Exoduspoint-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NFBK",
  "OSBC",
  "ZEUS",
  "MRUS",
  "AKRO",
  "KNSA",
  "AXSM",
  "PINS",
  "RGEN",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "KRYS",
  "FSV",
  "GFL.TO",
  "HOOD",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  null,
  "PIPR",
  "INVA",
  "AZEK",
  "ESGR",
  "MC",
  "MGY",
  "NVR",
  "RNG",
  "PCOR",
  "GLOB",
  "IOSP",
  "ODD",
  null,
  "MQ",
  "IBCP",
  "INSP",
  "MEG",
  "SMTC",
  null,
  "FA",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "FLYW",
  "POOL",
  "IAG",
  null,
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "SNDR",
  "AGI.TO",
  "XP",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "ARW",
  "AAL",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FLO",
  "DNB",
  "LYFT",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "HBM",
  "AWR",
  null,
  "RF",
  "FTI",
  "SPR",
  "PBA",
  "SMCI",
  "BCE",
  "NSIT",
  "GATX",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "SVC",
  "SSTK",
  "ITT",
  "KBR",
  "MMM",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "SBCF",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "NGVT",
  "MTSI",
  "ATI",
  "KTB",
  "PCRX",
  "FIZZ",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "MAGN",
  "RIOT",
  "PRKS",
  "NHI",
  "ATGE",
  "ASO",
  "ASIX",
  "PEB",
  null,
  null,
  "RIG",
  null,
  "UNIT",
  null,
  null,
  "ASAN",
  "ANIP",
  "ABG",
  "FOLD",
  "AAT",
  "APOG",
  "AKR",
  null,
  "ARCT",
  "AMRC",
  "APG",
  "APAM",
  "AIG",
  "AMBC",
  null,
  "ALKT",
  "ACA",
  "MODG",
  "ASML",
  "ENOV",
  "EVH",
  "GOLF",
  "BLK",
  "ENR",
  "AMAL",
  "NRGV",
  "PLUS",
  "ATUS",
  null,
  "AM",
  "AMSC",
  "AVGO",
  "LOW",
  "CLS",
  "AIT",
  "ACLS",
  "HRI",
  "BGS",
  "FUL",
  "FWRD",
  "BOH",
  "GME",
  "BSX",
  "HRB",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "DVAX",
  "PHG",
  "MBI",
  "LEG",
  "KFY",
  "LLYVA",
  "LNC",
  "ZD",
  "LC",
  "LMND",
  "LNN",
  "KRP",
  "NSSC",
  "NMRK",
  "NGVC",
  "MGPI",
  "PECO",
  "MOV",
  "NRC",
  "COOP",
  "PEBO",
  "PWP",
  "NVEE",
  "MGRC",
  "NVAX",
  "OMCL",
  "NTST",
  "DEA",
  "DT",
  "MARA",
  "PSNL",
  "LASR",
  "NWBI",
  "PRIM",
  "RXST",
  "ESS",
  "RKT",
  "KWR",
  "RLJ",
  "RDFN",
  "RGNX",
  "POWL",
  "PINC",
  "PLYM",
  "PL",
  "QS",
  "QNST",
  "SJW",
  "PUBM",
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "FUN",
  "SWTX",
  "SMPL",
  "SERV",
  "SII",
  "SPB",
  "EOG",
  "SLP",
  "SNRE",
  "WTTR",
  "TDS",
  "STRA",
  "URBN",
  "UVSP",
  "UNF",
  "USM",
  "LIVN",
  "STNE",
  "AG",
  "SRAD",
  "HELE",
  "PNR",
  "PAX",
  "DAC",
  "NHC",
  "LESL",
  null,
  "NTB",
  "AUPH",
  "RCKT",
  "FCX",
  "ARVN",
  "ANAB",
  "BGC",
  "CION",
  "TR",
  "BFC",
  "ANNX",
  "ALT",
  "ATXS",
  "RES",
  "AVBP",
  "VIK",
  "SPNS",
  "NVRI",
  "DDD",
  "TBPH",
  "IMTX",
  "SVRA",
  "MIRM",
  "SLRC",
  "NMFC",
  "TYRA",
  "LENZ",
  "NCDL",
  "LQDA",
  "SMC",
  "NRIX",
  "KYMR",
  "PHAT",
  "SNDX",
  "ABEO",
  "KROS",
  "GLUE",
  "PRTA",
  "TSLX",
