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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 51 | $8,168,000 | 260,877 | 0.33 | 0.11 | 149,343 | 133.90 | 12-31-2023 |
| INTER PARFUMS INC | COM | 52 | $8,124,000 | 56,415 | 0.33 | 0.39 | -5,860 | -9.41 | 12-31-2023 |
| GREEN BRICK PARTNERS INC | COM | 53 | $8,112,000 | 156,171 | 0.33 | 0.31 | -943 | -0.60 | 12-31-2023 |
| TREX CO INC | COM | 54 | $8,100,000 | 97,836 | 0.33 | 0.32 | -13,453 | -12.09 | 12-31-2023 |
