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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | COM | 751 | $1,380,000 | 73,260 | 0.06 | 73,260 | +Inf | 12-31-2023 | |
| EAGLE BANCORP INC MD | COM | 752 | $1,378,000 | 45,710 | 0.06 | 0.02 | 22,100 | 93.60 | 12-31-2023 |
| RIOT PLATFORMS INC | COM | 753 | $1,372,000 | 88,702 | 0.06 | 0.04 | 8,023 | 9.94 | 12-31-2023 |
| SABRE CORP | COM | 754 | $1,370,000 | 311,340 | 0.06 | 0.04 | 121,910 | 64.36 | 12-31-2023 |
