Longaeva Partners L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,000,000	$194,070	16.3%	$189.55	0.0%	CALL	075887109
SBUX	STARBUCKS CORP	600,000	$50,526	4.2%	—	—	CALL	855244109
BDX	BECTON DICKINSON & CO	131,330	$25,487	2.1%	$189.55	0.0%	COM	075887109
MS	MORGAN STANLEY	142,929	$25,374	2.1%	$166.47	0.0%	COM NEW	617446448
GENI	GENIUS SPORTS LIMITED	2,286,584	$25,198	2.1%	$10.90	0.0%	SHARES CL A	G3934V109
NVO	NOVO-NORDISK A S	444,266	$22,604	1.9%	$50.88	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	106,306	$22,189	1.9%	$192.78	0.0%	COM	693475105
CFG	CITIZENS FINL GROUP INC	373,607	$21,822	1.8%	$53.58	0.0%	COM	174610105
GENI	GENIUS SPORTS LIMITED	1,920,000	$21,158	1.8%	$10.90	0.0%	CALL	G3934V109
PCTY	PAYLOCITY HLDG CORP	121,383	$18,511	1.6%	$148.78	0.0%	COM	70438V106
NRIX	NURIX THERAPEUTICS INC	927,729	$17,599	1.5%	$14.37	0.0%	COM	67080M103
VRSN	VERISIGN INC	71,278	$17,317	1.5%	$250.80	0.0%	COM	92343E102
EAT	BRINKER INTL INC	119,904	$17,209	1.4%	$130.99	0.0%	COM	109641100
DKNG	DRAFTKINGS INC NEW	452,289	$15,586	1.3%	$32.89	0.0%	COM CL A	26142V105
ANNX	ANNEXON INC	3,100,000	$15,562	1.3%	$3.82	0.0%	COM	03589W102
C	CITIGROUP INC	128,314	$14,973	1.3%	$103.64	0.0%	COM NEW	172967424
RJF	RAYMOND JAMES FINL INC	90,741	$14,572	1.2%	$160.93	0.0%	COM	754730109
BEN	FRANKLIN RESOURCES INC	562,264	$13,432	1.1%	$22.66	0.0%	COM	354613101
KKR	KKR & CO INC	105,345	$13,429	1.1%	$124.29	0.0%	COM	48251W104
TOST	TOAST INC	340,925	$12,106	1.0%	$36.05	0.0%	CL A	888787108
FIS	FIDELITY NATL INFORMATION SV	151,695	$10,082	0.8%	$65.64	0.0%	COM	31620M106
BETA	BETA TECHNOLOGIES INC	349,608	$9,862	0.8%	$29.84	0.0%	COM SHS CL A	086921103
GLBE	GLOBAL E ONLINE LTD	239,726	$9,424	0.8%	$37.09	0.0%	SHS	M5216V106
HBAN	HUNTINGTON BANCSHARES INC	531,414	$9,220	0.8%	$16.29	0.0%	COM	446150104
CNC	CENTENE CORP DEL	223,597	$9,201	0.8%	$37.43	0.0%	COM	15135B101
WTFC	WINTRUST FINL CORP	64,715	$9,048	0.8%	$132.99	0.0%	COM	97650W108
NTRS	NORTHERN TR CORP	65,972	$9,011	0.8%	$130.74	0.0%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	115,867	$8,884	0.7%	$71.65	0.0%	COM	61174X109
HLNE	HAMILTON LANE INC	63,619	$8,545	0.7%	$125.75	0.0%	CL A	407497106
RKT	ROCKET COS INC	436,794	$8,456	0.7%	$17.88	0.0%	COM CL A	77311W101
TXN	TEXAS INSTRS INC	47,164	$8,182	0.7%	$170.73	0.0%	COM	882508104
SSB	SOUTHSTATE BK CORP	86,192	$8,112	0.7%	$91.84	0.0%	COM	84472E102
ARES	ARES MANAGEMENT CORPORATION	49,253	$7,961	0.7%	$154.95	0.0%	CL A COM STK	03990B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	94,606	$7,852	0.7%	$74.65	0.0%	CL A	192446102
AMG	AFFILIATED MANAGERS GROUP IN	26,553	$7,655	0.6%	$258.45	0.0%	COM	008252108
MC	MOELIS & CO	110,660	$7,607	0.6%	$65.79	0.0%	CL A	60786M105
SVRA	SAVARA INC	1,246,042	$7,514	0.6%	$4.90	0.0%	COM	805111101
XYZ	BLOCK INC	104,842	$6,824	0.6%	$68.98	0.0%	CL A	852234103
—	PINNACLE FINL PARTNERS INC	67,341	$6,425	0.5%	$95.41	—	COM	72346Q104
CTNM	CONTINEUM THERAPEUTICS INC	470,000	$5,372	0.5%	$11.41	0.0%	CL A	21217B100
ALH	ALLIANCE LAUNDRY HLDGS INC	239,760	$4,879	0.4%	$24.03	0.0%	COM	01862Q107
