Algert Coldiron Investors

Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:

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Positions held by Algert Coldiron Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algert Global

Algert Global holds 1152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Algert Global has 1152 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $29M +4035% 125k 233.00
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Microsoft Corporation (MSFT) 0.7 $26M NEW 60k 430.29
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Louisiana-Pacific Corporation (LPX) 0.6 $21M +5% 192k 107.46
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NVIDIA Corporation (NVDA) 0.5 $20M NEW 162k 121.44
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Bellring Brands Common Stock (BRBR) 0.5 $19M +12% 320k 60.72
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Technipfmc (FTI) 0.5 $18M +43% 678k 26.23
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Affiliated Managers (AMG) 0.5 $17M +6% 95k 177.80
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Badger Meter (BMI) 0.5 $17M +39% 77k 218.41
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Western Alliance Bancorporation (WAL) 0.4 $17M +32% 192k 86.49
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Itron (ITRI) 0.4 $17M +13% 155k 106.81
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Curtiss-Wright (CW) 0.4 $17M +10% 50k 328.70
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Frontdoor (FTDR) 0.4 $16M 338k 47.99
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Us Foods Hldg Corp call (USFD) 0.4 $16M +160% 255k 61.50
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Outfront Media (OUT) 0.4 $16M 851k 18.38
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Impinj (PI) 0.4 $16M +354% 72k 216.52
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Maximus (MMS) 0.4 $16M +15% 167k 93.16
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Parsons Corporation (PSN) 0.4 $16M +168% 150k 103.68
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Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $15M 12k 1316.36
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Huntsman Corporation (HUN) 0.4 $15M +37% 632k 24.20
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Amazon (AMZN) 0.4 $15M NEW 81k 186.33
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Century Communities (CCS) 0.4 $15M +16% 143k 102.98
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Travel Leisure Ord (TNL) 0.4 $15M +168% 319k 46.08
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Encompass Health Corp (EHC) 0.4 $15M +89% 151k 96.64
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Spectrum Brands Holding (SPB) 0.4 $14M +34% 151k 95.14
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First Bancorp P R Com New (FBP) 0.4 $14M +2% 677k 21.17
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Bwx Technologies (BWXT) 0.4 $14M +4% 130k 108.70
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Copt Defense Properties Shs Ben Int (CDP) 0.4 $14M +24% 465k 30.33
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Unum (UNM) 0.4 $14M +69% 236k 59.44
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Americold Rlty Tr (COLD) 0.4 $14M +23% 494k 28.27
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Chemed Corp Com Stk (CHE) 0.4 $14M +100% 23k 600.95
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Caci Intl Cl A (CACI) 0.4 $13M -5% 27k 504.57
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Grand Canyon Education (LOPE) 0.4 $13M 94k 141.85
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Comfort Systems USA (FIX) 0.4 $13M +35% 34k 390.34
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Brixmor Prty (BRX) 0.4 $13M +128% 477k 27.86
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Carpenter Technology Corporation (CRS) 0.4 $13M +92% 82k 159.58
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Federated Hermes CL B (FHI) 0.3 $13M 353k 36.77
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Mueller Industries (MLI) 0.3 $13M +89% 172k 74.10
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Tri Pointe Homes (TPH) 0.3 $13M -6% 279k 45.31
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Donaldson Company (DCI) 0.3 $13M +17% 171k 73.70
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Harley-Davidson (HOG) 0.3 $13M +72% 327k 38.53
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Park Hotels & Resorts Inc-wi (PK) 0.3 $13M +18% 893k 14.10
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M/I Homes (MHO) 0.3 $13M +16% 73k 171.36
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Brady Corp Cl A (BRC) 0.3 $13M -10% 163k 76.63
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Taylor Morrison Hom (TMHC) 0.3 $13M +5% 177k 70.26
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Bank Ozk (OZK) 0.3 $12M +43% 285k 42.99
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Oshkosh Corporation (OSK) 0.3 $12M +34% 121k 100.21
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Allison Transmission Hldngs I (ALSN) 0.3 $12M 126k 96.07
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UGI Corporation (UGI) 0.3 $12M +15% 480k 25.02
