Algert Coldiron Investors

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

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Portfolio Holdings for Algert Global

Algert Global holds 1134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Algert Global has 1134 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 1.1 $73M -13% 115k 635.34
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Apple (AAPL) 0.7 $45M +4% 176k 253.79
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Nextpower Class A Com (NXT) 0.6 $42M -22% 344k 120.55
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EnerSys (ENS) 0.6 $39M -2% 225k 173.72
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NVIDIA Corporation (NVDA) 0.6 $39M 222k 174.40
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MasTec (MTZ) 0.6 $38M -6% 118k 321.74
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Primoris Services (PRIM) 0.6 $37M -9% 257k 143.04
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Matson (MATX) 0.5 $37M -15% 223k 163.94
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Woodward Governor Company (WWD) 0.5 $35M +21% 99k 357.92
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Portland Gen Elec Com New (POR) 0.5 $35M 653k 52.77
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Watts Water Technologies Cl A (WTS) 0.5 $34M -8% 117k 290.29
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Taylor Morrison Hom (TMHC) 0.5 $33M +22% 572k 58.24
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Microsoft Corporation (MSFT) 0.5 $32M +4% 87k 370.17
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Balchem Corporation (BCPC) 0.5 $32M -13% 188k 169.48
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Api Group Corp Com Stk (APG) 0.5 $31M +47% 772k 40.52
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Laureate Ed Common Stock (LAUR) 0.5 $31M +16% 880k 34.84
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Dynatrace Com New (DT) 0.5 $30M +502% 815k 36.98
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Albemarle Corporation (ALB) 0.4 $30M +67% 166k 179.53
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Moog Cl A (MOG.A) 0.4 $30M +20% 102k 292.64
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Antero Res (AR) 0.4 $30M +67% 697k 42.44
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Atmus Filtration Technologies Ord (ATMU) 0.4 $29M -9% 515k 56.77
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American Healthcare Reit Com Shs (AHR) 0.4 $29M 615k 47.16
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SYNNEX Corporation (SNX) 0.4 $27M +36% 162k 168.71
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Stifel Financial (SF) 0.4 $27M +88% 369k 73.92
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Fastly Cl A (FSLY) 0.4 $27M -48% 924k 29.06
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Webster Financial Corporation (WBS) 0.4 $26M 380k 69.42
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Avista Corporation (AVA) 0.4 $26M +6% 639k 40.14
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Kirby Corporation (KEX) 0.4 $26M -3% 193k 132.88
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Tutor Perini Corporation (TPC) 0.4 $25M +19% 328k 77.19
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Hasbro (HAS) 0.4 $25M -5% 264k 93.60
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Cnx Resources Corporation (CNX) 0.4 $25M +256% 636k 38.55
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Fabrinet SHS (FN) 0.4 $24M +63% 47k 521.52
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Technipfmc (FTI) 0.4 $24M -61% 350k 69.13
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Lear Corp Com New (LEA) 0.4 $24M NEW 199k 121.08
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Ralph Lauren Corp Cl A (RL) 0.4 $24M +42% 70k 344.00
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Solstice Advanced Matls Com Shs (SOLS) 0.4 $24M NEW 313k 76.16
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First Horizon National Corporation (FHN) 0.4 $24M +113% 1.0M 22.76
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Mueller Wtr Prods Com Ser A (MWA) 0.4 $23M +105% 847k 27.49
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Centuri Holdings Com Shs (CTRI) 0.3 $23M +151% 794k 29.21
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Roivant Sciences SHS (ROIV) 0.3 $23M +17% 828k 27.70
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Axsome Therapeutics (AXSM) 0.3 $23M -9% 136k 169.02
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Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $23M +331% 387k 58.91
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Alarm Com Hldgs (ALRM) 0.3 $23M +19% 526k 43.19
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Sterling Construction Company (STRL) 0.3 $23M +33% 55k 407.27
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ExlService Holdings (EXLS) 0.3 $22M -5% 730k 30.45
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $22M +5% 114k 191.74
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Docusign (DOCU) 0.3 $22M +773% 462k 47.41
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M +67% 76k 287.56