  "MSDL",
  "SAGE",
  "GILD",
  null,
  "ALEX",
  "IRDM",
  null,
  "ADTN",
  "ATEX",
  "AMLX",
  "JANX",
  "HLT",
  "AMSF",
  "ARKO",
  "AMPY",
  null,
  "APEI",
  "AMPX",
  "BRBS",
  "HD",
  "BNED",
  "BTSG",
  "HPQ",
  "CAN",
  "CIA",
  null,
  "CAAP",
  "CLW",
  "CCB",
  "MCD",
  "ESTA",
  "ZGN",
  "FIVE",
  "EVGO",
  "FNV",
  null,
  "BEN",
  "FE",
  "SCL",
  "FULT",
  "MATV",
  "EXFY",
  "FSUN",
  "SWBI",
  "FER.MC",
  "GLPI",
  "XPRO",
  "GNW",
  "SRRK",
  "GEO",
  "OSCR",
  "SYRE",
  "GLAD",
  "LAMR",
  "ULCC",
  "GEVO",
  "ISRG",
  "GIII",
  "AGM",
  "HLF",
  "HEI-A",
  "HMST",
  "HG",
  "TKNO",
  "GLRE",
  "HUBB",
  "ABUS",
  "HTBK",
  "HVT",
  "LEN",
  "IDA",
  "INGR",
  "RIVN",
  "BCSF",
  "NBIX",
  "NWL",
  null,
  "KULR",
  "META",
  "LNZA",
  null,
  "MNKD",
  "LFST",
  "MTAL",
  "MLR",
  "MYGN",
  "MYE",
  "LUNR",
  "MERC",
  "MLNK",
  "NGS",
  "MDXG",
  "MTUS",
  "MVST",
  "NXDT",
  "STIM",
  "OABI",
  "NEWT",
  "PARR",
  null,
  "PAYO",
  "PK",
  "PGRE",
  "PAGS",
  "PWOD",
  "PRK",
  "OS",
  "OOMA",
  "PDM",
  "LUNG",
  "QUBT",
  "PRTH",
  "RXT",
  "QCRH",
  "PSTL",
  "SB",
  "RSI",
  "RR",
  "RPAY",
  "REKR",
  "SNFCA",
  "SEMR",
  "SAH",
  "SHEN",
  "SKE.TO",
  "SIBN",
  "SEDG",
  "THRY",
  "TRC",
  "TK",
  "SSRM",
  "SR",
  "SARO",
  null,
  "TRN",
  "TDW",
  "TMCI",
  "SGRY",
  "UIS",
  "EGY",
  "SRDX",
  "TPB",
  "UWMC",
  "UVE",
  "TGI",
  "TRST",
  "UAMY",
  "TBRG",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "VUZI",
  null,
  "TTAM",
  "DMAC",
  "KNSL",
  "KGC",
  "KMI",
  "BNTC",
  "LRCX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  "RCAT",
  null,
  "L",
  "CFFI",
  "ATYR",
  "IKT",
  null,
  "WDFC",
  "RZLT",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "PODD",
  "ACCO",
  "ACRS",
  "MDT",
  "AHCO",
  "AMN",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "CORZ",
  null,
  "DX",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "HCAT",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HRTX",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "ICUI",
  "NI",
  "RHI",
  "HMY",
  "HAS",
  "IMAX",
  "NU",
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "ZIM",
  "ZYME",
  "ALK",
  "AER",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "REG",
  "CCAP",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "GBDC",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  null,
  null,
  "NN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "SLVM",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  null,
  "RIO",
  "RTX",
  null,
  "RITM",
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SBUX",
  "CI",
  "TPR",
  "TFPM.TO",
  "TFC",
  "TWFG",
  "LEGH",
  "AA",
  "XPOF",
  "ADUS",
  "PNFP",
  "ALG",
  "HL",
  "VSEC",
  "UHAL-B",
  "SM",
  "DTM",
  "SCVL",
  "PSFE",
  "PSMT",
  "WMS",
  "USNA",
  "AGIO",
  "LTC",
  "DCBO",
  "FCFS",
  "OEC",
  "TWI",
  "AVXL",
  "MCW",
  "SNV",
  "NPK",
  "OGE",
  "ASTS",
  "NBTB",
  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "MNRO",
  "VRTS",
  "SCHW",
