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 1120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Algert Global has 1120 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.7 $46M +13% 169k 271.86
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NVIDIA Corporation (NVDA) 0.6 $41M +15% 219k 186.50
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Microsoft Corporation (MSFT) 0.6 $41M +17% 84k 483.62
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Technipfmc (FTI) 0.6 $41M 908k 44.56
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Nextpower Class A Com (NXT) 0.6 $39M -19% 444k 87.11
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Primoris Services (PRIM) 0.5 $35M +10% 284k 124.14
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Mueller Industries (MLI) 0.5 $35M -20% 306k 114.80
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Watts Water Technologies Cl A (WTS) 0.5 $35M +37% 127k 276.02
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EnerSys (ENS) 0.5 $34M +326% 231k 146.75
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Balchem Corporation (BCPC) 0.5 $33M +11% 216k 153.36
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ExlService Holdings (EXLS) 0.5 $33M +114% 772k 42.44
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Matson (MATX) 0.5 $33M +54% 263k 123.55
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Sandisk Corp (SNDK) 0.5 $32M -7% 134k 237.38
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Portland Gen Elec Com New (POR) 0.5 $31M -6% 644k 47.99
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Synovus Finl Corp Com New (SNV) 0.5 $30M +35% 604k 50.05
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Bofi Holding (AX) 0.5 $30M +5% 347k 86.16
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Atmus Filtration Technologies Ord (ATMU) 0.5 $30M +21% 570k 51.91
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Jackson Financial Com Cl A (JXN) 0.5 $30M +14% 277k 106.65
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Bwx Technologies (BWXT) 0.5 $29M +55% 168k 172.84
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American Healthcare Reit Com Shs (AHR) 0.5 $29M +51% 617k 47.06
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Freshworks Class A Com (FRSH) 0.4 $28M +282% 2.3M 12.25
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Taylor Morrison Hom (TMHC) 0.4 $28M +161% 468k 58.87
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MasTec (MTZ) 0.4 $27M +5% 126k 217.37
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Axsome Therapeutics (AXSM) 0.4 $27M +238% 149k 182.64
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Bridgebio Pharma (BBIO) 0.4 $26M +196% 341k 76.49
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Laureate Education Common Stock (LAUR) 0.4 $26M +16% 758k 33.67
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Curtiss-Wright (CW) 0.4 $25M 46k 551.27
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Texas Capital Bancshares (TCBI) 0.4 $25M -7% 274k 90.54
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Frontdoor (FTDR) 0.4 $25M +63% 425k 57.69
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Woodward Governor Company (WWD) 0.4 $25M -3% 81k 302.32
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Stifel Financial (SF) 0.4 $25M +71% 195k 125.22
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Ally Financial (ALLY) 0.4 $24M +16% 536k 45.29
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Grand Canyon Education (LOPE) 0.4 $24M 146k 166.31
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Webster Financial Corporation (WBS) 0.4 $24M +5% 379k 62.94
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Praxis Precision Medicines I Com New (PRAX) 0.4 $24M -49% 81k 294.74
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Axalta Coating Sys (AXTA) 0.4 $23M +1019% 718k 32.31
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Avista Corporation (AVA) 0.4 $23M +63% 599k 38.54
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Hasbro (HAS) 0.4 $23M +130% 279k 82.00
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SM Energy (SM) 0.4 $23M +462% 1.2M 18.70
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Rev 0.4 $23M +49% 370k 60.81
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Alarm Com Hldgs (ALRM) 0.3 $22M +166% 438k 51.02
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Medpace Hldgs (MEDP) 0.3 $22M -5% 40k 561.65
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Kemper Corp Del (KMPR) 0.3 $22M +608% 546k 40.54
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Federal Signal Corporation (FSS) 0.3 $22M +95% 203k 108.59
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Kirby Corporation (KEX) 0.3 $22M +1358% 200k 110.18
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Bgc Group Cl A (BGC) 0.3 $22M +11% 2.5M 8.93
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Brink's Company (BCO) 0.3 $22M +8% 187k 116.73
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Armstrong World Industries (AWI) 0.3 $22M +28% 114k 191.10
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Nvent Electric SHS (NVT) 0.3 $22M +18% 213k 101.97