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FTI Consulting (FCN) 0.3 $12M +56% 52k 227.56
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Permian Resources Corp Class A Com (PR) 0.3 $12M +41% 865k 13.61
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Cirrus Logic (CRUS) 0.3 $12M -38% 94k 124.21
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Performance Food (PFGC) 0.3 $12M -17% 149k 78.37
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Mueller Wtr Prods Com Ser A (MWA) 0.3 $12M +382% 538k 21.70
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Popular Com New (BPOP) 0.3 $11M +29% 114k 100.27
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CommVault Systems (CVLT) 0.3 $11M -31% 74k 153.84
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Kirby Corporation (KEX) 0.3 $11M +32% 93k 122.43
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Bruker Corporation (BRKR) 0.3 $11M +62% 164k 69.06
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Bankunited (BKU) 0.3 $11M +23% 308k 36.44
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Carvana Cl A (CVNA) 0.3 $11M 64k 174.11
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Globe Life (GL) 0.3 $11M +29% 105k 105.91
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Iridium Communications (IRDM) 0.3 $11M +53% 365k 30.45
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Clean Harbors (CLH) 0.3 $11M +92% 46k 241.72
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Primoris Services (PRIM) 0.3 $11M +10% 190k 58.08
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Rambus (RMBS) 0.3 $11M +164% 259k 42.22
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Beacon Roofing Supply (BECN) 0.3 $11M -8% 124k 86.43
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Clearway Energy CL C (CWEN) 0.3 $11M -2% 350k 30.68
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Natera (NTRA) 0.3 $11M 85k 126.95
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Atkore Intl (ATKR) 0.3 $11M +331% 126k 84.74
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CorVel Corporation (CRVL) 0.3 $11M 32k 326.88
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Arcosa (ACA) 0.3 $10M +3% 110k 94.76
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Medpace Hldgs (MEDP) 0.3 $10M 31k 333.81
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Broadcom (AVGO) 0.3 $10M NEW 60k 172.51
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Wingstop (WING) 0.3 $10M 25k 416.09
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Portland Gen Elec Com New (POR) 0.3 $10M +32% 216k 47.90
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DV (DV) 0.3 $10M +311% 615k 16.84
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Trinity Industries (TRN) 0.3 $10M +124% 297k 34.84
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Alarm Com Hldgs (ALRM) 0.3 $10M +9% 188k 54.67
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Tenet Healthcare Corp Com New (THC) 0.3 $10M 61k 166.20
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Ringcentral Cl A (RNG) 0.3 $10M +80% 318k 31.63
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Brighthouse Finl (BHF) 0.3 $10M +9% 223k 45.03
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Bofi Holding (AX) 0.3 $10M -13% 159k 62.88
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PriceSmart (PSMT) 0.3 $9.8M +3% 107k 91.78
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Avnet (AVT) 0.3 $9.8M -13% 181k 54.31
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Nutanix Cl A (NTNX) 0.3 $9.8M +11% 165k 59.25
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Eli Lilly & Co. (LLY) 0.3 $9.6M +2059% 11k 885.91
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Inspire Med Sys (INSP) 0.3 $9.6M +145% 46k 211.05
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Lamar Advertising Cl A (LAMR) 0.3 $9.6M 72k 133.60
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Archrock (AROC) 0.3 $9.5M -17% 470k 20.24
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Alcoa (AA) 0.3 $9.5M +101% 246k 38.58
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Matson (MATX) 0.3 $9.3M -18% 65k 142.62
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Dropbox Cl A (DBX) 0.3 $9.3M +414% 366k 25.43
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Flex Ord (FLEX) 0.2 $9.2M +10% 276k 33.43
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ABM Industries (ABM) 0.2 $9.2M -12% 175k 52.76
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Boyd Gaming Corporation (BYD) 0.2 $9.2M +183% 142k 64.65
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Syndax Pharmaceuticals (SNDX) 0.2 $9.1M +9% 475k 19.25
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Skechers U S A Cl A (SKX) 0.2 $9.1M +167% 137k 66.92
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Smartsheet Com Cl A (SMAR) 0.2 $9.1M -14% 165k 55.36
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Synovus Finl Corp Com New (SNV) 0.2 $9.1M +18% 205k 44.47
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Civitas Resources Com New (CIVI) 0.2 $9.1M +8% 179k 50.67
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Lithia Motors (LAD) 0.2 $9.0M +31% 28k 317.65
