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13F-HR filed by ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,831 holding rows worth $7,647,192,000.

Accession
0001736225-22-000009
Filed
2022-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,831 entries on the cover page, a total value of $7,647,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,647,192,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
DOXIMITY INC CL A26622P107Stock42,655$1,289,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM28,757$1,289,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock55,633$1,281,000thousands by filing date
UPWORK INC91688F104COM94,026$1,281,000thousands by filing date
MGE ENERGY INC55277P104COM19,478$1,278,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM101,608$1,275,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock41,820$1,270,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,528$1,270,000thousands by filing date
THRYV HLDGS INC886029206COM NEW55,555$1,268,000thousands by filing date
WEIS MKTS INC COM948849104Stock17,751$1,265,000thousands by filing date
TREX CO INC89531P105COM28,680$1,260,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock27,065$1,260,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR58,105$1,254,000thousands by filing date
UNITI GROUP INC91325V108COM179,710$1,249,000thousands by filing date
AIR LEASE CORP00912X302CL A40,147$1,245,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock18,425$1,244,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR81,037$1,241,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock37,973$1,240,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR36,949$1,239,000thousands by filing date
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock135,729$1,235,000thousands by filing date
AAR CORP000361105COM34,385$1,232,000thousands by filing date
UMPQUA HOLDINGS904214103COM71,947$1,230,000thousands by filing date
ENCORE CAP GROUP INC292554102COM27,030$1,229,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW251,532$1,225,000thousands by filing date
LGI HOMES INC COM50187T106Stock15,043$1,224,000thousands by filing date
CARA THERAPEUTICS INC140755109COM130,521$1,222,000thousands by filing date
SYNAPTICS INC COM87157D109Stock12,324$1,220,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD77,078$1,218,000thousands by filing date
CARDLYTICS INC14161W105COM128,776$1,210,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A52,064$1,208,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,472$1,207,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock117,074$1,206,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK18,713$1,204,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -165,085$1,203,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM54,326$1,200,000thousands by filing date
U S SILICA HLDGS INC90346E103COM108,607$1,189,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock34,527$1,186,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock6,685$1,186,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT228,185$1,184,000thousands by filing date
ECHOSTAR CORP278768106CL A71,917$1,184,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock36,362$1,183,000thousands by filing date
PAYCOR HCM INC70435P102COM39,956$1,181,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM142,203$1,180,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM136,821$1,175,000thousands by filing date
Raytheon Technologies Corporation75513E101COM14,347$1,174,000thousands by filing date
BANCFIRST CORP05945F103COM13,101$1,172,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM83,939$1,171,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A178,389$1,163,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM27,980$1,159,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM270,938$1,157,000thousands by filing date
EDGEWISE THERAPEUTICS INC28036F105COM117,518$1,156,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM166,452$1,154,000thousands by filing date
CANADIAN SOLAR INC136635109COM30,987$1,154,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM19,613$1,153,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM15,504$1,153,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM19,398$1,145,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock55,294$1,140,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B12,536$1,138,000thousands by filing date
AES CORP COM00130H105Stock50,149$1,133,000thousands by filing date
TECHTARGET INC87874R100COM19,112$1,131,000thousands by filing date
EDISON INTL COM281020107Stock19,877$1,125,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock17,220$1,125,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW37,068$1,121,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR48,039$1,115,000thousands by filing date
PROTO LABS INC743713109COM30,595$1,115,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,485$1,111,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,878$1,107,000thousands by filing date
ARCOSA INC COM039653100Stock19,339$1,106,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK50,721$1,105,000thousands by filing date
RELMADA THERAPEUTICS INC75955J402COMMON STOCK29,786$1,103,000thousands by filing date
ENCORE WIRE CORP292562105COM9,474$1,095,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK140,625$1,095,000thousands by filing date
MILLERKNOLL INC600544100COM70,135$1,094,000thousands by filing date
FIGS INC CLASS A30260D103COMMON STOCK132,554$1,094,000thousands by filing date
AGILON HEALTH INC00857U107COM46,422$1,087,000thousands by filing date
WORKDAY INC CL A98138H101Stock7,136$1,086,000thousands by filing date
AVISTA CORP COM05379B107Stock29,202$1,082,000thousands by filing date
OSHKOSH CORP COM688239201Stock15,394$1,082,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN14,959$1,082,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock89,568$1,078,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,189$1,071,000thousands by filing date
FORMFACTOR INC COM346375108Stock42,639$1,068,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock157,411$1,064,000thousands by filing date
CAVCO INDS INC DEL149568107COM5,166$1,063,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A13,823$1,056,000thousands by filing date
