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 |
---|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC | COM | 851 | $746,607 | 10,786 | 0.00 | 0.00 | -97 | -0.89 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 852 | $743,585 | 22,350 | 0.00 | 0.00 | 2,326 | 11.62 | 12-31-2023 |
MGIC INVT CORP WIS | COM | 853 | $740,967 | 38,412 | 0.00 | 0.00 | 3,230 | 9.18 | 12-31-2023 |
LYFT INC | CL A COM | 854 | $739,652 | 49,343 | 0.00 | 0.00 | 4,964 | 11.19 | 12-31-2023 |