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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 1351 | $1,261,898 | 55,395 | 0.00 | 0.00 | 31,444 | 131.28 | 12-31-2023 |
| AVID BIOSERVICES INC | COM | 1352 | $1,259,492 | 193,768 | 0.00 | 193,768 | +Inf | 12-31-2023 | |
| KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 25,895 | +Inf | 12-31-2023 | |
| KADANT INC | COM | 1354 | $1,258,592 | 4,490 | 0.00 | 0.00 | -6,056 | -57.42 | 12-31-2023 |