FLG	FLAGSTAR BANK NATIONAL ASSOC	357,189	$4,497	0.4%	$11.95	0.0%	COM NEW	649445400
CHYM	CHIME FINL INC	176,981	$4,455	0.4%	$21.24	0.0%	COM SHS CL A	16935C109
FTRE	FORTREA HLDGS INC	252,074	$4,348	0.4%	$12.35	0.0%	COMMON STOCK	34965K107
MAR	MARRIOTT INTL INC NEW	13,764	$4,270	0.4%	$285.32	0.0%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	13,050	$4,205	0.4%	$309.53	0.0%	COM	46625H100
GPCR	STRUCTURE THERAPEUTICS INC	60,000	$4,173	0.4%	$69.55	—	SPONSORED ADS	86366E106
MH	MCGRAW HILL INC	250,251	$4,129	0.3%	$14.51	0.0%	COM	580907103
RELY	REMITLY GLOBAL INC	297,689	$4,108	0.3%	$14.53	0.0%	COM	75960P104
V	VISA INC	11,489	$4,029	0.3%	$340.38	0.0%	COM CL A	92826C839
ULS	UL SOLUTIONS INC	50,823	$4,008	0.3%	$80.28	0.0%	CLASS A COM SHS	903731107
FHN	FIRST HORIZON CORPORATION	163,336	$3,904	0.3%	$22.18	0.0%	COM	320517105
ORKA	ORUKA THERAPEUTICS INC	128,110	$3,883	0.3%	$27.86	0.0%	COM	687604108
EL	LAUDER ESTEE COS INC	36,997	$3,874	0.3%	$96.82	0.0%	CL A	518439104
BLK	BLACKROCK INC	3,587	$3,839	0.3%	$1089.41	0.0%	COM	09290D101
MDLN	MEDLINE INC	90,238	$3,790	0.3%	$42.23	0.0%	COM CL A	58507V107
LMRI	LUMEXA IMAGING HOLDINGS INC	200,000	$3,700	0.3%	$18.05	0.0%	COM	550249106
BURL	BURLINGTON STORES INC	12,521	$3,617	0.3%	$271.28	0.0%	COM	122017106
SHAK	SHAKE SHACK INC	42,500	$3,450	0.3%	$88.17	0.0%	CL A	819047101
AERO	GRUPO AEROMEXICO SAB DE CV	150,000	$3,294	0.3%	$21.96	—	SPONSORED ADS	40054J109
FITB	FIFTH THIRD BANCORP	62,049	$2,905	0.2%	$43.65	0.0%	COM	316773100
RANI	RANI THERAPEUTICS HLDGS INC	2,113,435	$2,853	0.2%	$1.51	0.0%	COM CL A	753018100
RH	RH	14,500	$2,598	0.2%	$171.01	0.0%	COM	74967X103
JEF	JEFFERIES FINL GROUP INC	40,617	$2,517	0.2%	$56.69	0.0%	COM	47233W109
WLTH	WEALTHFRONT CORP	175,000	$2,378	0.2%	$13.20	0.0%	COM	947002101
IMNM	IMMUNOME INC	102,500	$2,202	0.2%	$17.55	0.0%	COM	45257U108
EPAM	EPAM SYS INC	10,157	$2,081	0.2%	$178.28	0.0%	COM	29414B104
ETSY	ETSY INC	35,000	$1,940	0.2%	$61.02	0.0%	COM	29786A106
WH	WYNDHAM HOTELS & RESORTS INC	25,000	$1,889	0.2%	$75.40	0.0%	COM	98311A105
ANDG	ANDERSEN GROUP INC	69,028	$1,790	0.2%	$25.14	0.0%	CL A	033853102
ELF	E L F BEAUTY INC	17,500	$1,331	0.1%	$98.43	0.0%	COM	26856L103
XZO	EXZEO GROUP INC	38,000	$922	0.1%	$19.02	0.0%	COM SHS	30234F101
SOFI	SOFI TECHNOLOGIES INC	34,123	$893	0.1%	$27.87	0.0%	COM	83406F102
TEM	TEMPUS AI INC	12,772	$754	0.1%	$78.23	0.0%	CL A	88023B103
BHVN	BIOHAVEN LTD	64,800	$732	0.1%	$12.39	0.0%	COM	G1110E107
BR	BROADRIDGE FINL SOLUTIONS IN	3,213	$717	0.1%	$227.30	0.0%	COM	11133T103
PXED	PHOENIX ED PARTNERS INC	22,430	$680	0.1%	$33.28	0.0%	COM	718968100
BKV	BKV CORP	21,364	$580	0.0%	$25.11	0.0%	COM	05603J108
EYPT	EYEPOINT INC	30,000	$548	0.0%	$14.17	0.0%	COM NEW	30233G209
ALGN	ALIGN TECHNOLOGY INC	3,294	$514	0.0%	$143.30	0.0%	COM	016255101
IMMX	IMMIX BIOPHARMA INC	98,040	$513	0.0%	$4.12	0.0%	COM	45258H106
IMTX	IMMATICS N.V	44,601	$468	0.0%	$10.09	0.0%	SHS	N44445109
BEAM	BEAM THERAPEUTICS INC	11,920	$330	0.0%	$25.51	0.0%	COM	07373V105
TARA	PROTARA THERAPEUTICS INC	33,857	$180	0.0%	$5.56	0.0%	COM STK	74365U107
CBC	CENTRAL BANCOMPANY	5,295	$128	0.0%	$23.43	0.0%	COM CL A	152413100