  "MNST",
  "PRAX",
  "OIS",
  "EWBC",
  "AMPH",
  "EBC",
  "AQST",
  "SBLK",
  "PPC",
  "BFS",
  "OPY",
  "PUMP",
  "PDS",
  "UMBF",
  "CNXN",
  "PHIN",
  "SBGI",
  "XPER",
  "FBLA",
  "SAFE",
  "TREE",
  "CDZI",
  "NTLA",
  "TLN",
  "ALC",
  "PAG",
  "NX",
  null,
  "TCPC",
  "IRBT",
  "PNW",
  "STAG",
  "LKQ",
  "AS",
  null,
  "ACHR",
  null,
  "NJR",
  "LOB",
  "LPX",
  "QURE",
  "TIC",
  "PACS",
  "TWO",
  "CGBD",
  "USLM",
  "LBRDA",
  "TRIP",
  null,
  "HOUS",
  "FRHC",
  "CSWC",
  "AEO",
  "DYN",
  "ARDX",
  "FIVN",
  "OLPX",
  "LAD",
  "KOPN",
  "LSCC",
  "NESR",
  "OPRT",
  "PNTG",
  "LZ",
  "AHH",
  "TRGP",
  "CYH",
  "RWT",
  "ASLE",
  "BBSI",
  "ATRO",
  "MOD",
  "SMBK",
  "NPWR",
  "TRS",
  "TMP",
  "TSCO",
  "SPNT",
  "REFI",
  "NTNX",
  "PD",
  "OXM",
  "ULTA",
  "GKOS",
  "PTON",
  "SKX",
  "SU",
  "GNL",
  "DFH",
  "PATH",
  "GIC",
  "GBTG",
  "GMRE",
  "WGO",
  "GGG",
  "WOOF",
  "GOSS",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  null,
  "GDRX",
  "GPN",
  "GFI",
  "RDN",
  "GRC",
  "GHC",
  "HUMA",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GO",
  "GRPN",
  "GLDD",
  "GPRE",
  "DD",
  null,
  "GVA",
  "K",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GRBK",
  "LOPE",
  "GBX",
  "HEES",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "ONB",
  "LNW",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "TCBI",
  "VOYA",
  "ATO",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "DOV",
  "TAP",
  "VVV",
  "DLTR",
  "F",
  "WVE",
  "FTNT",
  "WCN",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "ROIV",
  "TRIN",
  "CAH",
  "CGNT",
  "CIGI",
  "CLPT",
  "CRVS",
  "ELDN",
  null,
  "ERII",
  "ESNT",
  "DOMH",
  "CUBI",
  "ETWO",
  "EBS",
  "ENVA",
  "DCO",
  "ELVN",
  "EHTH",
  "ECPG",
  "DCTH",
  "EHAB",
  "ACT",
  "FVRR",
  "FMNB",
  "FHI",
  "FBK",
  "EOLS",
  "FTK",
  "FIHL",
  "ES",
  "GCI",
  "FOXF",
  "FCF",
  "FTRE",
  "GOOD",
  "HBNC",
  "HLIT",
  "HAIN",
  "IMNM",
  "HRMY",
  "GTY",
  "HSTM",
  "HFWA",
  "GETY",
  "HONE",
  "LAND",
  "ITOS",
  "IIIN",
  "IDCC",
  "IAS",
  "IPG",
  "IBP",
  "IMXI",
  "JBLU",
  "KALU",
  "JAMF",
  "INVH",
  "IRWD",
  "INSW",
  "KOP",
  "KN",
  "LKFN",
  "KURA",
  "KFRC",
  "KELYA",
  "LSEA",
  "RHP",
  "IEX",
  "UA",
  "FDS",
  "AMZN",
  "OLN",
  "TTWO",
  "CLF",
  "NWS",
  "LCID",
  "PFG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  null,
  "FNB",
  "UCB",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "ETON",
  "OGS",
  "SMP",
  "TDC",
  "TPH",
  "HBAN",
  "PDD",
  "NEU",
  "NBHC",
  "RGA",
  "HNI",
  "USB",
  "VLO",
  "VMI",
  "VNDA",
  "VET",
  "VERX",
  "VECO",
  "VREX",
  "VRSN",
  "VSTS",
  "VRE",
  "VTRS",
  "VKTX",
  "SEAT",
  "VSH",
  "VST",
  "COCO",
  "WD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WB",
  "WERN",
  "WDC",
  "WU",
  "WBS",
  "WAL",
  "WLK",
  "WELL",
  "WSR",
  "WTM",
  "WINA",
  "WSM",
  "WOW",
  "WING",
  "WTFC",
  "WMB",
  "WSC",
  "WLFC",
  "WT",
  "WIX",
  "WRLD",
  "WPC",
  "WH",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YEXT",
