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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCURY SYS INC | COM | Liquidated | $0 | 0 | 0.07 | 0.24 | -115,942 | -74.19 | 12-31-2023 |
| JETBLUE AWYS CORP | COM | 702 | $1,489,000 | 268,199 | 0.06 | 0.10 | -183,460 | -40.62 | 12-31-2023 |
| TTEC HLDGS INC | COM | 703 | $1,487,000 | 68,627 | 0.06 | 0.02 | 55,477 | 421.88 | 12-31-2023 |
| STEPSTONE GROUP INC | COM CL A | 704 | $1,484,000 | 46,610 | 0.06 | 0.08 | -6,920 | -12.93 | 12-31-2023 |