Increased Positions (11)

AMZN AMAZON COM INC 1.4%

Value ($000) $16,965 (+209.5%) Shares 73,500 (+194.4%) Est. Cost $227.96 Unrealized +0.4%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.7%

Value ($000) $8,204 (+418.0%) Shares 497,489 (+393.2%) Est. Cost $15.20 Unrealized -3.7%

SFM SPROUTS FMRS MKT INC 0.7%

Value ($000) $8,098 (+203.2%) Shares 101,644 (+314.1%) Est. Cost $103.19 Unrealized -13.0%

BNTC BENITEC BIOPHARMA INC 0.3%

Value ($000) $3,906 (+641.7%) Shares 290,000 (+672.6%) Est. Cost $13.60 Unrealized +1.6%

KNTK KINETIK HOLDINGS INC 0.3%

Value ($000) $3,113 (+7371.3%) Shares 86,364 (+8757.8%) Est. Cost $36.21 Unrealized -0.2%

CCL CARNIVAL CORP 0.6%

Value ($000) $7,112 (+69.6%) Shares 232,869 (+60.5%) Est. Cost $29.32 Unrealized -4.9%

EW EDWARDS LIFESCIENCES CORP 1.9%

Value ($000) $22,111 (+14.0%) Shares 259,367 (+4.0%) Est. Cost $74.87 Unrealized +9.6%

CAI CARIS LIFE SCIENCES INC 3.4%

Value ($000) $40,733 (+4.7%) Shares 1,509,745 (+17.4%) Est. Cost $27.13 Unrealized +3.8%

SION SIONNA THERAPEUTICS INC 0.3%

Value ($000) $3,280 (+81.5%) Shares 79,729 (+29.7%) Est. Cost $25.46 Unrealized +48.9%