  null,
  null,
  "YORW",
  "ZETA",
  "YELP",
  "FHB",
  "ZIP",
  "GTM",
  "ADC",
  "LNT",
  "EXPI",
  "AVNS",
  "ADT",
  "OC",
  "POWI",
  "ORC",
  "GRMN",
  "NVGS",
  "NXST",
  "KIDS",
  "FNF",
  "NOG",
  "HY",
  "G",
  "FR",
  "FCN",
  "MTB",
  "XNCR",
  "HIPO",
  "NABL",
  "JHG",
  "CNQ",
  "GEN",
  "ORKA",
  "FLR",
  "KGS",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "IMKTA",
  "OR",
  "JHX",
  "EXLS",
  "ALRM",
  "HIW",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "LADR",
  null,
  "EIX",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "LBTYA",
  "MITK",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "TTMI",
  "TPC",
  "STBA",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "TGNA",
  "OKTA",
  "SW",
  "RARE",
  "TWST",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RUN",
  "S",
  "QTRX",
  "PTEN",
  "ORI",
  "TS",
  "IMVT",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  "DINO",
  "HCI",
  "FTDR",
  "HBI",
  "ZION",
  "CHWY",
  "KRO",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "UPST",
  "UDR",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "MSGE",
  null,
  "STE",
  "MKTX",
  "KMB",
  "ASTE",
  "AVNT",
  "ALV",
  "ADP",
  "BCPC",
  "CAR",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BK",
  null,
  "BDX",
  "BHLB",
  "BRY",
  "BDC",
  "BELFB",
  "BSY",
  "BVS",
  "BIGC",
  null,
  "BTBT",
  "BJ",
  "BCRX",
  "BIO",
  "BILL",
  "BL",
  "BXMT",
  "BCC",
  "BA",
  "BLND",
  "BLMN",
  "BOC",
  "EAT",
  "BBIO",
  "BCO",
  "BC",
  "BBUC",
  "BMBL",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BNL",
  "CBT",
  "BFLY",
  "BY",
  "CADE",
  "BWXT",
  "CWH",
  "CALM",
  "CLMT",
  "CRC",
  "CAC",
  "CPB",
  "CFFN",
  "CWST",
  "CDNA",
  "CVNA",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CSTL",
  "STEL",
  "CBZ",
  "CPF",
  "CGAU",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CERT",
  "CPK",
  "CHE",
  "CIM",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "CCO",
  "C",
  "CLVT",
  "CLX",
  "CLPR",
  "CMTG",
  "YOU",
  "CHCO",
  "KOF",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "COLL",
  "CMCO",
  "FIX",
  "COLB",
  "CL",
  "COLM",
  "CNDT",
  "CAG",
  "CHCT",
  "CNMD",
  "CMP",
  "COMM",
  "CODI",
  "COMP",
  "CCSI",
  "COO",
  "ED",
  "CRVL",
  "CXW",
  "CLB",
  "GLW",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTS",
  "CGEM",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "PLAY",
  "DVA",
  "CYTK",
  "DAR",
  "DAY",
  "DGII",
  "DESP",
  "DSGX",
  "DVN",
  "DRH",
  "XRAY",
  "DMRC",
  "DLX",
  "IRON",
  "DDS",
  "DFS",
  "DSGR",
  "DLB",
  "DBRG",
  "DNOW",
  "DCI",
  "DGICA",
  "DV",
  "ADI",
  "MCO",
  "TRNO",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "TSLA",
  "MEC",
  "MAX",
  "MUX",
  "PM",
  "JAKK",
  "MO",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,349
Total Value: 8786282
Accession Number: 0001736225-25-000021
Form Type: 13F-HR
CIK: exoduspoint-capital-management-lp
Manager Name: Exoduspoint-Capital-Management-Lp

