Resolute Capital Asset Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	Texas Pacific Land Corp	45,500	$13,069	6.3%	$305.03	0.0%	COM	88262P102
JAZZ	Jazz Pharmaceuticals PLC	40,000	$6,800	3.3%	$153.31	0.0%	COM	G50871105
CR	CRANE CO	30,000	$5,533	2.7%	$185.35	0.0%	COM	224408104
DHR	Danaher Corp	20,000	$4,578	2.2%	$219.54	0.0%	COM	235851102
GKOS	Glaukos Corp	40,500	$4,573	2.2%	$95.54	0.0%	COM	377322102
BG	Bunge Global Sa	50,000	$4,454	2.2%	$91.86	0.0%	COM	H11356104
AIR	AAR Corp	50,000	$4,140	2.0%	$82.73	0.0%	COM	000361105
AMRZ	Amrize Ag	70,000	$3,786	1.8%	$51.02	0.0%	COM	H2927K103
AZO	Autozone Inc	1,100	$3,731	1.8%	$3777.86	0.0%	COM	053332102
KEX	Kirby Corp	30,000	$3,305	1.6%	$101.65	0.0%	COM	497266106
VST	Vistra Corp	20,000	$3,227	1.6%	$181.92	0.0%	COM	92840M102
DAR	Darling Ingredients Inc	85,000	$3,060	1.5%	$33.85	0.0%	COM	237266101
PGNY	Progyny Inc	105,699	$2,714	1.3%	$23.00	0.0%	COM	74340E103
TXN	Texas Instruments Inc	15,000	$2,602	1.3%	$170.73	0.0%	COM	882508104
UTI	Universal Technical Institute Inc	90,000	$2,352	1.1%	$28.32	0.0%	COM	913915104
HUBB	Hubbell Inc	5,000	$2,221	1.1%	$437.22	0.0%	COM	443510607
LIN	Linde Plc	5,000	$2,132	1.0%	$427.28	0.0%	COM	G54950103
AMTM	Amentum Holdings Llc	70,000	$2,030	1.0%	$25.56	0.0%	COM	023939101
REPL	Replimune Group Inc	175,000	$1,701	0.8%	$8.50	0.0%	COM	76029N106
HNRG	Hallador Energy Co	70,000	$1,333	0.6%	$20.26	0.0%	COM	40609P105
PALI	Palisade Bio Inc	400,000	$940	0.5%	$1.92	0.0%	COM	696389402
XERS	Xeris Biopharma Holdings Inc	100,000	$785	0.4%	$7.87	0.0%	COM	98422E103
WULF	Terawulf Inc	40,000	$460	0.2%	$13.40	0.0%	COM	88080T104
QNRX	Quoin Pharmaceuticals Ltd	30,000	$433	0.2%	$14.43	—	COM	74907L409
SPRB	Spruce Biosciences Inc	4,000	$348	0.2%	$107.14	0.0%	COM	85209E208
PEPG	PepGen Inc	50,000	$326	0.2%	$5.19	0.0%	COM	713317105
ASPI	Asp Isotopes Inc	50,000	$268	0.1%	$7.95	0.0%	COM	00218A105

Increased Positions (5)

ANDE Andersons Inc 6.7%

Value ($000) $13,824 (+1636.3%) Shares 260,000 (+1200.0%) Est. Cost $47.93 Unrealized +1.7%

AMZN Amazon.Com Inc 7.9%

Value ($000) $16,425 (+87.0%) Shares 71,158 (+77.9%) Est. Cost $179.73 Unrealized +27.3%

ABVX Abivax Sa 4.2%

Value ($000) $8,766 (+158.1%) Shares 65,000 (+62.5%) Est. Cost $104.11 Unrealized —

APG APi Group Corp 2.1%

Value ($000) $4,400 (+28.0%) Shares 115,000 (+15.0%) Est. Cost $23.26 Unrealized +58.9%