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First Industrial Realty Trust (FR) 0.2 $8.9M -3% 158k 55.98
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Eagle Materials (EXP) 0.2 $8.8M -29% 31k 287.66
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Griffon Corporation (GFF) 0.2 $8.8M -2% 125k 70.00
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ACI Worldwide (ACIW) 0.2 $8.7M +10% 171k 50.90
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Stifel Financial (SF) 0.2 $8.7M +10% 93k 93.90
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Globus Med Cl A (GMED) 0.2 $8.7M +54% 121k 71.54
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Xenon Pharmaceuticals (XENE) 0.2 $8.6M +19% 220k 39.37
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Sarepta Therapeutics (SRPT) 0.2 $8.6M +10% 69k 124.89
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Euronet Worldwide (EEFT) 0.2 $8.6M -27% 87k 99.23
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Blueprint Medicines (BPMC) 0.2 $8.5M +40% 92k 92.50
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Rent-A-Center (UPBD) 0.2 $8.5M +82% 266k 31.99
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ACADIA Pharmaceuticals (ACAD) 0.2 $8.5M +2% 550k 15.38
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Invesco SHS (IVZ) 0.2 $8.5M +1207% 481k 17.56
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Toll Brothers (TOL) 0.2 $8.4M -32% 55k 154.48
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Inter Parfums (IPAR) 0.2 $8.4M -7% 65k 129.47
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Rush Enterprises Cl A (RUSHA) 0.2 $8.4M +283% 160k 52.83
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Bright Horizons Fam Sol In D (BFAM) 0.2 $8.4M +50% 60k 140.13
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10x Genomics Cl A Com (TXG) 0.2 $8.4M +214% 371k 22.58
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First Horizon National Corporation (FHN) 0.2 $8.3M +20% 534k 15.53
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Duolingo Cl A Com (DUOL) 0.2 $8.2M -2% 29k 282.02
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Independent Bank (INDB) 0.2 $8.2M +172% 138k 59.13
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Morningstar (MORN) 0.2 $8.1M +25% 26k 319.10
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Dana Holding Corporation (DAN) 0.2 $8.1M +9% 770k 10.56
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Webster Financial Corporation (WBS) 0.2 $8.1M +179% 174k 46.61
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Tanger Factory Outlet Centers (SKT) 0.2 $8.1M +183% 244k 33.18
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Tronox Holdings SHS (TROX) 0.2 $8.0M +76% 547k 14.63
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New Jersey Resources Corporation (NJR) 0.2 $8.0M -8% 169k 47.20
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Watts Water Technologies Cl A (WTS) 0.2 $7.9M 38k 207.19
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St. Joe Company (JOE) 0.2 $7.9M 135k 58.31
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Oscar Health Cl A (OSCR) 0.2 $7.8M +63% 370k 21.21
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MDU Resources (MDU) 0.2 $7.7M +453% 283k 27.41
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Jefferies Finl Group (JEF) 0.2 $7.7M -14% 125k 61.55
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Merus N V (MRUS) 0.2 $7.7M +15% 154k 49.96
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Ofg Ban (OFG) 0.2 $7.5M +3% 167k 44.92
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First American Financial (FAF) 0.2 $7.5M +101% 114k 66.01
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Meta Financial (CASH) 0.2 $7.5M +41% 114k 66.01
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Core & Main Cl A (CNM) 0.2 $7.4M -5% 167k 44.40
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Matador Resources (MTDR) 0.2 $7.4M +1150% 149k 49.42
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Genco Shipping & Trading SHS (GNK) 0.2 $7.3M +55% 373k 19.50
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Ryman Hospitality Pptys (RHP) 0.2 $7.3M -18% 68k 107.23
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Jones Lang LaSalle Incorporated (JLL) 0.2 $7.3M +69% 27k 269.82
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Tko Group Holdings Cl A (TKO) 0.2 $7.2M +151% 59k 123.71
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Gap (GAP) 0.2 $7.2M +61% 326k 22.05
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Exelixis (EXEL) 0.2 $7.2M 276k 25.95
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Ye Cl A (YELP) 0.2 $7.2M +7% 204k 35.08
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Aptar (ATR) 0.2 $7.1M +91% 44k 160.19
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New York Times Cl A (NYT) 0.2 $7.0M +17% 125k 55.67
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International Bancshares Corporation (IBOC) 0.2 $7.0M +8% 116k 59.79
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Applied Industrial Technologies (AIT) 0.2 $6.9M -9% 31k 223.14
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Axis Cap Hldgs SHS (AXS) 0.2 $6.9M +12% 87k 79.61