Data Enrichment

96% identified

1,293 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,349 positions • $8.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 30 of 68

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:31.5K

Value:$2.6M

% of Portfolio:30.0% ($2.6M/$8.8M)

Oddity Tech Ltd

ODD|M7518J104

Shares:60.5K

Value:$2.6M

% of Portfolio:29.8% ($2.6M/$8.8M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:35.4K

Value:$2.6M

% of Portfolio:29.8% ($2.6M/$8.8M)

CHEMED CORP

CHE|16359R103

Shares:4.2K

Value:$2.6M

% of Portfolio:29.6% ($2.6M/$8.8M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:126.2K

Value:$2.6M

% of Portfolio:29.5% ($2.6M/$8.8M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:44.5K

Value:$2.6M

% of Portfolio:29.4% ($2.6M/$8.8M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:50.0K

Value:$2.6M

% of Portfolio:29.3% ($2.6M/$8.8M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:434.7K

Value:$2.6M

% of Portfolio:29.1% ($2.6M/$8.8M)

PARSONS CORP

PSN|70202L102

Shares:42.9K

Value:$2.5M

% of Portfolio:28.9% ($2.5M/$8.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:24.8K

Value:$2.5M

% of Portfolio:28.8% ($2.5M/$8.8M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:141.4K

Value:$2.5M

% of Portfolio:28.7% ($2.5M/$8.8M)

G6439S125

Shares:250.0K

Value:$2.5M

% of Portfolio:28.7% ($2.5M/$8.8M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:31.4K

Value:$2.5M

% of Portfolio:28.7% ($2.5M/$8.8M)

Compass, Inc.

COMP|20464U100

Shares:287.8K

Value:$2.5M

% of Portfolio:28.6% ($2.5M/$8.8M)

029683109

Shares:175.8K

Value:$2.5M

% of Portfolio:28.5% ($2.5M/$8.8M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:197.5K

Value:$2.5M

% of Portfolio:28.3% ($2.5M/$8.8M)

CITY HOLDING CO

CHCO|177835105

Shares:21.1K

Value:$2.5M

% of Portfolio:28.2% ($2.5M/$8.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:14.1K

Value:$2.5M

% of Portfolio:28.2% ($2.5M/$8.8M)

CARNIVAL CORP

CCL|143658300

Shares:127.0K

Value:$2.5M

% of Portfolio:28.2% ($2.5M/$8.8M)

