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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWATER TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,457 | -1.99 | 12-31-2023 |
| REGIONAL MGMT CORP | COM | 2302 | $431,251 | 17,195 | 0.00 | 0.00 | 326 | 1.93 | 12-31-2023 |
| INSTALLED BLDG PRODS INC | COM | 2303 | $428,164 | 2,342 | 0.00 | 0.00 | 223 | 10.52 | 12-31-2023 |
| AMERICAN PUB ED INC | COM | 2304 | $426,096 | 44,155 | 0.00 | 0.00 | -28,482 | -39.21 | 12-31-2023 |