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Syndax Pharmaceuticals (SNDX) 0.3 $22M 929k 23.36
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Zions Bancorporation (ZION) 0.3 $22M +5% 376k 57.62
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Jackson Financial Com Cl A (JXN) 0.3 $22M -26% 203k 105.72
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Myr (MYRG) 0.3 $21M -20% 76k 282.31
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Ally Financial (ALLY) 0.3 $21M 544k 39.23
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Vaxcyte (PCVX) 0.3 $21M +439% 364k 58.11
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Bridgebio Pharma (BBIO) 0.3 $21M -16% 284k 74.26
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Broadcom (AVGO) 0.3 $21M +10% 68k 309.52
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Ambarella SHS (AMBA) 0.3 $21M +96% 409k 51.48
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Vectrus (VVX) 0.3 $21M +470% 307k 68.50
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Applied Industrial Technologies (AIT) 0.3 $21M +20% 79k 265.32
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Frontdoor (FTDR) 0.3 $21M -6% 396k 52.86
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Western Alliance Bancorporation (WAL) 0.3 $21M +149% 292k 70.85
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Urban Outfitters (URBN) 0.3 $21M +40% 324k 63.35
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Oge Energy Corp (OGE) 0.3 $20M +6% 416k 47.96
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Nvent Elec SHS (NVT) 0.3 $20M -21% 166k 118.28
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Warrior Met Coal (HCC) 0.3 $20M +83% 210k 93.15
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Douglas Dynamics (PLOW) 0.3 $19M +63% 459k 42.09
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Caretrust Reit (CTRE) 0.3 $19M +101% 517k 36.65
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Cubesmart (CUBE) 0.3 $19M +7% 512k 36.65
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Kemper Corp Del (KMPR) 0.3 $19M +11% 610k 30.56
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Nlight (LASR) 0.3 $18M -12% 322k 57.02
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Armstrong World Industries (AWI) 0.3 $18M -2% 111k 164.80
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Southwest Gas Corporation (SWX) 0.3 $18M +241% 211k 86.90
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Amazon (AMZN) 0.3 $18M +7% 88k 208.27
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Bright Horizons Fam Sol In D (BFAM) 0.3 $18M +113% 222k 82.13
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Crown Holdings (CCK) 0.3 $18M +8% 181k 100.25
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Kimbell Rty Partners Unit (KRP) 0.3 $18M NEW 1.2M 14.47
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Strategic Education (STRA) 0.3 $18M +635% 218k 82.96
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Pbf Energy Cl A (PBF) 0.3 $18M +5% 379k 47.62
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $18M +59% 361k 49.96
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Grand Canyon Education (LOPE) 0.3 $18M -27% 106k 170.03
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Adtalem Global Ed (CVSA) 0.3 $18M +3% 155k 115.25
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Medpace Hldgs (MEDP) 0.3 $18M -6% 37k 480.18
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Insulet Corporation (PODD) 0.3 $17M +244% 82k 209.84
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $17M -19% 614k 27.97
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Darling International (DAR) 0.3 $17M +197% 274k 61.85
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Bgc Group Cl A (BGC) 0.3 $17M -29% 1.7M 9.78
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F.N.B. Corporation (FNB) 0.3 $17M +4004% 1.0M 16.72
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Axalta Coating Sys (AXTA) 0.3 $17M -16% 602k 27.70
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Ball Corporation (BALL) 0.2 $17M +12% 281k 59.11
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American Superconductor Corp Shs New (AMSC) 0.2 $17M +6% 490k 33.85
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $17M NEW 524k 31.57
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Bank Ozk (OZK) 0.2 $17M +31% 360k 45.89
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Bristow Group (VTOL) 0.2 $16M +15% 350k 46.89
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Unum (UNM) 0.2 $16M +84% 224k 73.03
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Bofi Holding (AX) 0.2 $16M -44% 192k 85.09
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Curtiss-Wright (CW) 0.2 $16M -47% 24k 681.13
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Outfront Media Com New (OUT) 0.2 $16M NEW 607k 26.50
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Oceaneering International (OII) 0.2 $16M -35% 453k 35.47
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Blue Bird Corp (BLBD) 0.2 $16M 283k 56.79
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Selective Insurance (SIGI) 0.2 $16M -5% 213k 75.39
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Avnet (AVT) 0.2 $16M NEW 260k 61.62
