Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALGERT GLOBAL LLC 02-14-2024 12-31-2023 1111 2,483,209,000
Institutional Holdings
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
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