Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | COM | 1 | $12,936,000 | 351,128 | 0.52 | 0.47 | 46,973 | 15.44 | 12-31-2023 |
ARMSTRONG WORLD INDS INC NEW | COM | 2 | $12,929,000 | 131,499 | 0.52 | 0.32 | 38,105 | 40.80 | 12-31-2023 |
ASGN INC | COM | 3 | $12,758,000 | 132,665 | 0.51 | 0.53 | -4,500 | -3.28 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 4 | $12,604,000 | 227,385 | 0.51 | 0.24 | 101,980 | 81.32 | 12-31-2023 |