CYTK Cytokinetics Inc 2.0%

Value ($000) $4,130 (+25.2%) Shares 65,000 (+8.3%) Est. Cost $42.81 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANDE	Andersons Inc	260,000 (+1200.0%)	$13,824 (+1636.3%)	6.7%	$47.93	+1.7%	COM	034164103
AMZN	Amazon.Com Inc	71,158 (+77.9%)	$16,425 (+87.0%)	7.9%	$179.73	+27.3%	COM	023135106
ABVX	Abivax Sa	65,000 (+62.5%)	$8,766 (+158.1%)	4.2%	$104.11	—	COM	00370M103
APG	APi Group Corp	115,000 (+15.0%)	$4,400 (+28.0%)	2.1%	$23.26	+58.9%	COM	00187Y100
CYTK	Cytokinetics Inc	65,000 (+8.3%)	$4,130 (+25.2%)	2.0%	$42.81	+45.3%	COM	23282W605

Exited Positions (22)

BABA Alibaba Group Holding Ltd 3.5%

Value ($000) $7,149 Shares 40,000 Est. Cost $178.73 Unrealized —

VVV Valvoline Inc 3.0%

Value ($000) $6,284 Shares 175,000 Est. Cost $35.80 Unrealized -10.3%

FTAI Ftai Aviation Ltd 2.8%

Value ($000) $5,840 Shares 35,000 Est. Cost $141.79 Unrealized +20.1%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.7%

