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 |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 351 | $3,463,608 | 21,081 | 0.00 | 0.00 | -5,983 | -22.11 | 12-31-2023 |
LAMB WESTON HLDGS INC | COM | 352 | $3,457,259 | 31,985 | 0.00 | 0.00 | -9,871 | -23.58 | 12-31-2023 |
TYLER TECHNOLOGIES INC | COM | 353 | $3,445,727 | 8,241 | 0.00 | 0.00 | -667 | -7.49 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 354 | $3,421,065 | 22,060 | 0.00 | 0.00 | -6,898 | -23.82 | 12-31-2023 |