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Broadcom (AVGO) 0.3 $21M +14% 62k 346.10
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Rithm Capital Corp Com New (RITM) 0.3 $21M +25% 1.9M 10.90
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Zions Bancorporation (ZION) 0.3 $21M +148% 355k 58.54
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Myr (MYRG) 0.3 $21M -22% 95k 218.50
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Moog Cl A (MOG.A) 0.3 $21M +438% 85k 243.55
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Casey's General Stores (CASY) 0.3 $20M 36k 552.70
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Sabra Health Care REIT (SBRA) 0.3 $20M +7880% 1.1M 18.94
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Api Group Corp Com Stk (APG) 0.3 $20M -17% 522k 38.26
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Syndax Pharmaceuticals (SNDX) 0.3 $20M 928k 21.01
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Nmi Hldgs Inc cl a (NMIH) 0.3 $19M +5% 466k 40.79
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Selective Insurance (SIGI) 0.3 $19M +13% 226k 83.67
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Amazon (AMZN) 0.3 $19M +19% 81k 230.82
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Planet Labs Pbc Com Cl A (PL) 0.3 $19M +22% 950k 19.72
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Rambus (RMBS) 0.3 $19M +65% 202k 91.89
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Deckers Outdoor Corporation (DECK) 0.3 $19M +22% 179k 103.67
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Fastly Cl A (FSLY) 0.3 $18M +18% 1.8M 10.18
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Tutor Perini Corporation (TPC) 0.3 $18M +9% 274k 67.02
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Lancaster Colony (MZTI) 0.3 $18M +301% 112k 164.42
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Hf Sinclair Corp (DINO) 0.3 $18M +7% 397k 46.08
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Unity Software (U) 0.3 $18M +34% 412k 44.17
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Tenet Healthcare Corp Com New (THC) 0.3 $18M +80% 91k 198.72
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New York Times Cl A (NYT) 0.3 $18M 260k 69.42
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SYNNEX Corporation (SNX) 0.3 $18M +171% 119k 150.23
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Vita Coco Co Inc/the (COCO) 0.3 $18M +228% 335k 53.01
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Glaukos (GKOS) 0.3 $18M +351% 156k 112.91
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Urban Outfitters (URBN) 0.3 $17M +378% 231k 75.26
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Ralph Lauren Corp Cl A (RL) 0.3 $17M -20% 49k 353.60
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Pinnacle Financial Partners 0.3 $17M +50% 182k 95.41
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Garrett Motion (GTX) 0.3 $17M +4% 987k 17.43
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Cubesmart (CUBE) 0.3 $17M -4% 477k 36.05
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Crown Holdings (CCK) 0.3 $17M +78% 166k 102.97
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $17M +50% 766k 22.33
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Rubrik Cl A (RBRK) 0.3 $17M +80% 224k 76.48
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Applied Industrial Technologies (AIT) 0.3 $17M +5% 66k 256.76
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Oceaneering International (OII) 0.3 $17M +7% 700k 24.03
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MaxLinear (MXL) 0.3 $17M +18% 961k 17.43
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Roku Com Cl A (ROKU) 0.3 $17M -27% 154k 108.49
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Oge Energy Corp (OGE) 0.3 $17M +103% 389k 42.70
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $17M -46% 108k 153.30
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Coherent Corp (COHR) 0.3 $17M +34% 89k 184.57
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ACADIA Pharmaceuticals (ACAD) 0.3 $16M +53% 614k 26.71
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Encana Corporation (OVV) 0.3 $16M +71% 417k 39.19
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Credo Technology Group Holdi Ordinary Share (CRDO) 0.3 $16M -57% 113k 143.89
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Eli Lilly & Co. (LLY) 0.2 $16M 15k 1074.68
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Revolve Group Cl A (RVLV) 0.2 $16M -23% 518k 30.19
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Adtalem Global Ed (CVSA) 0.2 $16M 149k 103.47
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Roivant Sciences SHS (ROIV) 0.2 $15M NEW 707k 21.70
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Alphabet Cap Stk Cl C (GOOG) 0.2 $15M +14% 47k 313.80
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Tetra Tech (TTEK) 0.2 $15M +40% 440k 33.54
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Ambarella SHS (AMBA) 0.2 $15M -12% 208k 70.84
