13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001386
Total Value
$595.8M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 159,684 | $106.9M | 17.94% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 2,044,317 | $106.8M | 17.92% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,514,966 | $79.5M | 13.34% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,301 | $37.8M | 6.35% |
| 5 | RANGE RES CORP | RRC | 406,232 | $15.3M | 2.57% |
| 6 | NORTHERN OIL & GAS INC | NOG | 563,975 | $14.2M | 2.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,361 | $13.3M | 2.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 231,410 | $11.7M | 1.97% |
| 9 | KAYNE ANDERSON BDC INC | KBDC | 756,955 | $10.4M | 1.74% |
| 10 | ENERGY TRANSFER L P | ET-PI | 505,233 | $8.7M | 1.46% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 105,508 | $6.9M | 1.15% |
| 12 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 279,729 | $4.0M | 0.67% |
| 13 | PACER FDS TR | 69374H881 | 68,917 | $4.0M | 0.66% |
| 14 | MICROSOFT CORP | MSFT | 7,112 | $3.7M | 0.62% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 115,006 | $3.6M | 0.61% |
| 16 | EZCORP INC | EZPW | 172,195 | $3.3M | 0.55% |
| 17 | NVIDIA CORPORATION | NVDA | 16,676 | $3.1M | 0.52% |
| 18 | APPLE INC | AAPL | 12,011 | $3.1M | 0.51% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 307,329 | $2.9M | 0.49% |
| 20 | PACER FDS TR | 69374H436 | 54,343 | $2.3M | 0.38% |
| 21 | CHENIERE ENERGY PARTNERS LP | LNG | 41,905 | $2.3M | 0.38% |
| 22 | ROBLOX CORP | RBLX | 15,513 | $2.1M | 0.36% |
| 23 | ISHARES SILVER TR | SLV | 48,151 | $2.0M | 0.34% |
| 24 | INNOVATOR ETFS TRUST | INHD | 44,908 | $1.8M | 0.31% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,355 | $1.7M | 0.28% |
| 26 | VIPER ENERGY INC | VNOM | 42,925 | $1.6M | 0.28% |
| 27 | BROADCOM INC | AVGO | 4,884 | $1.6M | 0.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,303 | $1.5M | 0.25% |
| 29 | CISCO SYS INC | CSCO | 21,246 | $1.5M | 0.24% |
| 30 | ALPHABET INC | GOOG | 5,915 | $1.4M | 0.24% |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 36,365 | $1.4M | 0.24% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 49,487 | $1.4M | 0.24% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 9,453 | $1.4M | 0.23% |
| 34 | WM TECHNOLOGY INC | MAPSW | 1,147,532 | $1.3M | 0.22% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 8,651 | $1.2M | 0.21% |
| 36 | AMPHENOL CORP NEW | 032095101 | 9,557 | $1.2M | 0.20% |
| 37 | COMFORT SYS USA INC | 199908104 | 1,411 | $1.2M | 0.20% |
| 38 | AMAZON COM INC | AMZN | 5,286 | $1.2M | 0.19% |
| 39 | DOORDASH INC | DASH | 4,048 | $1.1M | 0.18% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 5,313 | $1.1M | 0.18% |
| 41 | PEPSICO INC | PEP | 7,580 | $1.1M | 0.18% |
| 42 | SNOWFLAKE INC | SNOW | 4,592 | $1.0M | 0.17% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 4,825 | $1.0M | 0.17% |
| 44 | INCYTE CORP | INCY | 12,065 | $1.0M | 0.17% |
| 45 | INTEL CORP | INTC | 30,336 | $1.0M | 0.17% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,568 | $987,131 | 0.17% |
| 47 | GENERAL MTRS CO | 37045V100 | 16,153 | $984,848 | 0.17% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,919 | $973,181 | 0.16% |
| 49 | MERCK & CO INC | MRK | 11,550 | $969,576 | 0.16% |
