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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | 1101 | $1,701,993 | 110,519 | 0.00 | 0.00 | 39,686 | 56.03 | 12-31-2023 |
| FORWARD AIR CORP | COM | 1102 | $1,701,011 | 27,056 | 0.00 | 27,056 | +Inf | 12-31-2023 | |
| TRIUMPH GROUP INC NEW | COM | 1103 | $1,700,461 | 102,561 | 0.00 | 0.00 | 51,757 | 101.88 | 12-31-2023 |
| AXIS CAP HLDGS LTD | SHS | 1104 | $1,692,439 | 30,566 | 0.00 | 0.00 | -7,008 | -18.65 | 12-31-2023 |