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Allegheny Technologies Incorporated (ATI) 0.2 $15M +18% 128k 114.76
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Popular Com New (BPOP) 0.2 $15M -3% 117k 124.52
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Reinsurance Grp Of America I Com New (RGA) 0.2 $15M 71k 203.46
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Tg Therapeutics (TGTX) 0.2 $15M +489% 485k 29.81
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Ingredion Incorporated (INGR) 0.2 $14M +23% 131k 110.26
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Adaptive Biotechnologies Cor (ADPT) 0.2 $14M +69% 884k 16.24
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Antero Res (AR) 0.2 $14M -23% 415k 34.46
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Ftai Aviation SHS (FTAI) 0.2 $14M -13% 72k 196.84
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Allison Transmission Hldngs I (ALSN) 0.2 $14M -11% 145k 97.90
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Guardant Health (GH) 0.2 $14M +15% 139k 102.14
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M +22% 45k 313.00
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EXACT Sciences Corporation 0.2 $14M -33% 139k 101.56
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Montrose Environmental Group (MEG) 0.2 $14M +216% 567k 24.83
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Albemarle Corporation (ALB) 0.2 $14M -49% 99k 141.44
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Abercrombie & Fitch Cl A (ANF) 0.2 $14M +79% 110k 125.87
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WD-40 Company (WDFC) 0.2 $14M +12% 70k 196.90
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Dorman Products (DORM) 0.2 $14M -22% 112k 123.19
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Select Medical Holdings Corporation (SEM) 0.2 $14M +996% 927k 14.85
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Lumentum Hldgs (LITE) 0.2 $14M NEW 37k 368.59
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Mirum Pharmaceuticals (MIRM) 0.2 $14M -8% 174k 78.99
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Ofg Ban (OFG) 0.2 $14M +11% 335k 40.98
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Nlight (LASR) 0.2 $14M +10% 366k 37.51
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Axis Cap Hldgs SHS (AXS) 0.2 $14M +155% 128k 107.09
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BorgWarner (BWA) 0.2 $14M -34% 303k 45.06
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Harmony Biosciences Hldgs In (HRMY) 0.2 $14M +33% 360k 37.42
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Blue Bird Corp (BLBD) 0.2 $13M +16% 286k 47.00
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Ball Corporation (BALL) 0.2 $13M -4% 251k 52.97
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Progyny (PGNY) 0.2 $13M -13% 517k 25.68
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Flowserve Corporation (FLS) 0.2 $13M -9% 191k 69.38
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American Superconductor Corp Shs New (AMSC) 0.2 $13M +60% 461k 28.78
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Miragen Therapeutics (VRDN) 0.2 $13M NEW 425k 31.12
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First Bancorp P R Com New (FBP) 0.2 $13M -41% 631k 20.73
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Virtus Investment Partners (VRTS) 0.2 $13M +25% 80k 163.15
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Fabrinet SHS (FN) 0.2 $13M -6% 29k 455.27
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M/I Homes (MHO) 0.2 $13M -31% 100k 127.95
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $13M +3% 616k 20.74
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Sterling Construction Company (STRL) 0.2 $13M +432% 41k 306.23
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Bank Ozk (OZK) 0.2 $13M -12% 274k 46.02
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Invitation Homes (INVH) 0.2 $13M NEW 449k 27.79
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Viatris (VTRS) 0.2 $12M +55% 992k 12.45
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Gaming & Leisure Pptys (GLPI) 0.2 $12M +13% 274k 44.69
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AES Corporation (AES) 0.2 $12M -17% 851k 14.34
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Ryder System (R) 0.2 $12M -4% 64k 191.39
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Carpenter Technology Corporation (CRS) 0.2 $12M -56% 39k 314.85
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Si-bone (SIBN) 0.2 $12M +47% 612k 19.72
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Marex Group Ord (MRX) 0.2 $12M +14% 312k 38.36
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $12M 107k 110.08
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Invesco SHS (IVZ) 0.2 $12M 448k 26.27
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Globe Life (GL) 0.2 $12M 84k 139.85
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Coursera (COUR) 0.2 $12M +37% 1.6M 7.36
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Johnson & Johnson (JNJ) 0.2 $12M +5% 57k 206.95
