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 |
|---|---|---|---|---|---|---|---|---|---|
| GENTHERM INC | COM | 401 | $2,576,000 | 49,200 | 0.10 | 0.09 | 12,810 | 35.20 | 12-31-2023 |
| NOVANTA INC | COM | 402 | $2,572,000 | 15,270 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
| RELAY THERAPEUTICS INC | COM | 403 | $2,556,000 | 232,141 | 0.10 | 0.08 | 31,318 | 15.59 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.12 | 0.04 | 24,660 | 207.38 | 12-31-2023 |
