Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
XPONANCE INC 01-31-2024 12-31-2023 1275 8,348,108,464
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
E L F BEAUTY INC COM 1051 $474,879 3,290 0.00 0.00 340 11.53 12-31-2023
COUSINS PPTYS INC COM NEW 1052 $474,776 19,498 0.00 0.00 986 5.33 12-31-2023
PENN ENTERTAINMENT INC COM 1053 $470,077 18,066 0.00 0.00 -5,122 -22.09 12-31-2023
LIVENT CORP COM 1054 $470,069 26,144 0.00 0.00 15,522 146.13 12-31-2023
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