Burkehill Global Management, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	350,000	$60,729	4.0%	$179.17	0.0%	COM	45073V108
EL	LAUDER ESTEE COS INC	450,000	$47,124	3.1%	$96.82	0.0%	CL A	518439104
ROL	ROLLINS INC	725,000	$43,515	2.9%	$58.66	0.0%	COM	775711104
MDLN	MEDLINE INC	967,500	$40,635	2.7%	$42.23	0.0%	COM CL A	58507V107
O	REALTY INCOME CORP	600,000	$33,822	2.2%	$57.36	0.0%	COM	756109104
SYM	SYMBOTIC INC	475,000	$28,263	1.9%	$66.04	0.0%	CLASS A COM	87151X101
CENX	CENTURY ALUM CO	500,000	$19,590	1.3%	$31.24	0.0%	COM	156431108
RPRX	ROYALTY PHARMA PLC	500,000	$19,320	1.3%	$38.13	0.0%	SHS CLASS A	G7709Q104
COHR	COHERENT CORP	100,000	$18,457	1.2%	$149.58	0.0%	COM	19247G107
—	EVERGY INC	15,000,000	$18,314	1.2%	$1.22	—	NOTE 4.500%12/1	30034WAD8
ASTS	AST SPACEMOBILE INC	250,000	$18,158	1.2%	$71.36	0.0%	COM CL A	00217D100
GH	GUARDANT HEALTH INC	150,000	$15,321	1.0%	$89.46	0.0%	COM	40131M109
—	WEC ENERGY GROUP INC	11,000,000	$12,460	0.8%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
OGE	OGE ENERGY CORP	250,000	$10,675	0.7%	$44.60	0.0%	COM	670837103
ALH	ALLIANCE LAUNDRY HLDGS INC	450,000	$9,158	0.6%	$24.03	0.0%	COM	01862Q107
SLI	STANDARD LITHIUM LTD	2,000,000	$8,940	0.6%	$4.24	0.0%	COM	853606101
AIR	AAR CORP	100,000	$8,279	0.5%	$82.73	0.0%	COM	000361105
BKV	BKV CORP	300,000	$8,145	0.5%	$25.11	0.0%	COM	05603J108
PRAX	PRAXIS PRECISION MEDICINES I	25,000	$7,369	0.5%	$186.22	0.0%	COM NEW	74006W207
NUVL	NUVALENT INC	70,000	$7,041	0.5%	$98.60	0.0%	COM	670703107
ALHC	ALIGNMENT HEALTHCARE INC	350,000	$6,913	0.5%	$17.97	0.0%	COM	01625V104
BETA	BETA TECHNOLOGIES INC	225,000	$6,347	0.4%	$29.84	0.0%	COM SHS CL A	086921103
HPP	HUDSON PAC PPTYS INC	571,428	$6,189	0.4%	$10.83	—	COM	444097406
MDU	MDU RES GROUP INC	300,000	$5,856	0.4%	$19.57	0.0%	COM	552690109
BHVN	BIOHAVEN LTD	500,000	$5,645	0.4%	$12.39	0.0%	COM	G1110E107
STC	STEWART INFORMATION SVCS COR	75,000	$5,270	0.3%	$72.01	0.0%	COM	860372101
VSEC	VSE CORP	30,000	$5,183	0.3%	$170.91	0.0%	COM	918284100
NAVN	NAVAN INC	300,000	$5,124	0.3%	$15.89	0.0%	CL A	639193101
NP	NEPTUNE INS HLDGS INC	172,500	$5,030	0.3%	$26.30	0.0%	CL A	64073B103
WLTH	WEALTHFRONT CORP	350,000	$4,757	0.3%	$13.20	0.0%	COM	947002101
IMNM	IMMUNOME INC	200,000	$4,296	0.3%	$17.55	0.0%	COM	45257U108
GPCR	STRUCTURE THERAPEUTICS INC	60,000	$4,173	0.3%	$69.55	—	SPONSORED ADS	86366E106
—	MARA HOLDINGS INC	5,000,000	$4,069	0.3%	$0.81	—	NOTE 2.125% 9/0	565788AD8
IRON	DISC MEDICINE INC	50,000	$3,971	0.3%	$84.50	0.0%	COM	254604101
ANDG	ANDERSEN GROUP INC	150,000	$3,890	0.3%	$25.14	0.0%	CL A	033853102
AERO	GRUPO AEROMEXICO SAB DE CV	175,000	$3,843	0.3%	$21.96	—	SPONSORED ADS	40054J109
CNTA	CENTESSA PHARMACEUTICALS PLC	150,000	$3,752	0.2%	$25.01	—	SPONSORED ADS	152309100
TE	T1 ENERGY INC	500,000	$3,340	0.2%	$4.41	0.0%	COM NEW	35834F104
DNLI	DENALI THERAPEUTICS INC	200,000	$3,302	0.2%	$16.88	0.0%	COM	24823R105
OLMA	OLEMA PHARMACEUTICALS INC	125,000	$3,125	0.2%	$17.79	0.0%	COM	68062P106
CBC	CENTRAL BANCOMPANY	125,000	$3,015	0.2%	$23.43	0.0%	COM CL A	152413100
FIHL	FIDELIS INSURANCE HOLDINGS L	150,000	$2,936	0.2%	$18.64	0.0%	COM	G3398L118
METC	RAMACO RES INC	150,000	$2,700	0.2%	$26.27	0.0%	COM CL A	75134P600
SHC	SOTERA HEALTH CO	150,000	$2,646	0.2%	$16.54	0.0%	COM	83601L102
WVE	WAVE LIFE SCIENCES LTD	150,000	$2,550	0.2%	$10.16	0.0%	SHS	Y95308105
TARA	PROTARA THERAPEUTICS INC	450,000	$2,399	0.2%	$5.56	0.0%	COM STK	74365U107
NRIX	NURIX THERAPEUTICS INC	118,972	$2,257	0.1%	$14.37	0.0%	COM	67080M103
AVAH	AVEANNA HEALTHCARE HLDGS INC	275,000	$2,247	0.1%	$9.03	0.0%	COM	05356F105
EYPT	EYEPOINT INC	115,000	$2,101	0.1%	$14.17	0.0%	COM NEW	30233G209
FDMT	4D MOLECULAR THERAPEUTICS IN	275,000	$2,063	0.1%	$10.14	0.0%	COM	35104E100
VRDN	VIRIDIAN THERAPEUTICS INC	65,000	$2,023	0.1%	$27.43	0.0%	COM	92790C104
BNTC	BENITEC BIOPHARMA INC	150,000	$2,021	0.1%	$13.83	0.0%	COM NEW	08205P209
KYTX	KYVERNA THERAPEUTICS INC	200,000	$1,880	0.1%	$7.42	0.0%	COM	501976104
RAPT	RAPT THERAPEUTICS INC	50,000	$1,694	0.1%	$31.06	0.0%	COM NEW	75382E208
TERN	TERNS PHARMACEUTICALS INC	40,000	$1,616	0.1%	$23.11	0.0%	COM	880881107
AGRO	ADECOAGRO S A	200,000	$1,586	0.1%	$7.85	0.0%	COM	L00849106
IMTX	IMMATICS N.V	150,000	$1,575	0.1%	$10.09	0.0%	SHS	N44445109
IMMX	IMMIX BIOPHARMA INC	294,118	$1,538	0.1%	$4.12	0.0%	COM	45258H106
ESPR	ESPERION THERAPEUTICS INC NE	400,000	$1,480	0.1%	$3.23	0.0%	COM	29664W105
TNYA	TENAYA THERAPEUTICS INC	2,000,000	$1,423	0.1%	$1.36	0.0%	COM	87990A106
—	MIND MEDICINE MINDMED INC	100,000	$1,339	0.1%	$13.39	—	COM NEW	60255C885
ASPI	ASP ISOTOPES INC	250,000	$1,338	0.1%	$7.95	0.0%	COM	00218A105
KMTS	KESTRA MED TECHNOLOGIES LTD	50,000	$1,326	0.1%	$25.75	0.0%	SHS	G52441105
MPLT	MAPLIGHT THERAPEUTICS INC	75,000	$1,317	0.1%	$16.75	0.0%	COM	56565P103
VERA	VERA THERAPEUTICS INC	25,000	$1,266	0.1%	$35.52	0.0%	CL A	92337R101
LXEO	LEXEO THERAPEUTICS INC	125,000	$1,241	0.1%	$9.13	0.0%	COM	52886X107
RCUS	ARCUS BIOSCIENCES INC	50,000	$1,192	0.1%	$20.40	0.0%	COM	03969F109
VSTM	VERASTEM INC	125,000	$965	0.1%	$8.91	0.0%	COM NEW	92337C203
LMRI	LUMEXA IMAGING HOLDINGS INC	50,000	$925	0.1%	$18.05	0.0%	COM	550249106
EVMN	EVOMMUNE INC	50,000	$856	0.1%	$18.78	0.0%	COM SHS	30054Y107
CBIO	CRESCENT BIOPHARMA INC.	74,000	$844	0.1%	$12.74	0.0%	COM	G2545C104
—	ATAI BECKLEY NV	185,000	$757	0.0%	$4.09	—	SHS	N0731H103
FULC	FULCRUM THERAPEUTICS INC	50,000	$566	0.0%	$10.18	0.0%	COM	359616109
ACET	ADICET BIO INC	62,500	$526	0.0%	$11.05	0.0%	COM NEW	007002207

