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Disclosery

13F-HR filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 782 holding rows worth $3,225,744,698.

Accession
0001085146-23-001205
Filer
CIK 1651424
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 782 entries on the cover page, a total value of $3,225,744,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,225,744,698 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JAKKS PAC INC47012E403COM NEW26,419$461,804dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock16,283$459,506dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM47,254$455,056dollars as filed
VORNADO RLTY TR929042109SH BEN INT21,848$454,766dollars as filed
NEWELL BRANDS INC COM651229106Stock34,767$454,405dollars as filed
ENETI INCY2294C107COM44,859$449,711dollars as filed
AZUL S A05501U106OPT73,187$446,807dollars as filed
VISTA OUTDOOR INC928377100COM18,270$445,423dollars as filed
M.D.C. HOLDINGS INC552676108COM14,017$443,077dollars as filed
IES HOLDINGS INC44951W106COM12,397$442,573dollars as filed
Merck & Co.,Inc.58933Y105COM3,988$442,409dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock2,787$441,558dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A10,972$431,858dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,804$430,236dollars as filed
AIR PRODS & CHEMS INC009158106COM1,394$429,840dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,563$425,742dollars as filed
MILLERKNOLL INC600544100COM20,244$425,124dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,218$422,483dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock12,927$419,675dollars as filed
FARFETCH LTD30744W107ORD SH CL A88,232$417,779dollars as filed
EVERFORTH INC COM00191U102Stock5,047$411,280dollars as filed
I-80 GOLD CORP44955L106COM146,900$410,757dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock8,693$410,136dollars as filed
APOGEE ENTERPRISES INC037598109COM9,179$407,548dollars as filed
SUNPOWER CORP867652406COM22,549$406,446dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM9,769$406,293dollars as filed
UPBOUND GROUP INC COM76009N100Stock17,963$404,886dollars as filed
CLEAR SECURE INC18467V109COM CL A14,629$401,127dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK39,091$395,210dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock28,294$394,843dollars as filed
MODEL N INC607525102COM9,689$392,889dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,250$389,225dollars as filed
VIMEO INC92719V100COMMON STOCK112,989$388,682dollars as filed
HUBBELL INC COM443510607Stock1,653$388,191dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK89,878$387,824dollars as filed
PEGASYSTEMS INC COM705573103Stock11,328$387,644dollars as filed
Advanced Micro Devices,Inc.007903107COM5,945$385,177dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99997,500$383,071dollars as filed
PROPETRO HLDG CORP74347M108COM36,810$381,536dollars as filed
R1 RCM INC77634L105COM34,457$377,304dollars as filed
UNIVAR INC91336L107COMMON STOCK11,791$375,190dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT31,791$374,657dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,611$373,381dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock10,744$372,011dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,482$371,406dollars as filed
ACUITY INC COM00508Y102Stock2,227$368,769dollars as filed
PC CONNECTION INC69318J100COM7,862$368,335dollars as filed
PACWEST BANCORP DEL695263103COM16,014$367,361dollars as filed
J JILL INC46620W201COMMON STOCK14,782$367,185dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,858$366,710dollars as filed
HANESBRANDS INC410345102COM57,641$366,309dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B30,925$364,297dollars as filed
CLEAN HARBORS INC COM184496107Stock3,190$363,883dollars as filed
AMC NETWORKS INC00164V103CL A23,122$362,322dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM41,847$361,140dollars as filed
TELOS CORP MD87969B101COM71,009$361,081dollars as filed
LIVE OAK BANCSHARES INC53803X105COM11,957$360,862dollars as filed
PREFORMED LINE PRODS CO740444104COM4,333$359,812dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK30,339$358,607dollars as filed
EPLUS INC294268107COM8,055$356,434dollars as filed
MRC GLOBAL INC55345K103COM30,739$356,265dollars as filed
NOV INC62955J103COM16,992$355,048dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,214$353,613dollars as filed
BCB BANCORP INC055298103COMMON STOCK19,556$351,617dollars as filed
SPX TECHNOLOGIES INC78473E103COM5,341$350,904dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock5,911$348,690dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -41,474$346,723dollars as filed