BROS DUTCH BROS INC 0.2%

Value ($000) $2,258 (+72.6%) Shares 36,884 (+47.5%) Est. Cost $61.16 Unrealized -7.1%

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value ($000) $1,190 (+21.1%) Shares 27,006 (+2.3%) Est. Cost $35.03 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	73,500 (+194.4%)	$16,965 (+209.5%)	1.4%	$227.96	+0.4%	COM	023135106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	497,489 (+393.2%)	$8,204 (+418.0%)	0.7%	$15.20	-3.7%	ORDINARY SHARES	G63755105
SFM	SPROUTS FMRS MKT INC	101,644 (+314.1%)	$8,098 (+203.2%)	0.7%	$103.19	-13.0%	COM	85208M102
BNTC	BENITEC BIOPHARMA INC	290,000 (+672.6%)	$3,906 (+641.7%)	0.3%	$13.60	+1.6%	COM NEW	08205P209
KNTK	KINETIK HOLDINGS INC	86,364 (+8757.8%)	$3,113 (+7371.3%)	0.3%	$36.21	-0.2%	COM NEW CL A	02215L209
CCL	CARNIVAL CORP	232,869 (+60.5%)	$7,112 (+69.6%)	0.6%	$29.32	-4.9%	UNIT 99/99/9999	143658300
EW	EDWARDS LIFESCIENCES CORP	259,367 (+4.0%)	$22,111 (+14.0%)	1.9%	$74.87	+9.6%	COM	28176E108
CAI	CARIS LIFE SCIENCES INC	1,509,745 (+17.4%)	$40,733 (+4.7%)	3.4%	$27.13	+3.8%	COM	142152107
SION	SIONNA THERAPEUTICS INC	79,729 (+29.7%)	$3,280 (+81.5%)	0.3%	$25.46	+48.9%	COM	829401108
BROS	DUTCH BROS INC	36,884 (+47.5%)	$2,258 (+72.6%)	0.2%	$61.16	-7.1%	CL A	26701L100
SRRK	SCHOLAR ROCK HLDG CORP	27,006 (+2.3%)	$1,190 (+21.1%)	0.1%	$35.03	+7.1%	COM	80706P103

Exited Positions (43)

QQQ INVESCO QQQ TR 9.6%

Value ($000) $114,070 Shares 190,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 3.5%

Value ($000) $41,502 Shares 614,934 Est. Cost $63.61 Unrealized +14.9%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.3%

Value ($000) $15,735 Shares 532,294 Est. Cost $20.71 Unrealized +61.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $14,623 Shares 66,600 Est. Cost $227.96 Unrealized +0.4%

MBLY MOBILEYE GLOBAL INC 1.0%

Value ($000) $12,331 Shares 873,325 Est. Cost $14.87 Unrealized -16.0%

HOLX HOLOGIC INC 0.8%

Value ($000) $10,056 Shares 149,000 Est. Cost $63.61 Unrealized +14.9%

DHR DANAHER CORPORATION 0.8%

Value ($000) $9,913 Shares 50,000 Est. Cost $198.37 Unrealized +10.7%

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $8,760 Shares 46,016 Est. Cost $203.79 Unrealized -10.6%

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $7,823 Shares 50,000 Est. Cost $158.82 Unrealized +14.2%

ABNB AIRBNB INC 0.6%

Value ($000) $6,974 Shares 57,441 Est. Cost $129.37 Unrealized -3.7%

GLXY GALAXY DIGITAL INC. 0.5%

Value ($000) $6,201 Shares 183,419 Est. Cost $20.30 Unrealized +52.6%

SNDK SANDISK CORP 0.4%

Value ($000) $5,309 Shares 47,315 Est. Cost $38.24 Unrealized +423.7%

SFD SMITHFIELD FOODS INC 0.4%

Value ($000) $4,713 Shares 200,736 Est. Cost $19.54 Unrealized +12.0%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $4,533 Shares 78,857 Est. Cost $52.29 Unrealized -3.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%