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KBR (KBR) 0.2 $6.9M +82% 106k 65.13
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $6.9M +58% 141k 49.04
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Meta Platforms Cl A (META) 0.2 $6.9M NEW 12k 572.46
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SM Energy (SM) 0.2 $6.9M +1375% 172k 39.97
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Veracyte (VCYT) 0.2 $6.9M +411% 202k 34.04
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Tetra Tech (TTEK) 0.2 $6.8M +578% 145k 47.16
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Fabrinet SHS (FN) 0.2 $6.8M +11% 29k 236.44
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Dorman Products (DORM) 0.2 $6.7M +51% 59k 113.13
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PROS Holdings (PRO) 0.2 $6.7M NEW 363k 18.52
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Liberty Global Com Cl A (LBTYA) 0.2 $6.7M +780% 315k 21.11
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Costco Wholesale Corporation (COST) 0.2 $6.6M +1760% 7.5k 886.46
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A10 Networks (ATEN) 0.2 $6.6M +11% 456k 14.44
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Valmont Industries (VMI) 0.2 $6.6M +96% 23k 289.93
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Cushman Wakefield SHS (CWK) 0.2 $6.6M -31% 481k 13.63
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $6.6M +535% 32k 208.27
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Boise Cascade (BCC) 0.2 $6.5M -41% 46k 140.97
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Freshpet (FRPT) 0.2 $6.5M +86% 47k 136.77
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BorgWarner (BWA) 0.2 $6.5M +84% 178k 36.29
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Enact Hldgs (ACT) 0.2 $6.4M -7% 177k 36.33
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Affirm Hldgs Com Cl A (AFRM) 0.2 $6.4M 157k 40.82
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Alkami Technology (ALKT) 0.2 $6.4M +102% 203k 31.54
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Onto Innovation (ONTO) 0.2 $6.3M +410% 31k 207.55
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Lincoln National Corporation (LNC) 0.2 $6.3M -11% 200k 31.51
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Blue Bird Corp (BLBD) 0.2 $6.3M +24% 132k 47.96
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Cal Maine Foods Com New (CALM) 0.2 $6.3M +139% 84k 74.85
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Plexus (PLXS) 0.2 $6.3M +1546% 46k 136.71
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Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M NEW 37k 167.18
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Texas Roadhouse (TXRH) 0.2 $6.2M -30% 35k 176.59
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Sitio Royalties Corp Class A Com (STR) 0.2 $6.2M -17% 298k 20.84
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Oge Energy Corp (OGE) 0.2 $6.2M -24% 150k 41.02
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Federal Signal Corporation (FSS) 0.2 $6.2M +45% 66k 93.46
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Transmedics Group (TMDX) 0.2 $6.1M +119% 39k 157.01
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SITE Centers Corp 0.2 $6.1M NEW 101k 60.50
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Ameresco Cl A (AMRC) 0.2 $6.1M +34% 160k 37.94
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Cousins Pptys Com New (CUZ) 0.2 $6.1M -15% 206k 29.48
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Atmus Filtration Technologies Ord (ATMU) 0.2 $6.1M +516% 162k 37.53
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H&E Equipment Services (HEES) 0.2 $6.0M +40% 124k 48.68
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Option Care Health Com New (OPCH) 0.2 $6.0M -2% 192k 31.30
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Insmed Com Par $.01 (INSM) 0.2 $5.9M -49% 82k 73.01
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TTM Technologies (TTMI) 0.2 $5.9M +48% 324k 18.25
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Pacific Premier Ban (PPBI) 0.2 $5.9M +22% 235k 25.16
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Flowers Foods (FLO) 0.2 $5.9M 255k 23.07
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Universal Display Corporation (OLED) 0.2 $5.9M -37% 28k 209.91
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Janus Henderson Group Ord Shs (JHG) 0.2 $5.9M +96% 154k 38.07
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Nmi Hldgs Inc cl a (NMIH) 0.2 $5.9M +88% 142k 41.19
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WESCO International (WCC) 0.2 $5.9M -32% 35k 167.98
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Innospec (IOSP) 0.2 $5.8M +15% 52k 113.08
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Herc Hldgs (HRI) 0.2 $5.8M +36% 37k 159.43
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Hancock Holding Company (HWC) 0.2 $5.8M -17% 113k 51.17
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Coca-Cola Company (KO) 0.2 $5.8M NEW 81k 71.86
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Qualcomm (QCOM) 0.2 $5.8M +1748% 34k 170.04
