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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH A O CORP | COM | 551 | $3,899,659 | 47,303 | 0.00 | 0.00 | -62,009 | -56.73 | 12-31-2023 |
| IRHYTHM TECHNOLOGIES INC | COM | 552 | $3,888,656 | 36,329 | 0.00 | 0.00 | 16,700 | 85.08 | 12-31-2023 |
| MURPHY OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,591 | -12.81 | 12-31-2023 |
| ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 7,213 | +Inf | 12-31-2023 |