Value ($000) $4,334 Shares 125,673 Est. Cost $21.98 Unrealized +122.9%

KVYO KLAVIYO INC 0.4%

Value ($000) $4,243 Shares 153,221 Est. Cost $31.68 Unrealized -11.6%

MBX MBX BIOSCIENCES INC 0.3%

Value ($000) $3,928 Shares 224,433 Est. Cost $13.37 Unrealized +81.5%

NKTR NEKTAR THERAPEUTICS 0.3%

Value ($000) $3,569 Shares 62,729 Est. Cost $33.10 Unrealized +69.1%

QURE UNIQURE NV 0.3%

Value ($000) $3,210 Shares 55,000 Est. Cost $18.16 Unrealized +112.5%

RACE FERRARI N V 0.2%

Value ($000) $2,900 Shares 5,977 Est. Cost $456.72 Unrealized -12.4%

ABVX ABIVAX SA 0.2%

Value ($000) $2,792 Shares 32,886 Est. Cost $84.90 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.2%

Value ($000) $2,718 Shares 200,000 Est. Cost $9.41 Unrealized +44.3%

BBNX BETA BIONICS INC 0.2%

Value ($000) $2,493 Shares 125,483 Est. Cost $18.64 Unrealized +43.2%

ORLA ORLA MNG LTD NEW 0.2%

Value ($000) $2,427 Shares 225,000 Est. Cost $10.71 Unrealized +13.3%

NTSK NETSKOPE INC 0.2%

Value ($000) $2,387 Shares 105,000 Est. Cost $23.79 Unrealized -12.3%

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value ($000) $2,181 Shares 125,000 Est. Cost $14.83 Unrealized +21.2%

PTRN PATTERN GROUP INC 0.2%

Value ($000) $2,009 Shares 146,609 Est. Cost $13.94 Unrealized +4.5%

AHL ASPEN INSURANCE HOLDINGS LTD 0.1%

Value ($000) $1,439 Shares 39,189 Est. Cost $33.33 Unrealized +10.6%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $1,400 Shares 43,675 Est. Cost $33.71 Unrealized -9.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,031 Shares 18,128 Est. Cost $58.52 Unrealized -8.2%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value ($000) $984 Shares 25,000 Est. Cost $25.56 Unrealized +51.7%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value ($000) $901 Shares 30,250 Est. Cost $47.68 Unrealized -43.1%

KRMN KARMAN HLDGS INC 0.1%

Value ($000) $842 Shares 11,660 Est. Cost $38.00 Unrealized +90.6%

TTAM TITAN AMER SA 0.1%

Value ($000) $766 Shares 51,304 Est. Cost $14.78 Unrealized +5.9%

DLO DLOCAL LTD 0.0%

Value ($000) $536 Shares 37,500 Est. Cost $12.71 Unrealized +11.0%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value ($000) $526 Shares 260,577 Est. Cost $3.59 Unrealized -76.6%

ADT ADT INC DEL 0.0%

Value ($000) $481 Shares 55,242 Est. Cost $8.48 Unrealized -2.5%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $438 Shares 10,619 Est. Cost $64.04 Unrealized -39.7%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $428 Shares 30,163 Est. Cost $14.48 Unrealized -42.6%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $397 Shares 71,015 Est. Cost $4.32 Unrealized +44.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $136 Shares 2,080 Est. Cost $65.77 Unrealized +4.3%

