Algert-Global

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,160
Total Value
4043146
Accession Number
0001275218-25-000002
Form Type
13F-HR
Manager Name
Algert-Global
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions • $4.0M total value
Manager:
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Clearway Energy, Inc.
Shares:360.0K
Value:$10.9M
% of Portfolio:269.5% ($10.9M/$4.0M)
Syndax Pharmaceuticals Inc
Shares:884.6K
Value:$10.9M
% of Portfolio:268.8% ($10.9M/$4.0M)
GLOBE LIFE INC.
Shares:82.5K
Value:$10.9M
% of Portfolio:268.7% ($10.9M/$4.0M)
ELI LILLY & Co
Shares:13.1K
Value:$10.8M
% of Portfolio:267.7% ($10.8M/$4.0M)
Allison Transmission Holdings Inc
Shares:112.5K
Value:$10.8M
% of Portfolio:266.2% ($10.8M/$4.0M)
JONES LANG LASALLE INC
Shares:43.2K
Value:$10.7M
% of Portfolio:265.1% ($10.7M/$4.0M)
COMERICA INC /NEW/
Shares:179.9K
Value:$10.6M
% of Portfolio:262.7% ($10.6M/$4.0M)
TYSON FOODS, INC.
Shares:163.9K
Value:$10.5M
% of Portfolio:258.7% ($10.5M/$4.0M)
69007J304
Shares:642.8K
Value:$10.4M
% of Portfolio:256.6% ($10.4M/$4.0M)
Compass, Inc.
Shares:1.2M
Value:$10.3M
% of Portfolio:255.9% ($10.3M/$4.0M)
Duolingo, Inc.
Shares:33.3K
Value:$10.3M
% of Portfolio:255.5% ($10.3M/$4.0M)
FLOWSERVE CORP
Shares:209.7K
Value:$10.2M
% of Portfolio:253.3% ($10.2M/$4.0M)
TAPESTRY, INC.
Shares:145.4K
Value:$10.2M
% of Portfolio:253.3% ($10.2M/$4.0M)
Broadcom Inc.
Shares:61.0K
Value:$10.2M
% of Portfolio:252.5% ($10.2M/$4.0M)
ENSIGN GROUP, INC
Shares:78.7K
Value:$10.2M
% of Portfolio:251.9% ($10.2M/$4.0M)
GAP INC
Shares:477.3K
Value:$9.8M
% of Portfolio:243.3% ($9.8M/$4.0M)
Chewy, Inc.
Shares:301.2K
Value:$9.8M
% of Portfolio:242.2% ($9.8M/$4.0M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:180.2K
Value:$9.7M
% of Portfolio:240.5% ($9.7M/$4.0M)
INDEPENDENT BANK CORP
Shares:154.9K
Value:$9.7M
% of Portfolio:240.1% ($9.7M/$4.0M)
Grand Canyon Education, Inc.
Shares:55.5K
Value:$9.6M
% of Portfolio:237.7% ($9.6M/$4.0M)