Increased Positions (9)

SOFI SOFI TECHNOLOGIES INC 3.4%

Value ($000) $52,360 (+98.2%) Shares 2,000,000 (+100.0%) Est. Cost $25.80 Unrealized +8.0%

LGN LEGENCE CORP 1.2%

Value ($000) $18,292 (+163.9%) Shares 425,000 (+88.9%) Est. Cost $35.27 Unrealized +12.1%

HNGE HINGE HEALTH INC 1.1%

Value ($000) $16,258 (+120.8%) Shares 350,000 (+133.3%) Est. Cost $44.85 Unrealized +7.4%

COGT COGENT BIOSCIENCES INC 0.8%

Value ($000) $11,544 (+301.9%) Shares 325,000 (+62.5%) Est. Cost $18.10 Unrealized +55.3%

MIAX MIAMI INTL HLDGS INC 0.8%

Value ($000) $12,870 (+113.1%) Shares 290,000 (+93.3%) Est. Cost $40.45 Unrealized +10.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.9%

Value ($000) $28,588 (+31.0%) Shares 700,000 (+16.7%) Est. Cost $39.01 Unrealized +2.5%

CTRI CENTURI HOLDINGS INC 0.7%

Value ($000) $10,100 (+138.5%) Shares 400,000 (+100.0%) Est. Cost $20.96 Unrealized +6.7%

ACHR ARCHER AVIATION INC 1.5%

Value ($000) $23,500 (+22.7%) Shares 3,125,000 (+56.3%) Est. Cost $9.38 Unrealized +0.4%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $3,032 (+99.7%) Shares 155,000 (+29.2%) Est. Cost $13.11 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	2,000,000 (+100.0%)	$52,360 (+98.2%)	3.4%	$25.80	+8.0%	COM	83406F102
LGN	LEGENCE CORP	425,000 (+88.9%)	$18,292 (+163.9%)	1.2%	$35.27	+12.1%	CL A	52476L109
HNGE	HINGE HEALTH INC	350,000 (+133.3%)	$16,258 (+120.8%)	1.1%	$44.85	+7.4%	CL A	433313103
COGT	COGENT BIOSCIENCES INC	325,000 (+62.5%)	$11,544 (+301.9%)	0.8%	$18.10	+55.3%	COM	19240Q201
MIAX	MIAMI INTL HLDGS INC	290,000 (+93.3%)	$12,870 (+113.1%)	0.8%	$40.45	+10.3%	COM	59356Q108
FIGR	FIGURE TECHNOLOGY SOLUTIO	700,000 (+16.7%)	$28,588 (+31.0%)	1.9%	$39.01	+2.5%	COM CL A	349381103
CTRI	CENTURI HOLDINGS INC	400,000 (+100.0%)	$10,100 (+138.5%)	0.7%	$20.96	+6.7%	COM SHS	155923105
ACHR	ARCHER AVIATION INC	3,125,000 (+56.3%)	$23,500 (+22.7%)	1.5%	$9.38	+0.4%	COM CL A	03945R102
DYN	DYNE THERAPEUTICS INC	155,000 (+29.2%)	$3,032 (+99.7%)	0.2%	$13.11	+44.5%	COM	26818M108