TTAN SERVICETITAN INC 0.0%

Value ($000) $33 Shares 328 Est. Cost $111.77 Unrealized -12.6%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $24 Shares 296 Est. Cost $86.55 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	190,000	$114,070	9.6%	—	—	PUT	46090E103
HOLX	HOLOGIC INC	614,934	$41,502	3.5%	$63.61	+14.9%	—	436440101
BTSG	BRIGHTSPRING HEALTH SVCS INC	532,294	$15,735	1.3%	$20.71	+61.9%	—	10950A106
AMZN	AMAZON COM INC	66,600	$14,623	1.2%	$227.96	+0.4%	CALL	023135106
MBLY	MOBILEYE GLOBAL INC	873,325	$12,331	1.0%	$14.87	-16.0%	—	60741F104
HOLX	HOLOGIC INC	149,000	$10,056	0.8%	$63.61	+14.9%	CALL	436440101
DHR	DANAHER CORPORATION	50,000	$9,913	0.8%	$198.37	+10.7%	—	235851102
DRI	DARDEN RESTAURANTS INC	46,016	$8,760	0.7%	$203.79	-10.6%	—	237194105
CRL	CHARLES RIV LABS INTL INC	50,000	$7,823	0.7%	$158.82	+14.2%	—	159864107
ABNB	AIRBNB INC	57,441	$6,974	0.6%	$129.37	-3.7%	—	009066101
GLXY	GALAXY DIGITAL INC.	183,419	$6,201	0.5%	$20.30	+52.6%	—	36317J209
SNDK	SANDISK CORP	47,315	$5,309	0.4%	$38.24	+423.7%	—	80004C200
SFD	SMITHFIELD FOODS INC	200,736	$4,713	0.4%	$19.54	+12.0%	—	832248207
CELH	CELSIUS HLDGS INC	78,857	$4,533	0.4%	$52.29	-3.7%	—	15118V207
ARWR	ARROWHEAD PHARMACEUTICALS IN	125,673	$4,334	0.4%	$21.98	+122.9%	—	04280A100
KVYO	KLAVIYO INC	153,221	$4,243	0.4%	$31.68	-11.6%	—	49845K101
MBX	MBX BIOSCIENCES INC	224,433	$3,928	0.3%	$13.37	+81.5%	—	55287L101
NKTR	NEKTAR THERAPEUTICS	62,729	$3,569	0.3%	$33.10	+69.1%	—	640268306
QURE	UNIQURE NV	55,000	$3,210	0.3%	$18.16	+112.5%	—	N90064101
RACE	FERRARI N V	5,977	$2,900	0.2%	$456.72	-12.4%	—	N3167Y103
ABVX	ABIVAX SA	32,886	$2,792	0.2%	$84.90	—	—	00370M103
AMLX	AMYLYX PHARMACEUTICALS INC	200,000	$2,718	0.2%	$9.41	+44.3%	—	03237H101
BBNX	BETA BIONICS INC	125,483	$2,493	0.2%	$18.64	+43.2%	—	08659B102
ORLA	ORLA MNG LTD NEW	225,000	$2,427	0.2%	$10.71	+13.3%	—	68634K106
NTSK	NETSKOPE INC	105,000	$2,387	0.2%	$23.79	-12.3%	—	64119N608
ALHC	ALIGNMENT HEALTHCARE INC	125,000	$2,181	0.2%	$14.83	+21.2%	—	01625V104
PTRN	PATTERN GROUP INC	146,609	$2,009	0.2%	$13.94	+4.5%	—	70339W104
AHL	ASPEN INSURANCE HOLDINGS LTD	39,189	$1,439	0.1%	$33.33	+10.6%	—	G05384501
CRBG	COREBRIDGE FINL INC	43,675	$1,400	0.1%	$33.71	-9.4%	—	21871X109
TSCO	TRACTOR SUPPLY CO	18,128	$1,031	0.1%	$58.52	-8.2%	—	892356106
DNTH	DIANTHUS THERAPEUTICS INC	25,000	$984	0.1%	$25.56	+51.7%	—	252828108
VOYG	VOYAGER TECHNOLOGIES INC	30,250	$901	0.1%	$47.68	-43.1%	—	92892B103
KRMN	KARMAN HLDGS INC	11,660	$842	0.1%	$38.00	+90.6%	—	485924104
TTAM	TITAN AMER SA	51,304	$766	0.1%	$14.78	+5.9%	—	B9151N105
DLO	DLOCAL LTD	37,500	$536	0.0%	$12.71	+11.0%	—	G29018101
ZONE	CLEANCORE SOLUTIONS INC	260,577	$526	0.0%	$3.59	-76.6%	—	184492106
ADT	ADT INC DEL	55,242	$481	0.0%	$8.48	-2.5%	—	00090Q103
ETOR	ETORO GROUP LTD	10,619	$438	0.0%	$64.04	-39.7%	—	G32089107
VG	VENTURE GLOBAL INC	30,163	$428	0.0%	$14.48	-42.6%	—	92333F101
AQST	AQUESTIVE THERAPEUTICS INC	71,015	$397	0.0%	$4.32	+44.1%	—	03843E104
CUBI	CUSTOMERS BANCORP INC	2,080	$136	0.0%	$65.77	+4.3%	—	23204G100
TTAN	SERVICETITAN INC	328	$33	0.0%	$111.77	-12.6%	—	81764X103
LOAR	LOAR HOLDINGS INC	296	$24	0.0%	$86.55	-15.8%	—	53947R105