MODERNA INC60770K107COM8,908$1,053,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A43,629$1,048,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,252$1,047,000thousands by filing date
CNX RES CORP COM12653C108Stock67,339$1,046,000thousands by filing date
MARKELGROUPINC570535104STOK959$1,040,000thousands by filing date
SANMINA CORP COM801056102Stock22,503$1,037,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock53,022$1,034,000thousands by filing date
COTY INC222070203COM CL A162,057$1,024,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM83,950$1,015,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM32,543$1,013,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock62,126$1,011,000thousands by filing date
UGI CORP NEW COM902681105Stock31,228$1,010,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock22,162$1,009,000thousands by filing date
SCHRODINGER INC COM80810D103Stock40,352$1,008,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM13,946$1,006,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM69,742$1,006,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM35,232$1,000,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT70,953$998,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM60,997$998,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A34,789$996,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L203UNIT 01/22/2026100,000$994,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock559$993,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM31,610$993,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,252$992,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A54,759$991,000thousands by filing date
ADTRAN HOLDINGS INC00486H105COM50,492$989,000thousands by filing date
MYR GROUP INC55405W104COM11,649$987,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM78,938$986,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW144,440$975,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM39,598$975,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,429$974,000thousands by filing date
VISTA OUTDOOR INC928377100COM39,827$969,000thousands by filing date
TRIMBLE INC COM896239100Stock17,831$968,000thousands by filing date
TUSIMPLE HLDGS INC90089L108CL A127,340$968,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM22,518$966,000thousands by filing date
SLM CORP COM78442P106Stock68,819$963,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM17,186$962,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock39,431$961,000thousands by filing date
BLACKLINE, INC.09239B109COM16,043$961,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF32,400$960,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock56,121$957,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM14,868$956,000thousands by filing date
ITRON INC COM465741106Stock22,666$954,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM31,128$953,000thousands by filing date
NCINO INC63947X101COM27,882$951,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM15,143$946,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock21,625$942,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK10,596$940,000thousands by filing date
CAREDX INC14167L103COM54,966$936,000thousands by filing date
ROCKET COS INC77311W101COM CL A147,738$934,000thousands by filing date
MSA SAFETY INC COM553498106Stock8,548$934,000thousands by filing date
LEGALZOOM COM INC52466B103COM108,747$932,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock35,153$929,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS33,926$929,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock30,129$927,000thousands by filing date
ANAPTYSBIO INC032724106COM36,241$925,000thousands by filing date
TRIPADVISOR INC896945201COM41,843$924,000thousands by filing date
HYRECAR INC44916T107COM999,914$920,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM108,876$918,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM18,224$918,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock80,424$914,000thousands by filing date
ENERPLUS CORP292766102COM64,488$914,000thousands by filing date
VAXART INC NEW92243A200COM418,663$913,000thousands by filing date
VALLEY NATL BANCORP919794107COM84,271$910,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock36,799$909,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock66,821$900,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK56,344$900,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM47,055$899,000thousands by filing date
SNAP INC83304A106CL A91,250$896,000thousands by filing date
VECTOR GROUP LTD92240M108COM101,647$896,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK58,484$891,000thousands by filing date
EXPONENT INC30214U102COM10,116$887,000thousands by filing date
BED BATH & BEYOND INC690370101COM36,358$885,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM13,238$883,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM22,807$879,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM64,807$877,000thousands by filing date
DRIL-QUIP INC262037104COM44,790$874,000thousands by filing date
ROYAL GOLD INC780287108COM9,269$870,000thousands by filing date
DESIGN THERAPEUTICS INC25056L103COM51,841$867,000thousands by filing date
BEYOND MEAT INC08862E109COM60,888$863,000thousands by filing date
CVR ENERGY, INC.12662P108COM29,716$861,000thousands by filing date
NKARTA INC65487U108COMMON STOCK65,396$861,000thousands by filing date
SHELL PLC SPON ADS780259305ADR17,225$857,000thousands by filing date
DIGI INTL INC253798102COM24,792$857,000thousands by filing date
EVERTEC INC30040P103COM27,311$856,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR14,619$854,000thousands by filing date
TRITON INTL LTDG9078F107CL A15,602$854,000thousands by filing date
Waste Management, Inc.94106L109COM5,310$851,000thousands by filing date
OCEANFIRST FINL CORP675234108COM45,518$848,000thousands by filing date
C3 AI INC12468P104CL A67,626$845,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A33,594$844,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM49,971$843,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM124,640$838,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM10,542$835,000thousands by filing date
TPI Composites Inc87266J104Common Stock73,929$834,000thousands by filing date
ADT INC DEL COM00090Q103Stock111,257$833,000thousands by filing date