Exited Positions (55)

SNDK SANDISK CORP 5.9%

Value ($000) $89,760 Shares 800,000 Est. Cost $38.24 Unrealized +423.7%

BRO BROWN & BROWN INC 4.6%

Value ($000) $70,343 Shares 750,000 Est. Cost $111.89 Unrealized -25.5%

LTM LATAM AIRLINES GROUP SA 2.8%

Value ($000) $42,988 Shares 950,000 Est. Cost $45.25 Unrealized —

VRSN VERISIGN INC 2.8%

Value ($000) $42,140 Shares 150,730 Est. Cost $278.13 Unrealized -9.8%

FOX FOX CORP 2.0%

Value ($000) $30,588 Shares 533,920 Est. Cost $52.60 Unrealized +11.0%

BEKE KE HLDGS INC 1.9%

Value ($000) $28,500 Shares 1,500,000 Est. Cost $19.00 Unrealized —

ETR ENTERGY CORP NEW 1.8%

Value ($000) $27,957 Shares 300,000 Est. Cost $80.44 Unrealized +17.5%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $23,288 Shares 70,000 Est. Cost $348.21 Unrealized +1.6%

KGS KODIAK GAS SVCS INC 1.5%

Value ($000) $22,182 Shares 600,000 Est. Cost $34.95 Unrealized +1.2%

PRMB PRIMO BRANDS CORPORATION 1.5%

Value ($000) $22,100 Shares 1,000,000 Est. Cost $32.66 Unrealized -43.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.4%

Value ($000) $21,060 Shares 225,000 Est. Cost $100.86 Unrealized -18.7%

ESLT ELBIT SYS LTD 1.3%

Value ($000) $20,392 Shares 40,000 Est. Cost $403.82 Unrealized +24.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $19,377 Shares 75,000 Est. Cost $225.31 Unrealized +10.7%

QXO QXO INC 1.3%

Value ($000) $19,060 Shares 1,000,000 Est. Cost $16.37 Unrealized +17.1%

ADC AGREE RLTY CORP 1.2%

Value ($000) $17,760 Shares 250,000 Est. Cost $75.96 Unrealized —

MRX MAREX GROUP PLC 1.1%

Value ($000) $16,810 Shares 500,000 Est. Cost $41.19 Unrealized -17.6%

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $14,284 Shares 275,000 Est. Cost $36.37 Unrealized +80.5%

SFD SMITHFIELD FOODS INC 0.9%

Value ($000) $14,088 Shares 600,000 Est. Cost $22.54 Unrealized -2.9%

NWS NEWS CORP NEW 0.9%

Value ($000) $13,820 Shares 400,000 Est. Cost $33.69 Unrealized -11.5%

LTH LIFE TIME GROUP HOLDINGS INC 0.9%

Value ($000) $13,800 Shares 500,000 Est. Cost $29.37 Unrealized -11.4%

XEL XCEL ENERGY INC 0.8%

Value ($000) $12,904 Shares 160,000 Est. Cost $64.42 Unrealized +21.5%

— HUDSON PAC PPTYS INC 0.7%

Value ($000) $11,040 Shares 4,000,000 Est. Cost $2.74 Unrealized —

KNTK KINETIK HOLDINGS INC 0.7%

Value ($000) $10,685 Shares 250,000 Est. Cost $49.79 Unrealized -27.5%

AEE AMEREN CORP 0.7%

Value ($000) $10,438 Shares 100,000 Est. Cost $95.15 Unrealized +7.2%

MP MP MATERIALS CORP 0.7%

Value ($000) $10,061 Shares 150,000 Est. Cost $62.91 Unrealized +0.8%

CRBG COREBRIDGE FINL INC 0.6%

Value ($000) $9,615 Shares 300,000 Est. Cost $29.87 Unrealized +2.3%

— AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $9,409 Shares 10,000,000 Est. Cost $0.95 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value ($000) $9,110 Shares 505,548 Est. Cost $24.61 Unrealized -18.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.6%

Value ($000) $8,959 Shares 100,000 Est. Cost $98.67 Unrealized —

AMRZ AMRIZE LTD 0.6%

Value ($000) $8,493 Shares 175,000 Est. Cost $50.84 Unrealized +0.4%

NTST NETSTREIT CORP 0.5%

Value ($000) $8,127 Shares 450,000 Est. Cost $18.06 Unrealized —

OS ONESTREAM INC 0.5%

Value ($000) $7,372 Shares 400,000 Est. Cost $30.68 Unrealized -37.8%

SOLV SOLVENTUM CORP 0.5%

Value ($000) $7,300 Shares 100,000 Est. Cost $73.30 Unrealized +4.5%

TBBB BBB FOODS INC 0.4%

Value ($000) $6,740 Shares 250,000 Est. Cost $27.87 Unrealized +7.3%

SITM SITIME CORP 0.4%

Value ($000) $6,026 Shares 20,000 Est. Cost $180.72 Unrealized +73.2%

DTM DT MIDSTREAM INC 0.4%

Value ($000) $5,653 Shares 50,000 Est. Cost $91.78 Unrealized +24.5%

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

Value ($000) $5,512 Shares 200,000 Est. Cost $50.39 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.3%

Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized —

DLO DLOCAL LTD 0.3%

Value ($000) $4,284 Shares 300,000 Est. Cost $12.71 Unrealized +11.0%

FVR FRONTVIEW REIT INC 0.3%

Value ($000) $4,113 Shares 300,000 Est. Cost $18.13 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.3%

Value ($000) $3,922 Shares 60,000 Est. Cost $65.77 Unrealized +4.3%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $3,840 Shares 300,000 Est. Cost $13.71 Unrealized -2.1%

— MERUS N V 0.2%

Value ($000) $3,766 Shares 40,000 Est. Cost $52.60 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.2%

Value ($000) $3,127 Shares 100,000 Est. Cost $40.95 Unrealized -24.1%

KSPI KASPI KZ JSC 0.2%

Value ($000) $2,859 Shares 35,000 Est. Cost $81.68 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.2%

Value ($000) $2,656 Shares 400,000 Est. Cost $23.97 Unrealized -79.0%

SVV SAVERS VALUE VLG INC 0.2%

Value ($000) $2,650 Shares 200,000 Est. Cost $9.79 Unrealized +5.0%

EE EXCELERATE ENERGY INC 0.2%

Value ($000) $2,519 Shares 100,000 Est. Cost $27.85 Unrealized -3.0%

BY BYLINE BANCORP INC 0.1%

Value ($000) $2,080 Shares 75,000 Est. Cost $25.35 Unrealized +10.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value ($000) $2,020 Shares 20,000 Est. Cost $92.84 Unrealized +14.3%

TALO TALOS ENERGY INC 0.1%

Value ($000) $1,918 Shares 200,000 Est. Cost $8.01 Unrealized +30.6%

FLOC FLOWCO HLDGS INC 0.1%

Value ($000) $1,708 Shares 115,000 Est. Cost $25.91 Unrealized -36.0%

CELC CELCUITY INC 0.1%

Value ($000) $1,359 Shares 27,500 Est. Cost $40.03 Unrealized +105.4%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value ($000) $395 Shares 20,000 Est. Cost $22.88 Unrealized -17.4%

PEPG PEPGEN INC 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $1.61 Unrealized +222.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	800,000	$89,760	5.9%	$38.24	+423.7%	—	80004C200
BRO	BROWN & BROWN INC	750,000	$70,343	4.6%	$111.89	-25.5%	—	115236101
LTM	LATAM AIRLINES GROUP SA	950,000	$42,988	2.8%	$45.25	—	—	51817R205
VRSN	VERISIGN INC	150,730	$42,140	2.8%	$278.13	-9.8%	—	92343E102
FOX	FOX CORP	533,920	$30,588	2.0%	$52.60	+11.0%	—	35137L204
BEKE	KE HLDGS INC	1,500,000	$28,500	1.9%	$19.00	—	—	482497104
ETR	ENTERGY CORP NEW	300,000	$27,957	1.8%	$80.44	+17.5%	—	29364G103
LPLA	LPL FINL HLDGS INC	70,000	$23,288	1.5%	$348.21	+1.6%	—	50212V100
KGS	KODIAK GAS SVCS INC	600,000	$22,182	1.5%	$34.95	+1.2%	—	50012A108
PRMB	PRIMO BRANDS CORPORATION	1,000,000	$22,100	1.5%	$32.66	-43.4%	—	741623102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	225,000	$21,060	1.4%	$100.86	-18.7%	—	V5633W109
ESLT	ELBIT SYS LTD	40,000	$20,392	1.3%	$403.82	+24.0%	—	M3760D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	75,000	$19,377	1.3%	$225.31	+10.7%	—	874054109
QXO	QXO INC	1,000,000	$19,060	1.3%	$16.37	+17.1%	—	82846H405
ADC	AGREE RLTY CORP	250,000	$17,760	1.2%	$75.96	—	—	008492100
MRX	MAREX GROUP PLC	500,000	$16,810	1.1%	$41.19	-17.6%	—	G5S37H101
BBIO	BRIDGEBIO PHARMA INC	275,000	$14,284	0.9%	$36.37	+80.5%	—	10806X102
SFD	SMITHFIELD FOODS INC	600,000	$14,088	0.9%	$22.54	-2.9%	—	832248207
NWS	NEWS CORP NEW	400,000	$13,820	0.9%	$33.69	-11.5%	—	65249B208
LTH	LIFE TIME GROUP HOLDINGS INC	500,000	$13,800	0.9%	$29.37	-11.4%	—	53190C102
XEL	XCEL ENERGY INC	160,000	$12,904	0.8%	$64.42	+21.5%	—	98389B100
—	HUDSON PAC PPTYS INC	4,000,000	$11,040	0.7%	$2.74	—	—	444097109
KNTK	KINETIK HOLDINGS INC	250,000	$10,685	0.7%	$49.79	-27.5%	—	02215L209
AEE	AMEREN CORP	100,000	$10,438	0.7%	$95.15	+7.2%	—	023608102
MP	MP MATERIALS CORP	150,000	$10,061	0.7%	$62.91	+0.8%	—	553368101
CRBG	COREBRIDGE FINL INC	300,000	$9,615	0.6%	$29.87	+2.3%	—	21871X109
—	AKAMAI TECHNOLOGIES INC	10,000,000	$9,409	0.6%	$0.95	—	—	00971TAN1
CWAN	CLEARWATER ANALYTICS HLDGS I	505,548	$9,110	0.6%	$24.61	-18.6%	—	185123106
RHP	RYMAN HOSPITALITY PPTYS INC	100,000	$8,959	0.6%	$98.67	—	—	78377T107
AMRZ	AMRIZE LTD	175,000	$8,493	0.6%	$50.84	+0.4%	—	H2927K103
NTST	NETSTREIT CORP	450,000	$8,127	0.5%	$18.06	—	—	64119V303
OS	ONESTREAM INC	400,000	$7,372	0.5%	$30.68	-37.8%	—	68278B107
SOLV	SOLVENTUM CORP	100,000	$7,300	0.5%	$73.30	+4.5%	—	83444M101
TBBB	BBB FOODS INC	250,000	$6,740	0.4%	$27.87	+7.3%	—	G0896C103
SITM	SITIME CORP	20,000	$6,026	0.4%	$180.72	+73.2%	—	82982T106
DTM	DT MIDSTREAM INC	50,000	$5,653	0.4%	$91.78	+24.5%	—	23345M107
GGAL	GRUPO FINANCIERO GALICIA S.A	200,000	$5,512	0.4%	$50.39	—	—	399909100
BCSS/U	BAIN CAP GSS INVT CORP	500,000	$5,045	0.3%	$10.09	—	—	G0R78B122
DLO	DLOCAL LTD	300,000	$4,284	0.3%	$12.71	+11.0%	—	G29018101
FVR	FRONTVIEW REIT INC	300,000	$4,113	0.3%	$18.13	—	—	35922N100
CUBI	CUSTOMERS BANCORP INC	60,000	$3,922	0.3%	$65.77	+4.3%	—	23204G100
PR	PERMIAN RESOURCES CORP	300,000	$3,840	0.3%	$13.71	-2.1%	—	71424F105
—	MERUS N V	40,000	$3,766	0.2%	$52.60	—	—	N5749R100
FG	F&G ANNUITIES & LIFE INC	100,000	$3,127	0.2%	$40.95	-24.1%	—	30190A104
KSPI	KASPI KZ JSC	35,000	$2,859	0.2%	$81.68	—	—	48581R205
KLC	KINDERCARE LEARNING COMPANIE	400,000	$2,656	0.2%	$23.97	-79.0%	—	49456W105
SVV	SAVERS VALUE VLG INC	200,000	$2,650	0.2%	$9.79	+5.0%	—	80517M109
EE	EXCELERATE ENERGY INC	100,000	$2,519	0.2%	$27.85	-3.0%	—	30069T101
BY	BYLINE BANCORP INC	75,000	$2,080	0.1%	$25.35	+10.3%	—	124411109
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$2,020	0.1%	$92.84	+14.3%	—	76243J105
TALO	TALOS ENERGY INC	200,000	$1,918	0.1%	$8.01	+30.6%	—	87484T108
FLOC	FLOWCO HLDGS INC	115,000	$1,708	0.1%	$25.91	-36.0%	—	342909108
CELC	CELCUITY INC	27,500	$1,359	0.1%	$40.03	+105.4%	—	15102K100
ASIC	ATEGRITY SPECIALTY IN CO HO	20,000	$395	0.0%	$22.88	-17.4%	—	04681Y103
PEPG	PEPGEN INC	10,000	$46	0.0%	$1.61	+222.0%	—	713317105

