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 |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 751 | $922,269 | 16,220 | 0.00 | 0.00 | -327 | -1.98 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 752 | $917,858 | 22,447 | 0.00 | 0.00 | 306 | 1.38 | 12-31-2023 |
| EXACT SCIENCES CORP | COM | 753 | $917,722 | 12,405 | 0.00 | 0.00 | -433 | -3.37 | 12-31-2023 |
| CIENA CORP | COM NEW | 754 | $915,548 | 20,341 | 0.00 | 0.00 | 2,227 | 12.29 | 12-31-2023 |