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Envista Hldgs Corp (NVST) 0.2 $16M +453% 626k 25.37
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Rexford Industrial Realty Inc reit (REXR) 0.2 $16M +249% 485k 32.73
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Carpenter Technology Corporation (CRS) 0.2 $16M +3% 40k 394.16
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FTI Consulting (FCN) 0.2 $16M +67% 89k 176.77
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Newmark Group Cl A (NMRK) 0.2 $16M +88% 1.0M 14.99
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Sabra Health Care REIT (SBRA) 0.2 $16M -22% 816k 19.23
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Five9 (FIVN) 0.2 $16M +269% 1.0M 15.17
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Allegheny Technologies Incorporated (ATI) 0.2 $16M -16% 107k 145.46
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Mueller Industries (MLI) 0.2 $16M -54% 141k 110.80
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Cleveland-cliffs (CLF) 0.2 $16M +118% 1.8M 8.45
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Graphic Packaging Holding Company (GPK) 0.2 $16M NEW 1.6M 9.94
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Range Resources (RRC) 0.2 $15M +49% 340k 45.18
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Huntington Ingalls Inds (HII) 0.2 $15M +167% 41k 379.90
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Xenon Pharmaceuticals (XENE) 0.2 $15M +114% 264k 58.15
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Revolve Group Cl A (RVLV) 0.2 $15M +30% 674k 22.61
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Deckers Outdoor Corporation (DECK) 0.2 $15M -14% 152k 100.09
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Host Hotels & Resorts (HST) 0.2 $15M +168% 787k 19.16
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Mercury General Corporation (MCY) 0.2 $15M +142% 170k 88.15
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American Assets Trust Inc reit (AAT) 0.2 $15M +45% 813k 18.41
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Marex Group Ord (MRX) 0.2 $15M +6% 334k 44.58
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Viatris (VTRS) 0.2 $15M +9% 1.1M 13.51
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Tenet Healthcare Corp Com New (THC) 0.2 $15M -14% 78k 188.70
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $15M +263% 255k 57.58
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Virtu Finl Cl A (VIRT) 0.2 $15M +7% 334k 43.98
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Brink's Company (BCO) 0.2 $14M -25% 139k 103.63
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Eli Lilly & Co. (LLY) 0.2 $14M +5% 16k 919.77
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Popular Com New (BPOP) 0.2 $14M -8% 107k 134.17
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Stride (LRN) 0.2 $14M +54% 162k 88.17
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Corebridge Finl (CRBG) 0.2 $14M +73% 590k 23.86
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Alphabet Cap Stk Cl C (GOOG) 0.2 $14M +3% 49k 286.85
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RBC Bearings Incorporated (RBC) 0.2 $14M NEW 26k 543.13
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Brightspring Health Svcs (BTSG) 0.2 $14M +150% 328k 42.61
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Roku Com Cl A (ROKU) 0.2 $14M -6% 144k 94.62
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Allison Transmission Hldngs I (ALSN) 0.2 $14M -20% 115k 117.06
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Xpo Logistics Inc equity (XPO) 0.2 $13M +44% 69k 194.56
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American Water Works (AWK) 0.2 $13M NEW 98k 136.09
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Texas Capital Bancshares (TCBI) 0.2 $13M -48% 140k 94.88
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Montrose Environmental Group (MEG) 0.2 $13M +5% 599k 21.89
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Donnelley Finl Solutions (DFIN) 0.2 $13M +5623% 278k 47.14
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TTM Technologies (TTMI) 0.2 $13M +98% 134k 97.42
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Gates Indl Corp Ord Shs (GTES) 0.2 $13M +55% 578k 22.61
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Johnson & Johnson (JNJ) 0.2 $13M -6% 53k 244.44
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Ofg Ban (OFG) 0.2 $13M -5% 317k 40.46
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Planet Labs Pbc Com Cl A (PL) 0.2 $13M -51% 458k 27.95
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Macy's (M) 0.2 $13M +58% 707k 18.09
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Nov (NOV) 0.2 $13M NEW 672k 18.81
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CorVel Corporation (CRVL) 0.2 $13M +41% 230k 54.65
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Associated Banc- (ASB) 0.2 $13M +119% 483k 25.86
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Axis Cap Hldgs SHS (AXS) 0.2 $12M -3% 123k 101.41
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Cushman And Wakefield Common Shares (CWK) 0.2 $12M +77% 1.0M 12.26
