Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $1,108,306 | 5,681 | 0.00 | 0.00 | -54 | -0.94 | 03-31-2024 |
ETHIC INC | COM | 302 | $1,102,259 | 5,650 | 0.00 | 0.00 | 2,327 | 70.03 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 303 | $1,080,043 | 5,536 | 0.00 | 0.00 | 371 | 7.18 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 304 | $1,065,972 | 5,464 | 0.00 | 0.00 | 136 | 2.55 | 03-31-2024 |