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First Horizon National Corporation (FHN) 0.2 $12M 485k 23.90
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Lincoln Electric Holdings (LECO) 0.2 $12M +31% 48k 239.63
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Penumbra (PEN) 0.2 $12M -19% 37k 310.91
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Manhattan Associates (MANH) 0.2 $11M -25% 66k 173.31
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Novocure Ord Shs (NVCR) 0.2 $11M +28% 879k 12.93
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Super Group Sghc Ord Shs (SGHC) 0.2 $11M +29% 950k 11.95
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Banc Of California (BANC) 0.2 $11M +23% 587k 19.29
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Willdan (WLDN) 0.2 $11M +6% 109k 103.66
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $11M NEW 227k 49.90
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Agios Pharmaceuticals (AGIO) 0.2 $11M +1058% 414k 27.22
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Jefferies Finl Group (JEF) 0.2 $11M +2% 182k 61.97
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Cleveland-cliffs (CLF) 0.2 $11M +285% 841k 13.28
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Zymeworks Del (ZYME) 0.2 $11M +103% 424k 26.33
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Performance Food (PFGC) 0.2 $11M +65% 124k 89.92
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Ast Spacemobile Com Cl A (ASTS) 0.2 $11M +77% 153k 72.63
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Bristow Group (VTOL) 0.2 $11M +91% 303k 36.62
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RPM International (RPM) 0.2 $11M NEW 106k 104.00
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U.S. Lime & Minerals (USLM) 0.2 $11M -22% 92k 119.73
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Pilgrim's Pride Corporation (PPC) 0.2 $11M +3% 282k 38.99
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CorVel Corporation (CRVL) 0.2 $11M -25% 162k 67.67
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Hecla Mining Company (HL) 0.2 $11M +46% 571k 19.19
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Transocean Registered Shs (RIG) 0.2 $11M +5% 2.6M 4.13
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MarketAxess Holdings (MKTX) 0.2 $11M -22% 59k 181.25
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Meta Platforms Cl A (META) 0.2 $11M +10% 16k 660.09
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Comerica Incorporated 0.2 $11M -24% 123k 86.93
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Morningstar (MORN) 0.2 $11M -2% 49k 217.31
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Astera Labs (ALAB) 0.2 $11M -49% 64k 166.37
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American Assets Trust Inc reit (AAT) 0.2 $11M +37% 559k 18.93
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Bright Horizons Fam Sol In D (BFAM) 0.2 $11M +81% 104k 101.40
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ABM Industries (ABM) 0.2 $11M +157% 249k 42.30
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Doximity Cl A (DOCS) 0.2 $10M +34% 235k 44.28
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AtriCure (ATRC) 0.2 $10M +77% 262k 39.56
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Safehold (SAFE) 0.2 $10M +55% 755k 13.69
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Virtu Finl Cl A (VIRT) 0.2 $10M +24% 309k 33.32
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Corebridge Finl (CRBG) 0.2 $10M +186% 341k 30.17
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Merck & Co (MRK) 0.2 $10M +9% 97k 105.26
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Civitas Resources Com New 0.2 $10M NEW 376k 27.09
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Extreme Networks (EXTR) 0.2 $10M -34% 612k 16.65
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Interface (TILE) 0.2 $10M +218% 364k 27.92
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Trimas Corp Com New (TRS) 0.2 $10M NEW 286k 35.45
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Warrior Met Coal (HCC) 0.2 $10M +1117% 115k 88.17
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Ionis Pharmaceuticals (IONS) 0.2 $10M -49% 127k 79.11
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Aveanna Healthcare Hldgs (AVAH) 0.2 $10M +19% 1.2M 8.17
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Ies Hldgs (IESC) 0.2 $10M +74% 26k 389.01
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Exponent (EXPO) 0.2 $10M +570% 143k 69.46
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D R S Technologies (DRS) 0.2 $10M -36% 292k 34.09
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Pennant Group (PNTG) 0.2 $9.9M -16% 353k 28.15
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Lindblad Expeditions Hldgs I (LIND) 0.2 $9.9M +24% 685k 14.42
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Western Alliance Bancorporation (WAL) 0.2 $9.8M +124% 117k 84.07
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $9.8M +38% 412k 23.82
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Macy's (M) 0.2 $9.8M NEW 445k 22.05
