Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 14,231 | +Inf | 12-31-2023 | |
| HUNTSMAN CORP | COM | 1002 | $1,926,164 | 76,648 | 0.00 | 0.00 | -8,963 | -10.47 | 12-31-2023 |
| REV GROUP INC | COM | 1003 | $1,920,678 | 105,706 | 0.00 | 0.00 | 36,544 | 52.84 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1004 | $1,889,012 | 25,778 | 0.00 | 0.00 | -112,347 | -81.34 | 12-31-2023 |