KIMBALL INTL INC494274103CL B53,261$345,398dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK27,226$344,409dollars as filed
COSTAMARE INCY1771G102SHS36,953$343,109dollars as filed
RAMBUS INC DEL COM750917106Stock9,541$341,663dollars as filed
EAGLE MATLS INC COM26969P108Stock2,569$341,394dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK64,144$334,190dollars as filed
CSW INDUSTRIALS INC126402106COM2,874$332,522dollars as filed
JOINT CORP47973J102COM23,614$330,124dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK8,973$328,502dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP10,011$326,659dollars as filed
RPC INC749660106COMMON STOCK36,524$324,698dollars as filed
VALARIS LTDG9460G101CL A4,792$324,035dollars as filed
PAGERDUTY INC COM69553P100Stock12,125$322,040dollars as filed
H2O AMERICA784305104COM3,961$321,514dollars as filed
Sandstorm Gold Ltd80013R206Common Stock61,200$321,481dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,464$319,277dollars as filed
CONMED CORP COM207410101Stock3,602$319,065dollars as filed
GRIFFON CORP398433102COM8,878$318,010dollars as filed
TRIPADVISOR INC896945201COM17,637$317,201dollars as filed
RAPID7 INC COM753422104Stock9,299$315,887dollars as filed
APPLOVIN CORP COM CL A03831W108Stock29,984$315,732dollars as filed
INFINERA CORP45667G103COMMON STOCK46,936$315,410dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,109$312,343dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK28,340$312,307dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK10,988$310,521dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock13,952$306,107dollars as filed
ZUMIEZ INC989817101COMMON STOCK14,024$304,181dollars as filed
B & G FOODS INC05508R106COM27,219$303,356dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK16,075$301,567dollars as filed
HEALTHEQUITY INC COM42226A107Stock4,890$301,420dollars as filed
CITI TRENDS INC17306X102COMMON STOCK11,319$299,557dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK18,633$298,687dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR72,578$294,667dollars as filed
TRICO BANCSHARES896095106COMMON STOCK5,778$294,447dollars as filed
DYNATRACE INC COM NEW268150109Stock7,648$292,918dollars as filed
TIPTREE INC88822Q103COM21,186$292,791dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A45,219$289,854dollars as filed
PROTO LABS INC743713109COM11,250$287,438dollars as filed
MIDDLESEX WTR CO596680108COM3,646$286,430dollars as filed
CENTERRA GOLD INC COM152006102Stock55,100$284,966dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A17,074$284,453dollars as filed
OLAPLEX HLDGS INC679369108COM54,638$284,118dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,728$284,052dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,497$283,970dollars as filed
A10 NETWORKS INC002121101COM17,030$283,294dollars as filed
THERMON GROUP HLDGS INC88362T103COM14,067$282,395dollars as filed
SMUCKER J M CO832696405COM NEW1,780$282,059dollars as filed
First Foundation Inc32026V104Common Stock19,565$280,366dollars as filed
WATERS CORP COM941848103Stock818$280,128dollars as filed
GLOBALSTAR INC378973408COM209,437$276,457dollars as filed
QUALTRICS INTL INC747601201COM CL A26,621$276,326dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,158$275,052dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK10,638$274,992dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A7,928$273,675dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD59,912$273,498dollars as filed
Amplify Energy Corp03212B103COM30,957$271,802dollars as filed
FARO TECHNOLOGIES INC311642102COM9,244$271,774dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,549$270,022dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR23,261$267,618dollars as filed
LEGALZOOM COM INC52466B103COM34,522$266,510dollars as filed
AMERICAN PUB ED INC02913V103COM21,550$264,850dollars as filed
NIKOLA CORP654110105COM123,599$264,502dollars as filed
BANKWELL FINL GROUP INC06654A103COM8,958$263,455dollars as filed
GEOPARK LTD USD SHSG38327105Stock17,000$262,990dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,541$260,097dollars as filed
NUVASIVE INC670704105COM6,266$258,473dollars as filed
APPFOLIO INC03783C100COM CL A2,452$257,681dollars as filed
LEGGETT & PLATT INC524660107COM7,920$255,341dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock419$253,231dollars as filed
Heritage Commerce Corp426927109Common Stock19,471$252,928dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value12,239$252,858dollars as filed
