+9,701
NEWMARK GROUP INC(NMRK)0556,039+556,03909,6420.15%+9,642
WARRIOR MET COAL INC(HCC)0114,561+114,561010,1010.16%+10,101
NPK INTERNATIONAL INC(NPKI)0785,880+785,88009,3680.15%+9,368
COHERENT CORP(COHR)089,386+89,386016,4980.26%+16,498
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
0570,729+570,72909,2400.14%+9,240
AVISTA CORP(AVA)0598,928+598,928023,0830.36%+23,083
WATTS WATER TECHNOLOGIES INC(WTS)92,898127,361+34,46325,94535,1540.55%+9,210
BWX TECHNOLOGIES INC(BWXT)107,900168,070+60,17019,89429,0490.45%+9,156
MONTROSE ENVIRONMENTAL GROUP0566,855+566,855014,0750.22%+14,075
DOUGLAS DYNAMICS INC(PLOW)0280,047+280,04709,1440.14%+9,144
FTI CONSULTING INC(FCN)053,250+53,25009,0970.14%+9,097
ITT INC(ITT)052,090+52,09009,0380.14%+9,038
AMERICAN EAGLE OUTFITTERS IN0340,924+340,92408,9900.14%+8,990
JAZZ PHARMACEUTICALS PLC(JAZZ)052,520+52,52008,9280.14%+8,928
AXIS CAP HLDGS LTD
SHS
0127,490+127,490013,6530.21%+13,653
WARNER MUSIC GROUP CORP(WMG)0286,995+286,99508,8020.14%+8,802
PLANET LABS PBC(PL)778,659950,331+171,67210,10718,7410.29%+8,634
ABERCROMBIE & FITCH CO0110,357+110,357013,8910.22%+13,891
CLEVELAND-CLIFFS INC NEW(CLF)0841,416+841,416011,1740.17%+11,174
ATMUS FILTRATION TECHNOLOGIE(ATMU)0569,937+569,937029,5850.46%+29,585
EXPONENT INC(EXPO)0143,440+143,44009,9630.16%+9,963
REV GROUP INC247,736369,845+122,10914,03922,4900.35%+8,451
LAM RESEARCH CORP(LRCX)051,035+51,03508,7360.14%+8,736
SYNOVUS FINL CORP445,178603,858+158,68021,84930,2230.47%+8,374
CROWN HLDGS INC(CCK)0166,350+166,350017,1290.27%+17,129
LINDE PLC(LIN)018,803+18,80308,0170.13%+8,017
APPLE INC(AAPL)0169,217+169,217046,0030.72%+46,003
TENET HEALTHCARE CORP(THC)091,107+91,107018,1050.28%+18,105
ACADIA PHARMACEUTICALS INC400,109614,410+214,3018,53816,4110.26%+7,873
PHILLIPS EDISON & CO INC(PECO)0248,520+248,52008,8400.14%+8,840
OGE ENERGY CORP(OGE)0389,209+389,209016,6190.26%+16,619
UBER TECHNOLOGIES INC(UBER)098,238+98,23808,0270.13%+8,027
GATES INDL CORP PLC
ORD SHS
0370,522+370,52207,9550.12%+7,955
ZYMEWORKS INC(ZYME)0423,646+423,646011,1550.17%+11,155
STANDARD MTR PRODS INC(SMP)0224,965+224,96508,2900.13%+8,290
LAS VEGAS SANDS CORP(LVS)0115,851+115,85107,5410.12%+7,541
MAGNITE INC(MGNI)0509,860+509,86008,2750.13%+8,275
FOUR CORNERS PPTY TR INC(FCPT)0313,967+313,96707,2400.11%+7,240
HURON CONSULTING GROUP INC(HURN)054,685+54,68509,4560.15%+9,456
SENTINELONE INC(S)0631,803+631,80309,4770.15%+9,477
PERIMETER SOLUTIONS INC(PRM)0301,126+301,12608,2900.13%+8,290
FRONTDOOR INC(FTDR)0425,103+425,103024,5240.38%+24,524
MAPLEBEAR INC(CART)0202,862+202,86209,1250.14%+9,125
AST SPACEMOBILE INC(ASTS)0153,290+153,290011,1330.17%+11,133
HUDSON PAC PPTYS INC0636,087+636,08706,8890.11%+6,889
RUBRIK INC.(RBRK)0223,477+223,477017,0920.27%+17,092
INTERFACE INC(TILE)0363,617+363,617010,1520.16%+10,152
UNIVERSAL HLTH SVCS INC(UHS)037,030+37,03008,0730.13%+8,073
GUARDANT HEALTH INC(GH)0138,732+138,732014,1700.22%+14,170
UNUM GROUP(UNM)0121,251+121,25109,3970.15%+9,397
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0884,371+884,371014,3620.22%+14,362
OVINTIV INC(OVV)242,761416,818+174,0579,80316,3350.25%+6,532
COREBRIDGE FINL INC(CRBD)0340,905+340,905010,2850.16%+10,285
CENTURI HOLDINGS INC(CTRI)0316,192+316,19207,9840.12%+7,984
VERTIV HOLDINGS CO(VRT)043,520+43,52007,0510.11%+7,051
SOUTHERN MO BANCORP INC(SMBC)0122,191+122,19107,2240.11%+7,224
BARRETT BUSINESS SVCS INC0177,160+177,16006,4150.10%+6,415
KYNDRYL HLDGS INC(KD)0241,230+241,23006,4070.10%+6,407
PHREESIA INC0398,770+398,77006,7470.11%+6,747
XOMETRY INC(XMTR)0135,737+135,73708,0720.13%+8,072
HECLA MNG CO(HL)0571,341+571,341010,9640.17%+10,964
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