| 50 | QUANTA SVCS INC | 74762E102 | 2,324 | $963,112 | 0.16% |
| 51 | ANGEL OAK FUNDS TRUST | 03463K752 | 18,385 | $944,428 | 0.16% |
| 52 | RTX CORPORATION | RTX | 5,609 | $938,554 | 0.16% |
| 53 | TESLA INC | TSLA | 2,095 | $931,688 | 0.16% |
| 54 | ALPHABET INC | GOOG | 3,774 | $917,560 | 0.15% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 3,481 | $906,592 | 0.15% |
| 56 | TERAWULF INC | WULF | 75,619 | $863,569 | 0.14% |
| 57 | CONOCOPHILLIPS | COP | 8,796 | $832,014 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $813,433 | 0.14% |
| 59 | VERISIGN INC | VRSN | 2,892 | $808,516 | 0.14% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,889 | $792,963 | 0.13% |
| 61 | PROSHARES TR | 74347G242 | 17,539 | $791,182 | 0.13% |
| 62 | DELTA AIR LINES INC DEL | DAL | 13,563 | $769,700 | 0.13% |
| 63 | CHEVRON CORP NEW | CVX | 4,920 | $763,986 | 0.13% |
| 64 | CITIGROUP INC | C-PR | 7,214 | $732,221 | 0.12% |
| 65 | LYFT INC | LYFT | 33,146 | $729,543 | 0.12% |
| 66 | DORCHESTER MINERALS LP | DMLP | 28,000 | $724,920 | 0.12% |
| 67 | TAPESTRY INC | TPR | 6,309 | $714,305 | 0.12% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,690 | $713,112 | 0.12% |
| 69 | ISHARES TR | 464287614 | 1,522 | $712,920 | 0.12% |
| 70 | ARISTA NETWORKS INC | ANET | 4,880 | $711,065 | 0.12% |
| 71 | TECHNIPFMC PLC | FTI | 17,826 | $703,236 | 0.12% |
| 72 | EMCOR GROUP INC | EME | 1,059 | $687,863 | 0.12% |
| 73 | RALPH LAUREN CORP | RL | 2,154 | $677,374 | 0.11% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 3,685 | $672,218 | 0.11% |
| 75 | DEERE & CO | DE | 1,445 | $663,082 | 0.11% |
| 76 | GE AEROSPACE | 369604301 | 2,189 | $659,283 | 0.11% |
| 77 | SPDR S&P 500 ETF TR | SPY | 956 | $638,468 | 0.11% |
| 78 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 400,000 | $632,000 | 0.11% |
| 79 | ULTA BEAUTY INC | ULTA | 1,147 | $627,122 | 0.11% |
| 80 | EXPEDIA GROUP INC | EXPE | 2,892 | $618,165 | 0.10% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 8,462 | $601,225 | 0.10% |
| 82 | ROOT INC | ROOT | 6,685 | $598,374 | 0.10% |
| 83 | ILLUMINA INC | ILMN | 6,292 | $597,551 | 0.10% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $595,180 | 0.10% |
| 85 | AUTODESK INC | ADSK | 1,872 | $594,678 | 0.10% |
| 86 | FREEPORT-MCMORAN INC | FCX | 15,095 | $592,026 | 0.10% |
| 87 | AGILENT TECHNOLOGIES INC | A | 4,602 | $591,780 | 0.10% |
| 88 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 11,335 | $588,627 | 0.10% |
| 89 | PROASSURANCE CORP | PRA | 24,277 | $582,405 | 0.10% |
| 90 | STARBUCKS CORP | SBUX | 6,876 | $581,710 | 0.10% |
| 91 | META PLATFORMS INC | META | 790 | $580,226 | 0.10% |
| 92 | COINBASE GLOBAL INC | COIN | 1,691 | $570,696 | 0.10% |
| 93 | REVVITY INC | RVTY | 6,463 | $566,482 | 0.10% |
| 94 | PG&E CORP | PCG-PX | 37,263 | $562,858 | 0.09% |
| 95 | US FOODS HLDG CORP | USFD | 7,277 | $557,564 | 0.09% |
| 96 | PERMIAN RESOURCES CORP | PR | 42,911 | $549,261 | 0.09% |
| 97 | MOLINA HEALTHCARE INC | MOH | 2,854 | $546,141 | 0.09% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 4,939 | $543,057 | 0.09% |
| 99 | BLACKROCK INC | BLK | 464 | $540,964 | 0.09% |
| 100 | TRIMBLE INC | TRMB | 6,616 | $540,196 | 0.09% |
| 101 | PLAINS GP HLDGS L P | PAGP | 29,576 | $539,466 | 0.09% |