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Affiliated Managers (AMG) 0.2 $9.8M -52% 34k 288.27
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Turning Pt Brands (TPB) 0.2 $9.8M -24% 90k 108.40
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Pbf Energy Cl A (PBF) 0.2 $9.8M 360k 27.12
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Acuity Brands (AYI) 0.2 $9.7M +4% 27k 360.05
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Omega Healthcare Investors (OHI) 0.2 $9.7M +7% 218k 44.34
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Newmark Group Cl A (NMRK) 0.2 $9.6M NEW 556k 17.34
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Five Below (FIVE) 0.1 $9.6M -15% 51k 188.36
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Palantir Technologies Cl A (PLTR) 0.1 $9.5M +142% 54k 177.75
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Elastic N V Ord Shs (ESTC) 0.1 $9.5M -4% 126k 75.44
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Kulicke and Soffa Industries (KLIC) 0.1 $9.5M +13% 209k 45.56
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Sentinelone Cl A (S) 0.1 $9.5M +357% 632k 15.00
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Huron Consulting (HURN) 0.1 $9.5M +241% 55k 172.92
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Rhythm Pharmaceuticals (RYTM) 0.1 $9.4M -37% 88k 107.04
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Lyft Cl A Com (LYFT) 0.1 $9.4M -9% 487k 19.37
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Dutch Bros Cl A (BROS) 0.1 $9.4M -20% 154k 61.22
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Dole Ord Shs (DOLE) 0.1 $9.4M +5% 629k 14.99
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Unum (UNM) 0.1 $9.4M +241% 121k 77.50
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Live Oak Bancshares (LOB) 0.1 $9.4M +18% 274k 34.35
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Npk International Com Shs (NPKI) 0.1 $9.4M NEW 786k 11.92
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Coeur Mng Com New (CDE) 0.1 $9.4M 525k 17.83
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Mosaic (MOS) 0.1 $9.3M 387k 24.09
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National Retail Properties (NNN) 0.1 $9.3M -9% 235k 39.63
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Costco Wholesale Corporation (COST) 0.1 $9.3M +11% 11k 862.38
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Spx Corp (SPXC) 0.1 $9.3M +75% 47k 200.05
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Philip Morris International (PM) 0.1 $9.3M +21% 58k 160.39
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Caretrust Reit (CTRE) 0.1 $9.3M -4% 256k 36.16
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Cushman And Wakefield Common Shares (CWK) 0.1 $9.2M NEW 571k 16.19
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Urban Edge Pptys (UE) 0.1 $9.2M +3% 481k 19.19
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Intuitive Surgical Com New (ISRG) 0.1 $9.2M +3% 16k 566.38
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Booking Holdings (BKNG) 0.1 $9.2M +24% 1.7k 5355.10
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Greenbrier Companies (GBX) 0.1 $9.2M -50% 196k 46.74
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Douglas Dynamics (PLOW) 0.1 $9.1M NEW 280k 32.65
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Wayfair Cl A (W) 0.1 $9.1M -18% 91k 100.41
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Maplebear (CART) 0.1 $9.1M +244% 203k 44.98
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FTI Consulting (FCN) 0.1 $9.1M NEW 53k 170.84
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Revolution Medicines (RVMD) 0.1 $9.1M -31% 114k 79.65
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ACI Worldwide (ACIW) 0.1 $9.1M -60% 190k 47.81
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Tesla Motors (TSLA) 0.1 $9.0M +14% 20k 449.72
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Itt (ITT) 0.1 $9.0M NEW 52k 173.51
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Stepan Company (SCL) 0.1 $9.0M +18% 191k 47.36
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California Res Corp Com Stock (CRC) 0.1 $9.0M -49% 201k 44.71
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American Eagle Outfitters (AEO) 0.1 $9.0M NEW 341k 26.37
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JPMorgan Chase & Co. (JPM) 0.1 $9.0M +15% 28k 322.22
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Fortrea Hldgs Common Stock (FTRE) 0.1 $8.9M -48% 518k 17.25
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Chewy Cl A (CHWY) 0.1 $8.9M +5% 270k 33.05
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.9M NEW 53k 169.99
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Phillips Edison & Co Common Stock (PECO) 0.1 $8.8M +744% 249k 35.57
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Warner Music Group Corp Com Cl A (WMG) 0.1 $8.8M NEW 287k 30.67
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Sprouts Fmrs Mkt (SFM) 0.1 $8.8M +19% 110k 79.67
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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