Decreased Positions (7)

CRWV COREWEAVE INC 3.0%

Value ($000) $45,447 (-57.7%) Shares 634,640 (-19.2%) Est. Cost $56.63 Unrealized +79.0%

MBLY MOBILEYE GLOBAL INC 1.4%

Value ($000) $20,880 (-50.7%) Shares 2,000,000 (-33.3%) Est. Cost $14.87 Unrealized -16.0%

LOAR LOAR HOLDINGS INC 1.8%

Value ($000) $27,200 (-32.0%) Shares 400,000 (-20.0%) Est. Cost $86.55 Unrealized -15.8%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $10,325 (-39.8%) Shares 2,500,000 (-54.5%) Est. Cost $3.02 Unrealized +28.7%

— DUKE ENERGY CORP NEW 1.4%

Value ($000) $20,628 (-23.1%) Shares 20,000,000 (-20.0%) Est. Cost $1.07 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $1,051 (-69.0%) Shares 17,800 (-57.6%) Est. Cost $70.04 Unrealized +11.7%

— AIRBNB INC 0.8%

Value ($000) $12,421 (-14.2%) Shares 12,535,000 (-15.2%) Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	634,640 (-19.2%)	$45,447 (-57.7%)	3.0%	$56.63	+79.0%	COM CL A	21873S108
MBLY	MOBILEYE GLOBAL INC	2,000,000 (-33.3%)	$20,880 (-50.7%)	1.4%	$14.87	-16.0%	COMMON CLASS A	60741F104
LOAR	LOAR HOLDINGS INC	400,000 (-20.0%)	$27,200 (-32.0%)	1.8%	$86.55	-15.8%	COM SHS	53947R105
RIG	TRANSOCEAN LTD	2,500,000 (-54.5%)	$10,325 (-39.8%)	0.7%	$3.02	+28.7%	REGISTERED SHS	H8817H100
—	DUKE ENERGY CORP NEW	20,000,000 (-20.0%)	$20,628 (-23.1%)	1.4%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
TEM	TEMPUS AI INC	17,800 (-57.6%)	$1,051 (-69.0%)	0.1%	$70.04	+11.7%	CL A	88023B103
—	AIRBNB INC	12,535,000 (-15.2%)	$12,421 (-14.2%)	0.8%	$0.98	—	NOTE 3/1	009066AB7

Unchanged Positions (68)

GLXY GALAXY DIGITAL INC. 2.1%

Value ($000) $31,304 Shares 1,400,000 Est. Cost $20.30 Unrealized +52.6%

NBIS NEBIUS GROUP N.V. 1.8%

Value ($000) $27,204 Shares 325,000 Est. Cost $69.43 Unrealized +49.3%

— CIDARA THERAPEUTICS INC 0.7%

Value ($000) $11,045 Shares 50,000 Est. Cost $48.71 Unrealized —

CHWY CHEWY INC 1.6%

Value ($000) $24,788 Shares 750,000 Est. Cost $38.73 Unrealized -10.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.7%