Value ($000) $5,586 Shares 20,000 Est. Cost $196.28 Unrealized —

GEHC Ge Healthcare Technologies Inc 2.5%

Value ($000) $5,193 Shares 69,153 Est. Cost $70.26 Unrealized +10.9%

UNH UnitedHealth Group Inc 2.5%

Value ($000) $5,180 Shares 15,000 Est. Cost $298.94 Unrealized +12.8%

COIN Coinbase Global Inc 2.4%

Value ($000) $5,062 Shares 15,000 Est. Cost $233.78 Unrealized +27.5%

DELL Dell Technologies Inc 1.7%

Value ($000) $3,544 Shares 25,000 Est. Cost $129.18 Unrealized +9.0%

BA Boeing Co 1.6%

Value ($000) $3,237 Shares 15,000 Est. Cost $225.47 Unrealized -8.8%

NVO Novo Nordisk A/S 1.3%

Value ($000) $2,775 Shares 50,000 Est. Cost $55.49 Unrealized —

TDW Tidewater Inc 1.0%

Value ($000) $2,133 Shares 40,000 Est. Cost $54.81 Unrealized -3.6%

TER Teradyne Inc 1.0%

Value ($000) $2,065 Shares 15,000 Est. Cost $109.09 Unrealized +57.2%

ORIC Oric Pharmaceuticals Inc 1.0%

Value ($000) $2,010 Shares 167,515 Est. Cost $6.71 Unrealized +71.5%

HURN Huron Consulting Group Inc 0.9%

Value ($000) $1,835 Shares 12,500 Est. Cost $136.37 Unrealized +20.0%

MMS Maximus Inc 0.9%

Value ($000) $1,827 Shares 20,000 Est. Cost $81.03 Unrealized +5.5%

JHX James Hardie Industries PLC 0.8%

Value ($000) $1,729 Shares 90,000 Est. Cost $23.95 Unrealized -16.3%

CELC Celcuity Inc 0.8%

Value ($000) $1,680 Shares 34,000 Est. Cost $40.03 Unrealized +105.4%

PTON Peloton Interactive Inc 0.8%

Value ($000) $1,665 Shares 185,000 Est. Cost $7.66 Unrealized -8.1%

MLYS Mineralys Therapeutics Inc 0.7%

Value ($000) $1,517 Shares 40,000 Est. Cost $21.63 Unrealized +85.4%

IONS Ionis Pharmaceuticals Inc 0.6%

Value ($000) $1,308 Shares 20,000 Est. Cost $48.82 Unrealized +54.2%

QURE Uniqure NV 0.6%

Value ($000) $1,167 Shares 20,000 Est. Cost $18.16 Unrealized +112.5%

LEGN Legend Biotech Corp 0.5%

Value ($000) $1,010 Shares 30,963 Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	40,000	$7,149	3.5%	$178.73	—	—	01609W102
VVV	Valvoline Inc	175,000	$6,284	3.0%	$35.80	-10.3%	—	92047W101
FTAI	Ftai Aviation Ltd	35,000	$5,840	2.8%	$141.79	+20.1%	—	G3730V105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	20,000	$5,586	2.7%	$196.28	—	—	874039100
GEHC	Ge Healthcare Technologies Inc	69,153	$5,193	2.5%	$70.26	+10.9%	—	36266G107
UNH	UnitedHealth Group Inc	15,000	$5,180	2.5%	$298.94	+12.8%	—	91324P102
COIN	Coinbase Global Inc	15,000	$5,062	2.4%	$233.78	+27.5%	—	19260Q107
DELL	Dell Technologies Inc	25,000	$3,544	1.7%	$129.18	+9.0%	—	24703L202
BA	Boeing Co	15,000	$3,237	1.6%	$225.47	-8.8%	—	097023105
NVO	Novo Nordisk A/S	50,000	$2,775	1.3%	$55.49	—	—	670100205
TDW	Tidewater Inc	40,000	$2,133	1.0%	$54.81	-3.6%	—	88642R109
TER	Teradyne Inc	15,000	$2,065	1.0%	$109.09	+57.2%	—	880770102
ORIC	Oric Pharmaceuticals Inc	167,515	$2,010	1.0%	$6.71	+71.5%	—	68622P109
HURN	Huron Consulting Group Inc	12,500	$1,835	0.9%	$136.37	+20.0%	—	447462102
MMS	Maximus Inc	20,000	$1,827	0.9%	$81.03	+5.5%	—	577933104
JHX	James Hardie Industries PLC	90,000	$1,729	0.8%	$23.95	-16.3%	—	G4253H101
CELC	Celcuity Inc	34,000	$1,680	0.8%	$40.03	+105.4%	—	15102K100
PTON	Peloton Interactive Inc	185,000	$1,665	0.8%	$7.66	-8.1%	—	70614W100
MLYS	Mineralys Therapeutics Inc	40,000	$1,517	0.7%	$21.63	+85.4%	—	603170101
IONS	Ionis Pharmaceuticals Inc	20,000	$1,308	0.6%	$48.82	+54.2%	—	462222100
QURE	Uniqure NV	20,000	$1,167	0.6%	$18.16	+112.5%	—	N90064101
LEGN	Legend Biotech Corp	30,963	$1,010	0.5%	$33.93	—	—	52490G102

Decreased Positions (13)

ASND Ascendis Pharma A/S 9.1%

Value ($000) $18,899 (-42.6%) Shares 88,627 (-46.5%) Est. Cost $72.89 Unrealized —

— Cidara Therapeutics Inc 4.0%

Value ($000) $8,243 (+50.2%) Shares 37,315 (-34.9%) Est. Cost $73.34 Unrealized —

SNPS Synopsys Inc 2.3%

Value ($000) $4,697 (-36.5%) Shares 10,000 (-33.3%) Est. Cost $565.30 Unrealized -21.4%

SCHW Charles Schwab Corp 2.7%

Value ($000) $5,495 (-28.1%) Shares 55,000 (-31.3%) Est. Cost $87.30 Unrealized +8.5%

FAF First American Financial Corp 1.3%

Value ($000) $2,765 (-38.5%) Shares 45,000 (-35.7%) Est. Cost $62.08 Unrealized +0.4%

NRG NRG Energy Inc 1.9%

Value ($000) $3,981 (-29.8%) Shares 25,000 (-28.6%) Est. Cost $130.97 Unrealized +26.2%

TMO Thermo Fisher Scientific Inc 2.8%

Value ($000) $5,795 (-20.4%) Shares 10,000 (-33.3%) Est. Cost $464.78 Unrealized +21.6%

RKT Rocket Companies Inc 0.7%

Value ($000) $1,452 (-48.8%) Shares 75,000 (-48.8%) Est. Cost $12.97 Unrealized +37.8%

