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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY | COM | 2201 | $488,374 | 12,574 | 0.00 | 0.00 | 4,732 | 60.34 | 12-31-2023 |
| ROOT INC | CL A NEW | 2202 | $488,054 | 46,570 | 0.00 | 0.00 | 14,096 | 43.41 | 12-31-2023 |
| RENASANT CORP | COM | 2203 | $486,979 | 14,459 | 0.00 | 14,459 | +Inf | 12-31-2023 | |
| ASURE SOFTWARE INC | COM | 2204 | $486,196 | 51,071 | 0.00 | 0.00 | -70,318 | -57.93 | 12-31-2023 |