Value ($000) $26,569 Shares 350,000 Est. Cost $36.21 Unrealized +126.1%

NDAQ NASDAQ INC 3.2%

Value ($000) $48,565 Shares 500,000 Est. Cost $79.17 Unrealized +13.4%

VIK VIKING HOLDINGS LTD 1.9%

Value ($000) $28,564 Shares 400,000 Est. Cost $42.44 Unrealized +50.4%

WAY WAYSTAR HLDG CORP 1.3%

Value ($000) $19,650 Shares 600,000 Est. Cost $33.84 Unrealized +5.3%

VIA VIA TRANSN INC 0.3%

Value ($000) $4,352 Shares 150,000 Est. Cost $49.48 Unrealized -16.6%

GDS GDS HLDGS LTD 1.6%

Value ($000) $24,430 Shares 700,000 Est. Cost $30.57 Unrealized —

ULS UL SOLUTIONS INC 1.6%

Value ($000) $23,658 Shares 300,000 Est. Cost $51.85 Unrealized +54.8%

SARO STANDARDAERO INC 2.8%

Value ($000) $43,020 Shares 1,500,000 Est. Cost $27.97 Unrealized -2.6%

KLAR KLARNA GROUP PLC 0.5%

Value ($000) $7,228 Shares 250,000 Est. Cost $42.59 Unrealized -19.4%

TRVI TREVI THERAPEUTICS INC 0.4%

Value ($000) $6,573 Shares 525,000 Est. Cost $6.22 Unrealized +85.8%

SN SHARKNINJA INC 1.5%

Value ($000) $22,380 Shares 200,000 Est. Cost $114.21 Unrealized -13.7%

BIRK BIRKENSTOCK HOLDING PLC 1.1%

Value ($000) $16,360 Shares 400,000 Est. Cost $51.40 Unrealized -17.6%

RNA AVIDITY BIOSCIENCES INC 0.3%

Value ($000) $4,328 Shares 60,000 Est. Cost $40.43 Unrealized +59.8%

SMA SMARTSTOP SELF STORAG REIT I 0.5%

Value ($000) $7,735 Shares 250,000 Est. Cost $36.23 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.4%

Value ($000) $5,836 Shares 75,000 Est. Cost $34.43 Unrealized +96.1%

SLDE SLIDE INS HLDGS INC 0.5%

Value ($000) $7,792 Shares 400,000 Est. Cost $21.55 Unrealized -22.6%

FIG FIGMA INC 0.2%

Value ($000) $3,737 Shares 100,000 Est. Cost $68.66 Unrealized -34.2%

KVYO KLAVIYO INC 0.6%

Value ($000) $9,741 Shares 300,000 Est. Cost $31.68 Unrealized -11.6%

GEMI GEMINI SPACE STA INC 0.1%

Value ($000) $992 Shares 100,000 Est. Cost $25.81 Unrealized -39.6%

MBX MBX BIOSCIENCES INC 0.2%

Value ($000) $3,154 Shares 100,000 Est. Cost $13.37 Unrealized +81.5%

KEX KIRBY CORP 0.4%

Value ($000) $5,509 Shares 50,000 Est. Cost $100.46 Unrealized +1.2%

CMPX COMPASS THERAPEUTICS INC 0.2%

Value ($000) $3,759 Shares 700,000 Est. Cost $3.16 Unrealized +46.2%

NTSK NETSKOPE INC 0.3%

Value ($000) $4,385 Shares 250,000 Est. Cost $23.79 Unrealized -12.3%

STUB STUBHUB HLDGS INC 0.3%

Value ($000) $4,938 Shares 365,000 Est. Cost $18.34 Unrealized -14.3%

AS AMER SPORTS INC 1.0%

Value ($000) $14,940 Shares 400,000 Est. Cost $30.76 Unrealized +11.5%

ADT ADT INC DEL 0.8%

Value ($000) $12,105 Shares 1,500,000 Est. Cost $7.11 Unrealized +16.3%

GFL GFL ENVIRONMENTAL INC 0.6%

Value ($000) $8,590 Shares 200,000 Est. Cost $45.30 Unrealized -1.4%

FLY FIREFLY AEROSPACE INC 0.2%

Value ($000) $2,796 Shares 125,000 Est. Cost $44.96 Unrealized -48.5%

SAIL SAILPOINT INC 0.6%

Value ($000) $9,104 Shares 450,000 Est. Cost $21.79 Unrealized -4.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.2%

Value ($000) $3,002 Shares 150,000 Est. Cost $23.45 Unrealized -1.0%

QURE UNIQURE NV 0.0%

Value ($000) $479 Shares 20,000 Est. Cost $18.16 Unrealized +112.5%

SPXC SPX TECHNOLOGIES INC 0.7%

Value ($000) $10,003 Shares 50,000 Est. Cost $186.78 Unrealized —

MNTN MNTN INC 0.1%

Value ($000) $1,194 Shares 100,000 Est. Cost $23.00 Unrealized -37.4%

TTAN SERVICETITAN INC 0.7%

Value ($000) $10,650 Shares 100,000 Est. Cost $105.25 Unrealized -7.2%

IDA IDACORP INC 0.8%

Value ($000) $12,656 Shares 100,000 Est. Cost $115.85 Unrealized +12.3%

PTRN PATTERN GROUP INC 0.2%

Value ($000) $2,885 Shares 250,000 Est. Cost $13.94 Unrealized +4.5%

VOYG VOYAGER TECHNOLOGIES INC 0.2%

Value ($000) $3,137 Shares 120,000 Est. Cost $47.68 Unrealized -43.1%

MH MCGRAW HILL INC 0.1%

Value ($000) $1,650 Shares 100,000 Est. Cost $14.51 Unrealized +0.0%

OMDA OMADA HEALTH INC 0.1%

Value ($000) $789 Shares 50,000 Est. Cost $17.31 Unrealized +17.2%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.4%

Value ($000) $6,596 Shares 400,000 Est. Cost $17.40 Unrealized -15.9%

RDW REDWIRE CORPORATION 0.1%

Value ($000) $1,710 Shares 225,000 Est. Cost $11.69 Unrealized -37.3%

TTAM TITAN AMER SA 0.2%

Value ($000) $3,296 Shares 200,000 Est. Cost $14.78 Unrealized +5.9%

ETOR ETORO GROUP LTD 0.1%

Value ($000) $1,757 Shares 50,000 Est. Cost $64.04 Unrealized -39.7%

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $1,100 Shares 500,000 Est. Cost $1.30 Unrealized +24.1%

