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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 1301 | $1,356,335 | 96,194 | 0.00 | 0.00 | 19,099 | 24.77 | 12-31-2023 |
| ORASURE TECHNOLOGIES INC | COM | 1302 | $1,354,648 | 165,201 | 0.00 | 0.00 | 100,557 | 155.56 | 12-31-2023 |
| UTZ BRANDS INC | COM CL A | 1303 | $1,344,688 | 82,801 | 0.00 | 82,801 | +Inf | 12-31-2023 | |
| PACIFIC PREMIER BANCORP | COM | 1304 | $1,340,690 | 46,056 | 0.00 | 0.00 | 9,228 | 25.06 | 12-31-2023 |