STANDEX INTL CORP854231107COM2,438$249,919dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,868$249,770dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK19,429$247,914dollars as filed
GOODRX HLDGS INC38246G108COM CL A53,111$247,497dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,585$245,357dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK11,394$242,692dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK11,045$242,659dollars as filed
URANIUM ENERGY CORP COM916896103Stock62,650$242,456dollars as filed
AVNET INC COM053807103Stock5,799$241,006dollars as filed
SNAP ON INC COM833034101Stock1,052$240,361dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,445$239,875dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK4,192$239,699dollars as filed
AUTOLIV INC052800109COM3,115$238,578dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,786$237,647dollars as filed
SCANSOURCE INC806037107COM8,098$236,381dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS7,587$235,273dollars as filed
PARSONS CORP DEL COM70202L102Stock5,082$234,941dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,470$233,884dollars as filed
POWER INTEGRATIONS INC COM739276103Stock3,257$233,559dollars as filed
RADIAN GROUP INC COM750236101Stock12,173$232,139dollars as filed
MERCURY GENL CORP NEW589400100COM6,755$231,089dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM15,429$229,584dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,049$227,234dollars as filed
Southern Company842587107COM3,171$226,441dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR16,166$225,677dollars as filed
WARRIOR MET COAL INC93627C101COM6,467$223,985dollars as filed
SLM CORP COM78442P106Stock13,483$223,818dollars as filed
TEEKAY CORPORATIONY8564W103COM49,281$223,489dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW30,748$223,230dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock18,993$223,168dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK9,592$222,055dollars as filed
DEL MONTE CORP ORDG36738105Stock8,442$220,927dollars as filed
YEXT INC98585N106COM33,720$220,023dollars as filed
SUMMIT FINL GROUP INC86606G101COM8,776$218,435dollars as filed
UNITY BANCORP INC913290102COMMON STOCK8,018$218,410dollars as filed
SERVICE CORP INTL COM817565104Stock3,145$217,257dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK22,710$215,972dollars as filed
FS BANCORP INC30263Y104COM6,387$213,454dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,606$211,047dollars as filed
SPRINKLR INC85208T107CL A25,509$208,281dollars as filed
ALLETE INC018522300COM NEW3,228$208,109dollars as filed
BLINK CHARGING CO09354A100COM18,915$207,876dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK4,593$207,374dollars as filed
FOOT LOCKER INC344849104COM5,452$206,086dollars as filed
FASTLY INC31188V100CL A25,028$205,230dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock36,269$205,101dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,502$204,045dollars as filed
CIENA CORP COM NEW171779309Stock3,985$203,076dollars as filed
SS&C TECH HLDGS COM78467J100Stock3,896$202,787dollars as filed
CMS ENERGY CORP COM125896100Stock3,188$201,864dollars as filed
STEALTHGAS INCY81669106COM75,573$201,780dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK28,519$200,774dollars as filed
CACI INTL INC CL A127190304Stock667$200,697dollars as filed
HARTE HANKS INC416196202COM17,068$199,525dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK16,782$198,028dollars as filed
OOMA INC683416101COM14,374$195,199dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock25,412$194,148dollars as filed
ACM RESH INC COM CL A00108J109Stock24,762$190,667dollars as filed
LIVEPERSON, INC.538146101COM18,750$190,125dollars as filed
DNOW INC67011P100COMMON STOCK14,893$189,216dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK32,352$188,612dollars as filed
OIL STS INTL INC678026105COM25,149$187,737dollars as filed
WHITEHORSE FINANCE INC96524V106COM14,003$182,459dollars as filed
PYXIS TANKERS INCY71726130COM NEW36,982$178,253dollars as filed
OXFORD SQUARE CAP CORP69181V107COM56,105$175,048dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK23,469$173,553dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW28,180$173,025dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM13,480$168,904dollars as filed
DESTINATION XL GROUP INC25065K104COM25,015$168,726dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK22,374$168,700dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A18,150$166,617dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM15,687$163,772dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK39,271$162,778dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK23,597$158,100dollars as filed