HTFL HEARTFLOW INC 0.1%

Value ($000) $1,895 Shares 65,000 Est. Cost $32.24 Unrealized -0.1%

CHYM CHIME FINL INC 0.1%

Value ($000) $1,259 Shares 50,000 Est. Cost $32.95 Unrealized -35.5%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $2,024 Shares 75,000 Est. Cost $26.95 Unrealized +4.5%

MLYS MINERALYS THERAPEUTICS INC 0.4%

Value ($000) $5,444 Shares 150,000 Est. Cost $21.63 Unrealized +85.4%

KRMN KARMAN HLDGS INC 1.1%

Value ($000) $16,463 Shares 225,000 Est. Cost $32.27 Unrealized +124.4%

BRCB BLACK ROCK COFFEE BAR INC 0.2%

Value ($000) $2,781 Shares 125,000 Est. Cost $26.13 Unrealized -11.3%

AVBP ARRIVENT BIOPHARMA INC 0.1%

Value ($000) $2,012 Shares 100,000 Est. Cost $19.65 Unrealized +5.9%

RAPP RAPPORT THERAPEUTICS INC 0.5%

Value ($000) $7,585 Shares 250,000 Est. Cost $17.84 Unrealized +55.1%

ARX ACCELERANT HOLDINGS 0.1%

Value ($000) $1,635 Shares 100,000 Est. Cost $23.42 Unrealized -39.9%

IMRX IMMUNEERING CORP 0.1%

Value ($000) $1,974 Shares 300,000 Est. Cost $5.19 Unrealized +23.7%

CABA CABALETTA BIO INC 0.1%

Value ($000) $1,533 Shares 700,000 Est. Cost $1.56 Unrealized +58.9%

CAVA CAVA GROUP INC 0.2%

Value ($000) $2,935 Shares 50,000 Est. Cost $75.76 Unrealized -26.4%

INR INFINITY NAT RES INC 0.0%

Value ($000) $737 Shares 50,000 Est. Cost $18.74 Unrealized -30.0%

AHL ASPEN INSURANCE HOLDINGS LTD 0.4%

Value ($000) $5,565 Shares 150,000 Est. Cost $33.33 Unrealized +10.6%

MIR MIRION TECHNOLOGIES INC 0.5%

Value ($000) $8,197 Shares 350,000 Est. Cost $21.62 Unrealized +15.4%

CARL CARLSMED INC 0.0%

Value ($000) $618 Shares 50,000 Est. Cost $13.67 Unrealized -2.6%

INGM INGRAM MICRO HLDG CORP 0.4%

Value ($000) $6,082 Shares 285,000 Est. Cost $22.45 Unrealized -3.4%

AKR ACADIA RLTY TR 0.1%

Value ($000) $2,054 Shares 100,000 Est. Cost $24.16 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.1%

