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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 101 | $6,144,000 | 115,297 | 0.25 | 0.08 | 82,447 | 250.98 | 12-31-2023 |
| MAGNOLIA OIL & GAS CORP | CL A | 102 | $6,089,000 | 286,010 | 0.25 | 0.15 | 150,240 | 110.66 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | 103 | $6,002,000 | 153,542 | 0.24 | 0.25 | 10,180 | 7.10 | 12-31-2023 |
| VERITEX HLDGS INC | COM | 104 | $5,998,000 | 257,760 | 0.24 | 0.21 | 5,295 | 2.10 | 12-31-2023 |