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Trex Company (TREX) 0.2 $5.7M +81% 86k 66.58
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ExlService Holdings (EXLS) 0.2 $5.7M +18% 151k 38.15
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Telephone & Data Sys Com New (TDS) 0.2 $5.7M +11% 246k 23.25
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American Axle & Manufact. Holdings (AXL) 0.2 $5.7M +31% 921k 6.18
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Championx Corp (CHX) 0.2 $5.7M +4% 188k 30.15
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Abercrombie & Fitch Cl A (ANF) 0.2 $5.7M +11% 40k 139.89
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Appfolio Com Cl A (APPF) 0.2 $5.6M +25% 24k 235.38
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Flowserve Corporation (FLS) 0.2 $5.6M +130% 109k 51.69
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Advanced Drain Sys Inc Del (WMS) 0.2 $5.6M -40% 36k 157.16
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Pilgrim's Pride Corporation (PPC) 0.2 $5.6M +63% 122k 46.05
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Green Brick Partners (GRBK) 0.2 $5.6M +44% 67k 83.51
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Scientific Games (LNW) 0.2 $5.6M +118% 62k 90.74
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Azek Cl A (AZEK) 0.2 $5.6M +18% 120k 46.80
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ePlus (PLUS) 0.1 $5.5M -18% 56k 98.33
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Rush Street Interactive (RSI) 0.1 $5.5M +117% 510k 10.85
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Booking Holdings (BKNG) 0.1 $5.5M +1023% 1.3k 4212.33
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Livanova SHS (LIVN) 0.1 $5.5M +81% 105k 52.54
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Axalta Coating Sys (AXTA) 0.1 $5.5M -9% 152k 36.19
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Virtus Investment Partners (VRTS) 0.1 $5.5M +57% 26k 209.46
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Philip Morris International (PM) 0.1 $5.5M NEW 45k 121.39
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.5M -60% 50k 109.75
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Etsy (ETSY) 0.1 $5.5M NEW 98k 55.53
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Ies Hldgs (IESC) 0.1 $5.5M -19% 27k 199.61
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.4M +179% 105k 52.07
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Tutor Perini Corporation (TPC) 0.1 $5.4M +5% 200k 27.16
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Liveramp Holdings (RAMP) 0.1 $5.4M +107% 219k 24.78
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Kinsale Cap Group (KNSL) 0.1 $5.4M 12k 465.56
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Casey's General Stores (CASY) 0.1 $5.4M +32% 14k 375.68
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Ambarella SHS (AMBA) 0.1 $5.4M +76% 95k 56.40
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Par Pac Holdings Com New (PARR) 0.1 $5.3M +63% 304k 17.60
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Autoliv (ALV) 0.1 $5.3M 57k 93.38
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Kura Oncology (KURA) 0.1 $5.3M +4% 272k 19.54
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Gitlab Class A Com (GTLB) 0.1 $5.3M -28% 103k 51.54
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Antero Midstream Corp antero midstream (AM) 0.1 $5.2M +35% 347k 15.05
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Roku Com Cl A (ROKU) 0.1 $5.2M +26% 70k 74.67
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CNO Financial (CNO) 0.1 $5.2M +55% 148k 35.10
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Protagonist Therapeutics (PTGX) 0.1 $5.2M -23% 116k 45.00
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Applovin Corp Com Cl A (APP) 0.1 $5.2M +491% 40k 130.54
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Ameris Ban (ABCB) 0.1 $5.2M +208% 83k 62.39
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Ge Vernova (GEV) 0.1 $5.2M NEW 20k 254.98
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Vital Farms (VITL) 0.1 $5.2M -17% 147k 35.07
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.2M +72% 45k 114.97
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Group 1 Automotive (GPI) 0.1 $5.1M -69% 13k 383.05
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Bristol Myers Squibb (BMY) 0.1 $5.1M +1157% 99k 51.74
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Antero Res (AR) 0.1 $5.1M 179k 28.65
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Sensient Technologies Corporation (SXT) 0.1 $5.1M +12% 64k 80.22
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Axonics Modulation Technolog (AXNX) 0.1 $5.1M +117% 74k 69.59
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TJX Companies (TJX) 0.1 $5.1M +842% 43k 117.53
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Onemain Holdings (OMF) 0.1 $5.1M -14% 108k 47.07
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Past Filings by Algert Global

SEC 13F filings are viewable for Algert Global going back to 2010

View all past filings