13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 872 holding rows worth $63,138,270,740.
- Accession
- 0001172661-25-004959
- Filer
- CIK 1165408
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $63,138,270,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,138,270,740 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 1,000,000 | $17,810,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 213,860 | $17,767,489 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,300 | $17,668,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,987 | $17,639,646 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 247,687 | $17,598,161 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 248,600 | $17,573,534 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,600 | $17,546,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,967 | $17,502,656 | dollars as filed | |
| RADNET INC | 750491102 | COM | 229,270 | $17,472,667 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900,000 | $17,433,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 215,000 | $17,430,050 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 454,591 | $17,260,820 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126,000 | $17,240,580 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,487,621 | $17,226,651 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 160,867 | $17,150,031 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,594 | $17,146,790 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 700,000 | $17,080,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,100 | $17,073,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,300 | $16,902,837 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 669,663 | $16,888,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $16,856,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 425,356 | $16,805,816 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 443,407 | $16,561,251 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 958,535 | $16,553,899 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 550,000 | $16,516,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 605,036 | $16,475,130 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 734,500 | $16,401,385 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 900,000 | $16,335,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 108,827 | $16,308,814 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 286,400 | $16,287,568 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,047,985 | $16,093,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,482 | $15,924,822 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 849,469 | $15,876,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,788 | $15,817,465 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 783,951 | $15,812,292 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,908 | $15,767,738 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 550,000 | $15,554,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 357,242 | $15,332,827 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 470,000 | $15,275,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 478,077 | $15,255,437 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,185 | $15,210,135 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,400,000 | $15,204,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,600 | $15,152,124 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,200 | $15,125,748 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 307,982 | $15,088,038 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,306,127 | $15,071,644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 94,300 | $15,020,104 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,500,000 | $14,925,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 399,500 | $14,885,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,500,000 | $14,865,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 645,300 | $14,796,729 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,650,000 | $14,784,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 311,576 | $14,762,471 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 176,162 | $14,661,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333,000 | $14,638,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,507 | $14,561,151 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 578,105 | $14,510,436 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,200 | $14,462,448 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 119,862 | $14,378,646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,300 | $14,357,282 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 274,756 | $14,141,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260,155 | $14,126,417 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 124,000 | $14,070,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 211,555 | $14,047,252 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,000,000 | $14,010,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,976,000 | $13,952,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,000 | $13,929,030 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 675,000 | $13,830,750 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,257 | $13,819,206 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 165,000 | $13,525,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,217 | $13,513,631 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 1,350,000 | $13,473,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 238,000 | $13,470,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,300 | $13,427,113 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 450,000 | $13,365,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 538,087 | $13,323,034 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,253,467 | $13,319,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,154 | $13,310,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,000 | $13,226,400 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,045,444 | $13,186,773 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 129,800 | $13,030,622 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,000 | $12,934,400 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,239,225 | $12,901,424 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,250,000 | $12,731,250 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 625,000 | $12,706,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62,800 | $12,683,088 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,338,034 | $12,617,769 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 106,464 | $12,561,687 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 478,532 | $12,460,973 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 916,466 | $12,363,126 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 334,836 | $12,352,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,307 | $12,313,109 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,200,000 | $12,270,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 284,526 | $12,237,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,000 | $12,208,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 632,643 | $12,115,113 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,929 | $12,071,778 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 333,000 | $11,994,660 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 376,647 | $11,984,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,250,000 | $11,975,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 635,000 | $11,836,400 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,600 | $11,669,976 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 181,300 | $11,643,086 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,531 | $11,642,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102,323 | $11,585,010 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,000 | $11,496,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 453,275 | $11,286,548 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 189,342 | $11,121,949 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 17,500,000 | $11,100,198 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 48,900 | $11,097,855 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,328,000 | $10,882,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148,800 | $10,847,520 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,650,000 | $10,824,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,500,000 | $10,755,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 292,713 | $10,727,931 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 409,997 | $10,565,623 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,127 | $10,547,992 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,575,000 | $10,476,750 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 324,077 | $10,435,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,150 | $10,403,847 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,000 | $10,377,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 127,500 | $10,359,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,646 | $10,264,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,000 | $10,188,440 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,000 | $10,163,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,400 | $10,132,782 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,000,000 | $10,120,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,000,000 | $10,100,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,278,144 | $10,028,474 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 145,400 | $10,016,606 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 880,912 | $10,015,969 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 455,000 | $9,987,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 582,133 | $9,907,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,900 | $9,863,963 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,683 | $9,744,518 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,035,000 | $9,697,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 551,637 | $9,659,164 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 564,000 | $9,633,120 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,000 | $9,630,150 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,000 | $9,589,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 503,245 | $9,526,428 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,122 | $9,504,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,600 | $9,491,184 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160,000 | $9,484,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 220,000 | $9,449,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 235,000 | $9,336,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 105,688 | $9,263,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,603 | $9,204,382 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,694,000 | $9,096,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,681 | $8,994,257 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 250,000 | $8,977,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 447,693 | $8,918,045 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 310,217 | $8,807,061 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,863 | $8,794,779 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,932 | $8,794,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,097 | $8,793,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 452,197 | $8,709,314 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,000 | $8,689,900 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 295,000 | $8,661,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 538,501 | $8,621,401 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,000 | $8,599,500 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,215 | $8,558,528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 648,212 | $8,530,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $8,507,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110,976 | $8,334,298 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,010 | $8,241,246 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,696 | $8,209,157 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 450,046 | $8,163,834 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 610,781 | $8,129,495 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 562,000 | $8,070,320 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,428,571 | $8,022,856 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 187,500 | $8,013,750 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142,700 | $7,938,401 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300,000 | $7,779,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,712 | $7,732,284 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,400 | $7,688,508 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,000 | $7,637,000 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,329,416 | $7,621,065 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,223 | $7,576,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,400 | $7,563,336 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,509,868 | $7,554,703 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 