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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 1251 | $301,398 | 9,957 | 0.00 | 0.00 | 692 | 7.47 | 12-31-2023 |
DANA INC | COM | 1252 | $300,922 | 20,597 | 0.00 | 0.00 | -976 | -4.52 | 12-31-2023 |
VARONIS SYS INC | COM | 1253 | $300,071 | 6,627 | 0.00 | 6,627 | +Inf | 12-31-2023 | |
ACADIA PHARMACEUTICALS INC | COM | 1254 | $299,073 | 9,552 | 0.00 | 9,552 | +Inf | 12-31-2023 |