Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TREXQUANT INVESTMENT LP 8-13-2024 06-30-2024 1482 6,555,041,682
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CLARUS CORP NEW COM 3551 $124,889 18,557 0.00 18,557 +Inf 06-30-2024
VIEMED HEALTHCARE INC COM 3552 $124,725 19,042 0.00 0.00 7,868 70.41 06-30-2024
DOMO INC COM CL B 3553 $123,049 15,939 0.00 15,939 +Inf 06-30-2024
VIANT TECHNOLOGY INC COM CL A 3554 $122,171 12,378 0.00 12,378 +Inf 06-30-2024
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