Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | 08-14-2023 | 06-30-2023 | 454 | 239,746,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIVERR INTL LTD | ORD SHS | 851 | $271,310 | 10,431 | 0.00 | 10,431 | +Inf | 06-30-2023 | |
SMART GLOBAL HLDGS INC | SHS | 852 | $270,866 | 9,337 | 0.00 | 9,337 | +Inf | 06-30-2023 | |
HCA HEALTHCARE INC | COM | 853 | $270,704 | 892 | 0.00 | 0.00 | -1,485 | -62.47 | 06-30-2023 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 854 | $269,372 | 4,288 | 0.00 | 4,288 | +Inf | 06-30-2023 |