705,959 | $7,461,987 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,900 | $7,370,352 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 530,000 | $7,271,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 317,547 | $7,230,545 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 150,000 | $7,212,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234,200 | $7,152,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,879 | $7,126,686 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 700,000 | $7,119,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 630,000 | $7,081,200 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,025 | $7,043,154 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,236 | $6,979,179 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,300 | $6,955,455 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 900,000 | $6,894,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200,000 | $6,832,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,000,000 | $6,830,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,700 | $6,803,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,940 | $6,701,604 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,450,000 | $6,699,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,741 | $6,606,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,543 | $6,591,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265,346 | $6,564,660 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,000,000 | $6,540,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 200,000 | $6,498,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,184 | $6,448,974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,800 | $6,439,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $6,355,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $6,212,500 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 175,000 | $6,168,750 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,900,000 | $6,137,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 87,500 | $6,124,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,695 | $6,119,523 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 834,000 | $6,071,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,600 | $5,983,982 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 256,402 | $5,967,757 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,960,784 | $5,882,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,300 | $5,798,208 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,940 | $5,728,385 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,000 | $5,636,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 835,181 | $5,604,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,100 | $5,571,940 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,510 | $5,562,996 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 343,600 | $5,538,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,700 | $5,532,939 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 496,002 | $5,411,382 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 447,366 | $5,368,392 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 281,071 | $5,317,863 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400,000 | $5,172,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350,000 | $5,075,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 397,775 | $5,047,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,268 | $5,014,466 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 333,333 | $4,999,995 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236,164 | $4,997,230 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 169,879 | $4,980,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 283,871 | $4,953,549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 269,145 | $4,928,045 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 150,000 | $4,889,250 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,000 | $4,870,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 214,893 | $4,858,731 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 190,315 | $4,853,033 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 168,644 | $4,770,939 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 311,379 | $4,708,050 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 350,000 | $4,651,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,500,000 | $4,575,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,000 | $4,385,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,100 | $4,353,093 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,332 | $4,341,791 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 125,000 | $4,300,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 170,494 | $4,296,449 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 771,361 | $4,273,340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175,000 | $4,247,250 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,000 | $4,234,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 115,326 | $4,210,552 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 112,500 | $4,129,875 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 160,622 | $4,118,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,000 | $4,097,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,439 | $4,074,911 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,948 | $4,002,850 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 105,000 | $3,981,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 61,990 | $3,945,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,234 | $3,912,235 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,734 | $3,828,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,422 | $3,805,253 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $3,698,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 367,136 | $3,634,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,992 | $3,596,503 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,000 | $3,574,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300,000 | $3,537,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 139,613 | $3,521,040 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 345,934 | $3,459,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,100 | $3,441,375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 380,564 | $3,394,631 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 258,769 | $3,288,954 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 258,323 | $3,241,954 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 400,000 | $3,212,000 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 200,000 | $3,158,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,700 | $3,121,353 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,458 | $3,089,869 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 77,000 | $3,029,950 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 280,000 | $2,993,200 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 191,578 | $2,967,543 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 150,000 | $2,965,500 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 846,000 | $2,783,340 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 421,322 | $2,755,446 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 91,270 | $2,728,060 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,000 | $2,718,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,300 | $2,662,872 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 185,330 | $2,631,686 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 247,679 | $2,622,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,179 | $2,609,073 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,576,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,792 | $2,539,569 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,735 | $2,514,608 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,499,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 450,000 | $2,475,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 200,005 | $2,378,059 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,582 | $2,330,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,500 | $2,310,680 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 59,000 | $2,290,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 103,200 | $2,207,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,900 | $2,109,798 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 999,999 | $2,089,998 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,000 | $2,088,480 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 400,000 | $2,076,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 152,000 | $2,067,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,000 | $2,055,500 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,058,501 | $2,053,492 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 300,000 | $2,037,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 444,844 | $2,015,143 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 726,800 | $1,911,484 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 273,925 | $1,799,687 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 76,200 | $1,792,224 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 120,000 | $1,782,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,350,000 | $1,755,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,380 | $1,742,532 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $1,736,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150,000 | $1,675,500 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,504 | $1,612,835 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188,524 | $1,594,913 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 954,996 | $1,575,743 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,568,532 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 175,000 | $1,520,750 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 73,000 | $1,494,310 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,000 | $1,490,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,800 | $1,475,016 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,414,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,256 | $1,372,079 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 140,000 | $1,372,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,211,629 | $1,337,814 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $1,233,006 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,000 | $1,222,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,000 | $1,220,100 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $1,142,294 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,773 | $1,129,962 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,119,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,400 | $958,892 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,151 | $837,473 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,000 | $786,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $715,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $668,350 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $634,164 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 330,000 | $610,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 933,579 | $588,155 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 66,666 | $543,328 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 101,835 | $513,248 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 331,113 | $443,691 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,327 | $434,310 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 875,000 | $400,400 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 100,000 | $380,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,000 | $370,200 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 200,000 | $368,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $353,125 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,234 | $327,284 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,000 | $310,800 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 125,000 | $263,750 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $253,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $249,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,701 | $238,655 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 74,711 | $177,065 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $149,950 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 455,767 | $109,384 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 150,000 | $72,015 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $53,893 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 250,000 | $50,125 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $47,727 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $41,800 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $31,395 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $28,988 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $18,035 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 176,533 | $14,158 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $14,117 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $1,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004959 | this filing | 2025-11-14 | acceptance time not in the bulk data set |