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 |
|---|---|---|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 901 | $1,121,000 | 55,271 | 0.05 | 0.05 | -15,400 | -21.79 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 902 | $1,118,000 | 16,750 | 0.05 | 0.04 | 3,230 | 23.89 | 12-31-2023 |
| FRESHWORKS INC | CLASS A COM | 903 | $1,118,000 | 47,610 | 0.05 | 47,610 | +Inf | 12-31-2023 | |
| INVENTRUST PPTYS CORP | COM NEW | 904 | $1,117,000 | 44,084 | 0.04 | 0.08 | -25,510 | -36.66 | 12-31-2023 |