Decreased Positions (21)

STUB STUBHUB HLDGS INC 1.6%

Value ($000) $19,619 (-56.8%) Shares 1,450,047 (-46.2%) Est. Cost $18.34 Unrealized -14.3%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $3,571 (-79.7%) Shares 50,000 (-82.3%) Est. Cost $45.92 Unrealized +39.0%

KLAR KLARNA GROUP PLC 0.3%

Value ($000) $3,325 (-77.6%) Shares 115,000 (-71.6%) Est. Cost $42.59 Unrealized -19.4%

BIRK BIRKENSTOCK HOLDING PLC 0.9%

Value ($000) $10,477 (-35.0%) Shares 256,156 (-28.1%) Est. Cost $51.40 Unrealized -17.6%

STUB STUBHUB HLDGS INC 1.1%

Value ($000) $13,530 (-28.6%) Shares 1,000,000 (-11.1%) Est. Cost $18.34 Unrealized -14.3%

SAIL SAILPOINT INC 0.0%

Value ($000) $0 (-100.0%) Shares 24 (-100.0%) Est. Cost $21.07 Unrealized -1.1%

SARO STANDARDAERO INC 0.0%

Value ($000) $445 (-91.4%) Shares 15,518 (-91.8%) Est. Cost $27.02 Unrealized +0.8%

CTRI CENTURI HOLDINGS INC 0.4%

Value ($000) $4,470 (-42.5%) Shares 177,016 (-51.8%) Est. Cost $21.06 Unrealized +6.1%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,120 (-73.2%) Shares 27,414 (-76.2%) Est. Cost $38.84 Unrealized +3.0%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $439 (-86.4%) Shares 16,565 (-87.8%) Est. Cost $18.88 Unrealized +36.4%

AS AMER SPORTS INC 1.4%

Value ($000) $16,820 (-13.1%) Shares 450,328 (-19.1%) Est. Cost $30.97 Unrealized +10.8%

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $2,838 (-45.0%) Shares 86,642 (-36.3%) Est. Cost $39.44 Unrealized -9.7%

WBI WATERBRIDGE INFRASTRUCTURE L 0.5%

Value ($000) $5,880 (-27.5%) Shares 293,865 (-8.7%) Est. Cost $23.45 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $10,223 (-16.5%) Shares 30,967 (-12.7%) Est. Cost $298.94 Unrealized +12.8%

TPG TPG INC 2.0%

Value ($000) $23,929 (+8.1%) Shares 374,833 (-2.8%) Est. Cost $47.97 Unrealized +23.1%

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value ($000) $701 (-68.9%) Shares 31,517 (-66.6%) Est. Cost $26.13 Unrealized -11.3%

— KKR & CO INC 0.5%

Value ($000) $6,480 (-17.5%) Shares 125,000 (-16.7%) Est. Cost $49.40 Unrealized —

QXO QXO INC 0.2%

Value ($000) $1,804 (-15.5%) Shares 93,545 (-16.5%) Est. Cost $16.42 Unrealized +16.7%

SEPN SEPTERNA INC 0.1%

Value ($000) $1,391 (+29.6%) Shares 49,902 (-12.6%) Est. Cost $13.12 Unrealized +82.0%

ROST ROSS STORES INC 1.5%

Value ($000) $17,432 (-0.3%) Shares 96,767 (-15.7%) Est. Cost $142.18 Unrealized +17.2%