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Harley-Davidson (HOG) 0.2 $12M +68% 612k 20.22
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Ryder System (R) 0.2 $12M -5% 60k 204.71
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JPMorgan Chase & Co. (JPM) 0.2 $12M +50% 42k 294.16
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Super Group Sghc Ord Shs (SGHC) 0.2 $12M +19% 1.1M 10.80
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Garrett Motion (GTX) 0.2 $12M -31% 671k 18.17
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Moderna (MRNA) 0.2 $12M +28% 237k 50.80
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Standardaero (SARO) 0.2 $12M NEW 466k 25.83
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Rithm Capital Corp Com New (RITM) 0.2 $12M -34% 1.3M 9.48
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Live Oak Bancshares (LOB) 0.2 $12M +32% 363k 33.07
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National Health Investors (NHI) 0.2 $12M +1610% 146k 80.86
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Alcoa (AA) 0.2 $12M +60% 177k 66.33
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Peapack-Gladstone Financial (PGC) 0.2 $12M +62% 329k 35.21
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Phreesia (PHR) 0.2 $12M +246% 1.4M 8.38
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Orrstown Financial Services (ORRF) 0.2 $12M +119% 321k 36.08
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Aveanna Healthcare Hldgs (AVAH) 0.2 $12M +46% 1.8M 6.44
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Invitation Homes (INVH) 0.2 $12M +3% 465k 24.85
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Victorias Secret And Common Stock (VSCO) 0.2 $12M +2880% 249k 46.36
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Kulicke and Soffa Industries (KLIC) 0.2 $12M -16% 175k 65.72
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Costco Wholesale Corporation (COST) 0.2 $11M +6% 12k 996.43
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Ingredion Incorporated (INGR) 0.2 $11M -22% 101k 112.66
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Five Below (FIVE) 0.2 $11M -2% 50k 228.49
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Willdan (WLDN) 0.2 $11M +35% 148k 76.56
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U.S. Lime & Minerals (USLM) 0.2 $11M -6% 87k 130.61
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Xplr Infrastructure Com Unit Part (XIFR) 0.2 $11M +78% 1.1M 10.62
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Amkor Technology (AMKR) 0.2 $11M NEW 249k 45.03
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National Retail Properties (NNN) 0.2 $11M +12% 265k 42.03
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Miragen Therapeutics (VRDN) 0.2 $11M +32% 564k 19.56
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New York Times Co Mtn Be Cl A (NYT) 0.2 $11M -49% 131k 83.73
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Penumbra (PEN) 0.2 $11M -9% 34k 328.36
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Unity Software (U) 0.2 $11M +21% 501k 21.94
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Phillips Edison & Co Common Stock (PECO) 0.2 $11M +17% 293k 37.42
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Marcus & Millichap (MMI) 0.2 $11M +140% 412k 26.59
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Globus Med Cl A (GMED) 0.2 $11M +116% 127k 86.16
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F&g Annuities & Life Common Stock (FG) 0.2 $11M +526% 431k 25.32
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Century Communities (CCS) 0.2 $11M +145% 190k 57.38
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Safehold (SAFE) 0.2 $11M +6% 801k 13.53
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Butterfly Network Com Cl A (BFLY) 0.2 $11M +596% 2.7M 4.04
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Pinnacle Finl Partners (PNFP) 0.2 $11M NEW 125k 86.14
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Fortrea Hldgs Common Stock (FTRE) 0.2 $11M +119% 1.1M 9.42
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Avient Corp (AVNT) 0.2 $11M +323% 292k 36.30
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $11M -7% 569k 18.49
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Pinnacle West Capital Corporation (PNW) 0.2 $11M +61% 104k 100.75
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Vita Coco Co Inc/the (COCO) 0.2 $11M -34% 219k 47.91
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Freshworks Class A Com (FRSH) 0.2 $10M -43% 1.3M 8.03
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Equitable Holdings (EQH) 0.2 $10M +152% 279k 37.11
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Virtus Investment Partners (VRTS) 0.2 $10M -3% 77k 134.35
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Jefferies Finl Group (JEF) 0.2 $10M +37% 251k 41.27
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Omega Healthcare Investors (OHI) 0.2 $10M +7% 234k 43.82
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MKS Instruments (MKSI) 0.2 $10M +141% 44k 229.82
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Bloom Energy Corp Com Cl A (BE) 0.2 $10M -19% 75k 135.49