EVENTBRITE INC29975E109COM CL A26,919$157,745dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR16,189$157,195dollars as filed
ENVIRI CORP415864107COM24,765$155,896dollars as filed
RING ENERGY INC76680V108COMMON STOCK63,497$155,250dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock14,249$153,462dollars as filed
HALLADOR ENERGY COMPANY40609P105COM15,312$152,661dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock10,900$150,220dollars as filed
TASEKO MINES LTD COM876511106Stock100,500$148,293dollars as filed
STITCH FIX INC860897107COM CL A47,653$147,724dollars as filed
MACERICH CO554382101COM13,111$147,499dollars as filed
NEWMARK GROUP INC65158N102CL A18,315$145,971dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM80,700$145,274dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK155,045$144,114dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW13,915$143,603dollars as filed
IDENTIV INC45170X205COM NEW19,644$142,223dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM11,400$137,346dollars as filed
AMERICAN WELL CORP03044L105CL A46,951$133,106dollars as filed
GAP INC COM364760108Stock11,617$130,982dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK13,780$130,910dollars as filed
TRIUMPH GROUP INC NEW896818101COM12,253$128,902dollars as filed
DENNYS CORP24869P104COM13,713$126,434dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,305$126,133dollars as filed
COMMERCE.COM INC08975P108COM SER 114,296$124,804dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS29,858$116,446dollars as filed
ZUORA INC98983V106COMMON STOCK18,167$115,633dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR17,190$115,345dollars as filed
CARVANA CO CL A146869102Stock24,144$114,322dollars as filed
RADIANT LOGISTICS INC75025X100COM22,286$114,104dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,189$113,845dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK37,572$111,213dollars as filed
UNDER ARMOUR INC904311107CL A10,887$110,557dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT12,859$109,687dollars as filed
CATO CORP NEW149205106CL A11,693$108,979dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS17,304$103,391dollars as filed
CLARUS CORP NEW18270P109COM12,797$100,584dollars as filed
MANITOWOC CO INC563571405COM NEW10,952$100,211dollars as filed
ON24 INC68339B104COM11,562$99,722dollars as filed
UNIFI INC904677200COM NEW11,435$98,455dollars as filed
ADT INC DEL COM00090Q103Stock10,864$98,428dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK27,100$95,257dollars as filed
SUMO LOGIC INC86646P103COM11,715$94,892dollars as filed
DESKTOP METAL INC25058X105COM CL A65,078$88,506dollars as filed
GLATFELTER CORP377320106COMMON STOCK30,371$84,431dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES36,107$83,768dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,190$83,545dollars as filed
ACCO BRANDS CORP COM00081T108Stock14,768$82,627dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM14,070$81,887dollars as filed
GOLDMINING INC38149E101COM67,400$76,081dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW28,266$75,329dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM15,490$74,662dollars as filed
OBSIDIAN ENERGY LTD674482203COM11,100$73,540dollars as filed
IAMGOLD CORP COM450913108Stock26,700$68,551dollars as filed
MCEWEN INC.58039P305COM NEW11,582$67,871dollars as filed
MATTERPORT INC577096100COM CL A24,171$67,800dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM31,223$67,442dollars as filed
NEW GOLD INC CDA644535106COM63,300$62,580dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK39,027$59,711dollars as filed
RUSH STREET INTERACTIVE INC782011100COM15,680$56,370dollars as filed
METALLA ROYALTY & STREAMING59124U605COM11,345$55,420dollars as filed
VERA BRADLEY INC92335C106COM11,634$52,702dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK13,938$48,086dollars as filed
KOPIN CORP500600101COMMON STOCK35,224$43,678dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR31,548$42,590dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM15,524$42,225dollars as filed
VTEX SHS CL AG9470A102Stock10,015$37,556dollars as filed
CANOO INC13803R102COM CL A24,165$29,360dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR12,567$23,877dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM14,403$19,516dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E105COM10,053$12,818dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM27,125$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001205this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001642 added2024-04-08acceptance time not in the bulk data set