Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
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 |