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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM CO | COM | 501 | $1,961,955 | 7,015 | 0.00 | 0.00 | -185 | -2.57 | 12-31-2023 |
TREX CO INC | COM | 502 | $1,951,857 | 23,576 | 0.00 | 0.00 | -1,286 | -5.17 | 12-31-2023 |
DRAFTKINGS INC NEW | COM CL A | 503 | $1,944,919 | 55,175 | 0.00 | 0.00 | -3,558 | -6.06 | 12-31-2023 |
CELANESE CORP DEL | COM | 504 | $1,927,676 | 12,407 | 0.00 | 0.00 | -979 | -7.31 | 12-31-2023 |