SLDE SLIDE INS HLDGS INC 0.1%

Value ($000) $1,228 (-4.1%) Shares 63,027 (-22.3%) Est. Cost $19.28 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	1,450,047 (-46.2%)	$19,619 (-56.8%)	1.6%	$18.34	-14.3%	CL A	86384P109
VIK	VIKING HOLDINGS LTD	50,000 (-82.3%)	$3,571 (-79.7%)	0.3%	$45.92	+39.0%	ORD SHS	G93A5A101
KLAR	KLARNA GROUP PLC	115,000 (-71.6%)	$3,325 (-77.6%)	0.3%	$42.59	-19.4%	SHS	G5279N105
BIRK	BIRKENSTOCK HOLDING PLC	256,156 (-28.1%)	$10,477 (-35.0%)	0.9%	$51.40	-17.6%	COM SHS	M2029K104
STUB	STUBHUB HLDGS INC	1,000,000 (-11.1%)	$13,530 (-28.6%)	1.1%	$18.34	-14.3%	CALL	86384P109
SAIL	SAILPOINT INC	24 (-100.0%)	$0 (-100.0%)	0.0%	$21.07	-1.1%	COM	78781J109
SARO	STANDARDAERO INC	15,518 (-91.8%)	$445 (-91.4%)	0.0%	$27.02	+0.8%	COM	85423L103
CTRI	CENTURI HOLDINGS INC	177,016 (-51.8%)	$4,470 (-42.5%)	0.4%	$21.06	+6.1%	COM SHS	155923105
FIGR	FIGURE TECHNOLOGY SOLUTIO	27,414 (-76.2%)	$1,120 (-73.2%)	0.1%	$38.84	+3.0%	COM CL A	349381103
KMTS	KESTRA MED TECHNOLOGIES LTD	16,565 (-87.8%)	$439 (-86.4%)	0.0%	$18.88	+36.4%	SHS	G52441105
AS	AMER SPORTS INC	450,328 (-19.1%)	$16,820 (-13.1%)	1.4%	$30.97	+10.8%	COM SHS	G0260P102
WAY	WAYSTAR HLDG CORP	86,642 (-36.3%)	$2,838 (-45.0%)	0.2%	$39.44	-9.7%	COM	946784105
WBI	WATERBRIDGE INFRASTRUCTURE L	293,865 (-8.7%)	$5,880 (-27.5%)	0.5%	$23.45	-1.0%	CL A SHS REPSTG	940923105
UNH	UNITEDHEALTH GROUP INC	30,967 (-12.7%)	$10,223 (-16.5%)	0.9%	$298.94	+12.8%	COM	91324P102
TPG	TPG INC	374,833 (-2.8%)	$23,929 (+8.1%)	2.0%	$47.97	+23.1%	COM CL A	872657101
BRCB	BLACK ROCK COFFEE BAR INC	31,517 (-66.6%)	$701 (-68.9%)	0.1%	$26.13	-11.3%	CL A	092244102
—	KKR & CO INC	125,000 (-16.7%)	$6,480 (-17.5%)	0.5%	$49.40	—	6.25 CON SER D	48251W500
QXO	QXO INC	93,545 (-16.5%)	$1,804 (-15.5%)	0.2%	$16.42	+16.7%	COM NEW	82846H405
SEPN	SEPTERNA INC	49,902 (-12.6%)	$1,391 (+29.6%)	0.1%	$13.12	+82.0%	COM	81734D104
ROST	ROSS STORES INC	96,767 (-15.7%)	$17,432 (-0.3%)	1.5%	$142.18	+17.2%	COM	778296103
SLDE	SLIDE INS HLDGS INC	63,027 (-22.3%)	$1,228 (-4.1%)	0.1%	$19.28	-13.5%	COM	831349105

Unchanged Positions (2)

EW EDWARDS LIFESCIENCES CORP 6.0%

Value ($000) $72,036 Shares 845,000 Est. Cost $74.87 Unrealized +9.6%

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $579 Shares 503,214 Est. Cost $1.44 Unrealized +144.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	845,000	$72,036	6.0%	$74.87	+9.6%	CALL	28176E108
PYXS	PYXIS ONCOLOGY INC	503,214	$579	0.0%	$1.44	+144.9%	COMMON STOCK	747324101