KOHLS CORP500255104COM33,138$833,000thousands by filing date
8X8 INC282914100COMMON STOCK240,050$828,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS12,611$826,000thousands by filing date
STONECO LTDG85158106COM CL A86,663$826,000thousands by filing date
COREBRIDGE FINL INC COM21871X109Stock41,724$822,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,648$822,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK153,983$822,000thousands by filing date
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock74,621$821,000thousands by filing date
WHITEHAWK THERAPEUTICS INC00032Q104CMN57,530$813,000thousands by filing date
CHEFS WHSE INC163086101COM28,026$812,000thousands by filing date
GREIF INC397624107CL A13,578$809,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock136,021$805,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM10,780$803,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM48,568$802,000thousands by filing date
PETIQ INC71639T106COMMON STOCK116,284$802,000thousands by filing date
ARES CAPITAL CORP04010L103COM47,287$798,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW91,174$797,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock68,942$793,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM61,763$793,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock11,243$790,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock255,271$789,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO93,729$788,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock15,667$786,000thousands by filing date
MORNINGSTAR INC COM617700109Stock3,677$781,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,190$780,000thousands by filing date
M & T BK CORP COM55261F104Stock4,416$779,000thousands by filing date
H2O AMERICA784305104COM13,431$774,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,359$773,000thousands by filing date
COVETRUS INC22304C100COM36,954$772,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A97,699$771,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,194$768,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM39,211$767,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM28,491$764,000thousands by filing date
SAFEHOLD INC78645L100COM28,855$764,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock38,676$763,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A161,803$760,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock5,619$759,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,446$759,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM39,368$759,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock15,331$758,000thousands by filing date
OLD REP INTL CORP COM680223104Stock36,211$758,000thousands by filing date
ModivCare Inc60783X104Common Stock7,490$747,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM91,208$742,000thousands by filing date
YETI HLDGS INC COM98585X104Stock25,976$741,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share58,611$740,000thousands by filing date
OLAPLEX HLDGS INC679369108COM77,459$740,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,171$737,000thousands by filing date
DECIBEL THERAPEUTICS INC24343R106COM213,107$737,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK430,563$732,000thousands by filing date
GENTEX CORP COM371901109Stock30,642$731,000thousands by filing date
TELUS CORPORATION COM87971M103Stock36,741$730,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK41,147$728,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW55,527$726,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA12,382$724,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock29,545$723,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK81,099$723,000thousands by filing date
LENDINGTREE INC52603B107COM30,261$722,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM47,605$720,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock23,434$719,000thousands by filing date
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR29,734$713,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM41,695$710,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR142,050$709,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM47,552$705,000thousands by filing date
OFG BANCORP67103X102COM28,067$705,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,006$703,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW69,167$703,000thousands by filing date
ENHABIT INC29332G102COM49,937$701,000thousands by filing date
SAP SE SPON ADR803054204ADR8,607$699,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock7,345$699,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV46,468$696,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK24,149$695,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK35,874$695,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT9,399$692,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM52,672$689,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,539$687,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM51,945$683,000thousands by filing date
PURECYCLE TECHNOLOGIES INC74623V103COM84,542$682,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM31,763$679,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock21,028$677,000thousands by filing date
ATLAS CORPY0436Q109COM48,716$677,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM217,379$676,000thousands by filing date
AXONICS INC05465P101COM9,602$676,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM116,242$675,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM70,379$674,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW20,684$671,000thousands by filing date
AMERICAN WELL CORP03044L105CL A185,020$664,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM12,804$664,000thousands by filing date
STEM INC85859N102COM49,699$663,000thousands by filing date
CMB.TECH NV SHSB38564108Stock42,913$660,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A44,720$660,000thousands by filing date
CHILDRENS PL INC NEW168905107COM21,329$659,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM25,369$659,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT59,200$657,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock14,876$654,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736225-22-000009this filing2022-11-10acceptance time not in the bulk data set