ORKA Oruka Therapeutics Inc 0.2%

Value ($000) $379 (-73.7%) Shares 12,500 (-83.3%) Est. Cost $14.82 Unrealized +88.0%

TIC TIC Solutions Inc 0.5%

Value ($000) $1,011 (-49.3%) Shares 100,000 (-33.2%) Est. Cost $11.40 Unrealized -2.4%

CVX Chevron Corp 0.7%

Value ($000) $1,524 (-34.6%) Shares 10,000 (-33.3%) Est. Cost $152.28 Unrealized -0.6%

MDGL Madrigal Pharmaceuticals Inc 3.1%

Value ($000) $6,358 (-7.6%) Shares 10,918 (-27.2%) Est. Cost $373.08 Unrealized +36.9%

HXL Hexcel Corp 0.9%

Value ($000) $1,855 (-1.4%) Shares 25,100 (-16.3%) Est. Cost $52.86 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	Ascendis Pharma A/S	88,627 (-46.5%)	$18,899 (-42.6%)	9.1%	$72.89	—	COM	04351P101
—	Cidara Therapeutics Inc	37,315 (-34.9%)	$8,243 (+50.2%)	4.0%	$73.34	—	COM	171757206
SNPS	Synopsys Inc	10,000 (-33.3%)	$4,697 (-36.5%)	2.3%	$565.30	-21.4%	COM	871607107
SCHW	Charles Schwab Corp	55,000 (-31.3%)	$5,495 (-28.1%)	2.7%	$87.30	+8.5%	COM	808513105
FAF	First American Financial Corp	45,000 (-35.7%)	$2,765 (-38.5%)	1.3%	$62.08	+0.4%	COM	31847R102
NRG	NRG Energy Inc	25,000 (-28.6%)	$3,981 (-29.8%)	1.9%	$130.97	+26.2%	COM	629377508
TMO	Thermo Fisher Scientific Inc	10,000 (-33.3%)	$5,795 (-20.4%)	2.8%	$464.78	+21.6%	COM	883556102
RKT	Rocket Companies Inc	75,000 (-48.8%)	$1,452 (-48.8%)	0.7%	$12.97	+37.8%	COM	77311W101
ORKA	Oruka Therapeutics Inc	12,500 (-83.3%)	$379 (-73.7%)	0.2%	$14.82	+88.0%	COM	687604108
TIC	TIC Solutions Inc	100,000 (-33.2%)	$1,011 (-49.3%)	0.5%	$11.40	-2.4%	COM	00510N102
CVX	Chevron Corp	10,000 (-33.3%)	$1,524 (-34.6%)	0.7%	$152.28	-0.6%	COM	166764100
MDGL	Madrigal Pharmaceuticals Inc	10,918 (-27.2%)	$6,358 (-7.6%)	3.1%	$373.08	+36.9%	COM	558868105
HXL	Hexcel Corp	25,100 (-16.3%)	$1,855 (-1.4%)	0.9%	$52.86	+33.7%	COM	428291108

Unchanged Positions (4)

GOOG ALPHABET INC 4.5%

Value ($000) $9,414 Shares 30,000 Est. Cost $209.93 Unrealized +36.4%

CRS Carpenter Technology Corp 1.5%

Value ($000) $3,148 Shares 10,000 Est. Cost $255.23 Unrealized +17.8%

AURA Aura Biosciences Inc 0.2%

Value ($000) $496 Shares 91,006 Est. Cost $5.85 Unrealized +1.5%

EQT EQT Corp 1.5%

Value ($000) $3,023 Shares 56,402 Est. Cost $44.91 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	30,000	$9,414	4.5%	$209.93	+36.4%	COM	02079K107
CRS	Carpenter Technology Corp	10,000	$3,148	1.5%	$255.23	+17.8%	COM	144285103
AURA	Aura Biosciences Inc	91,006	$496	0.2%	$5.85	+1.5%	COM	05153U107
EQT	EQT Corp	56,402	$3,023	1.5%	$44.91	+25.0%	COM	26884L109