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Lattice Semiconductor (LSCC) 0.2 $10M +367% 109k 92.76
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.2 $10M +23% 84k 120.50
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Meta Platforms Cl A (META) 0.2 $10M +7% 18k 572.13
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Everus Constr Group (ECG) 0.2 $10M -12% 85k 118.06
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $9.9M 53k 189.05
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Merck & Co (MRK) 0.1 $9.8M -16% 82k 120.29
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Micron Technology (MU) 0.1 $9.8M +41% 29k 337.85
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Globe Life (GL) 0.1 $9.8M -16% 70k 139.16
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Exponent (EXPO) 0.1 $9.7M +4% 149k 65.25
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Encompass Health Corp (EHC) 0.1 $9.7M +54% 101k 96.73
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Millrose Pptys Com Cl A (MRP) 0.1 $9.7M +139% 347k 28.00
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Travel Leisure Ord (TNL) 0.1 $9.7M +106% 140k 69.19
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MaxLinear (MXL) 0.1 $9.6M -42% 550k 17.39
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Xometry Class A Com (XMTR) 0.1 $9.5M +72% 234k 40.84
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Wave Life Sciences SHS (WVE) 0.1 $9.5M +974% 1.3M 7.25
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Stepan Company (SCL) 0.1 $9.5M 191k 49.98
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Reinsurance Group Amer Com New (RGA) 0.1 $9.5M -34% 47k 204.16
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Napco Security Systems (NSSC) 0.1 $9.5M +53% 241k 39.39
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BorgWarner (BWA) 0.1 $9.5M -42% 175k 54.26
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Best Buy (BBY) 0.1 $9.4M +556% 147k 64.20
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BioMarin Pharmaceutical (BMRN) 0.1 $9.4M +42% 167k 56.49
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Credo Technology Group Holdi Ordinary Share (CRDO) 0.1 $9.4M -11% 100k 93.87
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Banc Of California (BANC) 0.1 $9.3M -10% 528k 17.58
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TJX Companies (TJX) 0.1 $9.3M +8% 58k 159.70
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Delek Us Holdings (DK) 0.1 $9.2M +150% 205k 45.07
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Bristol Myers Squibb (BMY) 0.1 $9.2M -3% 152k 60.65
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Hf Sinclair Corp (DINO) 0.1 $9.2M -62% 148k 62.39
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Transocean Registered Shs (RIG) 0.1 $9.2M -47% 1.4M 6.63
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New Jersey Resources Corporation (NJR) 0.1 $9.1M 166k 54.92
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Valley National Ban (VLY) 0.1 $9.1M 742k 12.28
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Life Time Group Holdings Common Stock (LTH) 0.1 $9.1M +29% 337k 26.94
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Agios Pharmaceuticals (AGIO) 0.1 $9.1M -35% 268k 33.83
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Applied Optoelectronics (AAOI) 0.1 $9.0M +29% 107k 84.59
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Monarch Casino & Resort (MCRI) 0.1 $9.0M +55% 94k 95.60
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Warner Music Group Corp Com Cl A (WMG) 0.1 $9.0M +22% 353k 25.54
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Hecla Mining Company (HL) 0.1 $9.0M -15% 483k 18.63
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Ultragenyx Pharmaceutical (RARE) 0.1 $9.0M +95% 429k 20.95
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Pilgrim's Pride Corporation (PPC) 0.1 $9.0M -15% 238k 37.76
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Philip Morris International (PM) 0.1 $8.9M -6% 54k 165.34
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Stanley Black & Decker (SWK) 0.1 $8.9M NEW 126k 71.06
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Ge Aerospace Com New (GE) 0.1 $8.9M +354% 31k 283.76
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American Eagle Outfitters (AEO) 0.1 $8.9M +56% 533k 16.70
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Constellium Se Cl A Shs (CSTM) 0.1 $8.8M -21% 359k 24.58
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Generac Holdings (GNRC) 0.1 $8.8M +14% 45k 195.33
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Lancaster Colony (MZTI) 0.1 $8.8M -43% 64k 138.33
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Accel Entertainment Com Cl A1 (ACEL) 0.1 $8.8M +31% 805k 10.91
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WESCO International (WCC) 0.1 $8.8M -4% 32k 273.62
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Ionis Pharmaceuticals (IONS) 0.1 $8.8M -8% 117k 75.09
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One Gas (OGS) 0.1 $8.7M +232% 101k 86.13
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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