Value ($000) $1,086 Shares 75,000 Est. Cost $14.01 Unrealized —

HESM HESS MIDSTREAM LP 0.7%

Value ($000) $10,350 Shares 300,000 Est. Cost $37.08 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,400,000	$31,304	2.1%	$20.30	+52.6%	CL A	36317J209
NBIS	NEBIUS GROUP N.V.	325,000	$27,204	1.8%	$69.43	+49.3%	SHS CLASS A	N97284108
—	CIDARA THERAPEUTICS INC	50,000	$11,045	0.7%	$48.71	—	COM NEW	171757206
CHWY	CHEWY INC	750,000	$24,788	1.6%	$38.73	-10.4%	CL A	16679L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	350,000	$26,569	1.7%	$36.21	+126.1%	COM NEW	50077B207
NDAQ	NASDAQ INC	500,000	$48,565	3.2%	$79.17	+13.4%	COM	631103108
VIK	VIKING HOLDINGS LTD	400,000	$28,564	1.9%	$42.44	+50.4%	ORD SHS	G93A5A101
WAY	WAYSTAR HLDG CORP	600,000	$19,650	1.3%	$33.84	+5.3%	COM	946784105
VIA	VIA TRANSN INC	150,000	$4,352	0.3%	$49.48	-16.6%	COM CL A	92556W104
GDS	GDS HLDGS LTD	700,000	$24,430	1.6%	$30.57	—	SPONSORED ADS	36165L108
ULS	UL SOLUTIONS INC	300,000	$23,658	1.6%	$51.85	+54.8%	CLASS A COM SHS	903731107
SARO	STANDARDAERO INC	1,500,000	$43,020	2.8%	$27.97	-2.6%	COM	85423L103
KLAR	KLARNA GROUP PLC	250,000	$7,228	0.5%	$42.59	-19.4%	SHS	G5279N105
TRVI	TREVI THERAPEUTICS INC	525,000	$6,573	0.4%	$6.22	+85.8%	COM	89532M101
SN	SHARKNINJA INC	200,000	$22,380	1.5%	$114.21	-13.7%	COM SHS	G8068L108
BIRK	BIRKENSTOCK HOLDING PLC	400,000	$16,360	1.1%	$51.40	-17.6%	COM SHS	M2029K104
RNA	AVIDITY BIOSCIENCES INC	60,000	$4,328	0.3%	$40.43	+59.8%	COM	05370A108
SMA	SMARTSTOP SELF STORAG REIT I	250,000	$7,735	0.5%	$36.23	—	COMMON STOCK	83192D402
KYMR	KYMERA THERAPEUTICS INC	75,000	$5,836	0.4%	$34.43	+96.1%	COM	501575104
SLDE	SLIDE INS HLDGS INC	400,000	$7,792	0.5%	$21.55	-22.6%	COM	831349105
FIG	FIGMA INC	100,000	$3,737	0.2%	$68.66	-34.2%	CLASS A COM STK	316841105
KVYO	KLAVIYO INC	300,000	$9,741	0.6%	$31.68	-11.6%	COM SER A	49845K101
GEMI	GEMINI SPACE STA INC	100,000	$992	0.1%	$25.81	-39.6%	CL A COM	36866J105
MBX	MBX BIOSCIENCES INC	100,000	$3,154	0.2%	$13.37	+81.5%	COM	55287L101
KEX	KIRBY CORP	50,000	$5,509	0.4%	$100.46	+1.2%	COM	497266106
CMPX	COMPASS THERAPEUTICS INC	700,000	$3,759	0.2%	$3.16	+46.2%	COM	20454B104
NTSK	NETSKOPE INC	250,000	$4,385	0.3%	$23.79	-12.3%	CL A	64119N608
STUB	STUBHUB HLDGS INC	365,000	$4,938	0.3%	$18.34	-14.3%	CL A	86384P109
AS	AMER SPORTS INC	400,000	$14,940	1.0%	$30.76	+11.5%	COM SHS	G0260P102
ADT	ADT INC DEL	1,500,000	$12,105	0.8%	$7.11	+16.3%	COM	00090Q103
GFL	GFL ENVIRONMENTAL INC	200,000	$8,590	0.6%	$45.30	-1.4%	SUB VTG SHS	36168Q104
FLY	FIREFLY AEROSPACE INC	125,000	$2,796	0.2%	$44.96	-48.5%	COM	31816X106
SAIL	SAILPOINT INC	450,000	$9,104	0.6%	$21.79	-4.3%	COM	78781J109
WBI	WATERBRIDGE INFRASTRUCTURE L	150,000	$3,002	0.2%	$23.45	-1.0%	CL A SHS REPSTG	940923105
QURE	UNIQURE NV	20,000	$479	0.0%	$18.16	+112.5%	SHS	N90064101
SPXC	SPX TECHNOLOGIES INC	50,000	$10,003	0.7%	$186.78	—	COM	78473E103
MNTN	MNTN INC	100,000	$1,194	0.1%	$23.00	-37.4%	CL A	55318A108
TTAN	SERVICETITAN INC	100,000	$10,650	0.7%	$105.25	-7.2%	SHS CL A	81764X103
IDA	IDACORP INC	100,000	$12,656	0.8%	$115.85	+12.3%	COM	451107106
PTRN	PATTERN GROUP INC	250,000	$2,885	0.2%	$13.94	+4.5%	COM SER A	70339W104
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$3,137	0.2%	$47.68	-43.1%	COM CL A	92892B103
MH	MCGRAW HILL INC	100,000	$1,650	0.1%	$14.51	+0.0%	COM	580907103
OMDA	OMADA HEALTH INC	50,000	$789	0.1%	$17.31	+17.2%	COM	68170A108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	400,000	$6,596	0.4%	$17.40	-15.9%	ORDINARY SHARES	G63755105
RDW	REDWIRE CORPORATION	225,000	$1,710	0.1%	$11.69	-37.3%	COM	75776W103
TTAM	TITAN AMER SA	200,000	$3,296	0.2%	$14.78	+5.9%	COMMON SHARES	B9151N105
ETOR	ETORO GROUP LTD	50,000	$1,757	0.1%	$64.04	-39.7%	SHS CL A	G32089107
GUTS	FRACTYL HEALTH INC	500,000	$1,100	0.1%	$1.30	+24.1%	COM	35168W103
HTFL	HEARTFLOW INC	65,000	$1,895	0.1%	$32.24	-0.1%	COM	42238D107
CHYM	CHIME FINL INC	50,000	$1,259	0.1%	$32.95	-35.5%	COM SHS CL A	16935C109
CAI	CARIS LIFE SCIENCES INC	75,000	$2,024	0.1%	$26.95	+4.5%	COM	142152107
MLYS	MINERALYS THERAPEUTICS INC	150,000	$5,444	0.4%	$21.63	+85.4%	COM	603170101
KRMN	KARMAN HLDGS INC	225,000	$16,463	1.1%	$32.27	+124.4%	COMMON STOCK	485924104
BRCB	BLACK ROCK COFFEE BAR INC	125,000	$2,781	0.2%	$26.13	-11.3%	CL A	092244102
AVBP	ARRIVENT BIOPHARMA INC	100,000	$2,012	0.1%	$19.65	+5.9%	COM	04272N102
RAPP	RAPPORT THERAPEUTICS INC	250,000	$7,585	0.5%	$17.84	+55.1%	COM	75383L102
ARX	ACCELERANT HOLDINGS	100,000	$1,635	0.1%	$23.42	-39.9%	CL A	G00894108
IMRX	IMMUNEERING CORP	300,000	$1,974	0.1%	$5.19	+23.7%	CLASS A COM	45254E107
CABA	CABALETTA BIO INC	700,000	$1,533	0.1%	$1.56	+58.9%	COM	12674W109
CAVA	CAVA GROUP INC	50,000	$2,935	0.2%	$75.76	-26.4%	COM	148929102
INR	INFINITY NAT RES INC	50,000	$737	0.0%	$18.74	-30.0%	COM CL A	456941103
AHL	ASPEN INSURANCE HOLDINGS LTD	150,000	$5,565	0.4%	$33.33	+10.6%	ORD SHS CL A	G05384501
MIR	MIRION TECHNOLOGIES INC	350,000	$8,197	0.5%	$21.62	+15.4%	COM CL A	60471A101
CARL	CARLSMED INC	50,000	$618	0.0%	$13.67	-2.6%	COM	14280C105
INGM	INGRAM MICRO HLDG CORP	285,000	$6,082	0.4%	$22.45	-3.4%	COM	457152106
AKR	ACADIA RLTY TR	100,000	$2,054	0.1%	$24.16	—	COM SH BEN INT	004239109
—	DIVERSIFIED ENERGY COMPANY P	75,000	$1,086	0.1%	$14.01	—	SHS NEW	G2891G204
HESM	HESS MIDSTREAM LP	300,000	$10,350	0.7%	$37.08	-12.0%	CL A SHS	428103105