Penumbra Inc

PEN|70975L107

Shares:9.3K

Value:$2.5M

% of Portfolio:28.2% ($2.5M/$8.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	31.5K	QoQ -33.32% (-15.8K) YoY NEW(+31.5K)	All Managers (Combined)	$2.6M	30.0% ($2.6M/$8.8M)	QoQ -26.51% (-$1) YoY NEW(+$3)
Oddity Tech Ltd(ODDcusipM7518J104)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$2.6M	29.8% ($2.6M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	35.4K	QoQ +112.77% (+18.8K) YoY +4.29% (+1.5K)	All Managers (Combined)	$2.6M	29.8% ($2.6M/$8.8M)	QoQ +126.79% (+$1) YoY +22.59% (+$0)
CHEMED CORP(CHEcusip16359R103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.6M	29.6% ($2.6M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	126.2K	QoQ +1.83% (-2.3K) YoY NEW(+126.2K)	All Managers (Combined)	$2.6M	29.5% ($2.6M/$8.8M)	QoQ -5.74% (-$0) YoY NEW(+$3)
DUCOMMUN INC /DE/(DCOcusip264147109)	44.5K	QoQ +330.40% (+34.2K) YoY +147.35% (+26.5K)	All Managers (Combined)	$2.6M	29.4% ($2.6M/$8.8M)	QoQ +292.26% (+$2) YoY +179.76% (+$2)
WEBSTER FINANCIAL CORP(WBScusip947890109)	50.0K	QoQ -89.15% (-411.1K) YoY NEW(+50.0K)	All Managers (Combined)	$2.6M	29.3% ($2.6M/$8.8M)	QoQ -89.87% (-$23) YoY NEW(+$3)
Red Cat Holdings, Inc.(RCATcusip75644T100)	434.7K	QoQ NEW(+434.7K) YoY NEW(+434.7K)	All Managers (Combined)	$2.6M	29.1% ($2.6M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
PARSONS CORP(PSNcusip70202L102)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$2.5M	28.9% ($2.5M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
AerCap Holdings N.V.(AERcusipN00985106)	24.8K	QoQ -45.20% (-20.4K) YoY -88.97% (-199.7K)	All Managers (Combined)	$2.5M	28.8% ($2.5M/$8.8M)	QoQ -41.51% (-$2) YoY -87.03% (-$17)
Atlas Energy Solutions Inc.(AESIcusip642045108)	141.4K	QoQ NEW(+141.4K) YoY NEW(+141.4K)	All Managers (Combined)	$2.5M	28.7% ($2.5M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG6439S125)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	28.7% ($2.5M/$8.8M)	QoQ +0.88% (+$0) YoY NEW(+$3)
Dolby Laboratories, Inc.(DLBcusip25659T107)	31.4K	QoQ -78.60% (-115.3K) YoY NEW(+31.4K)	All Managers (Combined)	$2.5M	28.7% ($2.5M/$8.8M)	QoQ -77.99% (-$9) YoY NEW(+$3)
Compass, Inc.(COMPcusip20464U100)	287.8K	QoQ NEW(+287.8K) YoY NEW(+287.8K)	All Managers (Combined)	$2.5M	28.6% ($2.5M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip029683109)✕	175.8K	QoQ NEW(+175.8K) YoY NEW(+175.8K)	All Managers (Combined)	$2.5M	28.5% ($2.5M/$8.8M)	QoQ NEW(+$3) YoY NEW(+$3)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	197.5K	QoQ +702.07% (+172.9K) YoY NEW(+197.5K)	All Managers (Combined)	$2.5M	28.3% ($2.5M/$8.8M)	QoQ +855.76% (+$2) YoY NEW(+$2)
CITY HOLDING CO(CHCOcusip177835105)	21.1K	QoQ +121.38% (+11.6K) YoY +71.89% (+8.8K)	All Managers (Combined)	$2.5M	28.2% ($2.5M/$8.8M)	QoQ +119.55% (+$1) YoY +93.67% (+$1)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$2.5M	28.2% ($2.5M/$8.8M)	QoQ NEW(+$2) YoY NEW(+$2)
CARNIVAL CORP(CCLcusip143658300)	127.0K	QoQ -75.41% (-389.5K) YoY +1252.28% (+117.6K)	All Managers (Combined)	$2.5M	28.2% ($2.5M/$8.8M)	QoQ -80.72% (-$10) YoY +1520.91% (+$2)
Penumbra Inc(PENcusip70975L107)	9.3K	QoQ NEW(+9.3K) YoY -53.80% (-10.8K)	All Managers (Combined)	$2.5M	28.2% ($2.5M/$8.8M)	QoQ NEW(+$2) YoY -44.65% (-$2)