| 102 | OSHKOSH CORP | OSK | 4,155 | $538,903 | 0.09% |
| 103 | WELLS FARGO CO NEW | 949746101 | 6,400 | $536,448 | 0.09% |
| 104 | ROYAL GOLD INC | RGLD | 2,665 | $534,546 | 0.09% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,866 | $531,414 | 0.09% |
| 106 | LENNAR CORP | LEN-B | 4,172 | $525,839 | 0.09% |
| 107 | ZSCALER INC | ZS | 1,751 | $524,705 | 0.09% |
| 108 | APPLIED MATLS INC | 038222105 | 2,545 | $521,063 | 0.09% |
| 109 | EDISON INTL | 281020107 | 9,396 | $519,411 | 0.09% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,885 | $514,077 | 0.09% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 1,977 | $512,913 | 0.09% |
| 112 | TOLL BROTHERS INC | TOL | 3,663 | $506,007 | 0.08% |
| 113 | ETSY INC | ETSY | 7,571 | $502,639 | 0.08% |
| 114 | SALESFORCE INC | CRM | 2,110 | $501,200 | 0.08% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,030 | $500,598 | 0.08% |
| 116 | MANHATTAN ASSOCIATES INC | MANH | 2,431 | $498,306 | 0.08% |
| 117 | EMERSON ELEC CO | EMR | 3,792 | $497,435 | 0.08% |
| 118 | AXIS CAP HLDGS LTD | G0692U109 | 5,150 | $495,636 | 0.08% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 1,482 | $493,047 | 0.08% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,779 | $489,250 | 0.08% |
| 121 | TRANSDIGM GROUP INC | TDG | 371 | $488,985 | 0.08% |
| 122 | ADOBE INC | ADBE | 1,378 | $486,090 | 0.08% |
| 123 | ISHARES TR | 464288240 | 7,322 | $476,003 | 0.08% |
| 124 | INGERSOLL RAND INC | IR | 5,689 | $470,025 | 0.08% |
| 125 | WORLD GOLD TR | GLDW | 6,139 | $469,327 | 0.08% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,516 | $468,577 | 0.08% |
| 127 | CHUBB LIMITED | CB | 1,649 | $465,433 | 0.08% |
| 128 | BOOKING HOLDINGS INC | BKNG | 84 | $453,539 | 0.08% |
| 129 | UBER TECHNOLOGIES INC | UBER | 4,625 | $453,111 | 0.08% |
| 130 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $449,190 | 0.08% |
| 131 | VEEVA SYS INC | VEEV | 1,497 | $445,971 | 0.07% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 12,586 | $441,265 | 0.07% |
| 133 | HERSHEY CO | HSY | 2,327 | $435,265 | 0.07% |
| 134 | GRAPHIC PACKAGING HLDG CO | GPK | 22,162 | $433,710 | 0.07% |
| 135 | 3M CO | MMM | 2,772 | $430,159 | 0.07% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 2,249 | $428,614 | 0.07% |
| 137 | MCKESSON CORP | MCK | 553 | $427,215 | 0.07% |
| 138 | CME GROUP INC | CME | 1,576 | $425,819 | 0.07% |
| 139 | TE CONNECTIVITY PLC | TEL | 1,938 | $425,449 | 0.07% |
| 140 | LAM RESEARCH CORP | LRCX | 3,143 | $421,108 | 0.07% |
| 141 | EVEREST GROUP LTD | EG | 1,199 | $419,926 | 0.07% |
| 142 | CORNING INC | GLW | 5,089 | $417,451 | 0.07% |
| 143 | BEST BUY INC | BBY | 5,488 | $415,003 | 0.07% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,355 | $411,937 | 0.07% |
| 145 | VULCAN MATLS CO | 929160109 | 1,338 | $411,596 | 0.07% |
| 146 | PINTEREST INC | PINS | 12,788 | $411,390 | 0.07% |
| 147 | CHURCHILL DOWNS INC | CHDN | 4,213 | $408,703 | 0.07% |
| 148 | EATON CORP PLC | ETN | 1,086 | $406,436 | 0.07% |
| 149 | PROSHARES TR | 74347G804 | 10,100 | $405,010 | 0.07% |
| 150 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,873 | $403,312 | 0.07% |
| 151 | MEDPACE HLDGS INC | MEDP | 783 | $402,587 | 0.07% |
| 152 | CHOICE HOTELS INTL INC | 169905106 | 3,754 | $401,340 | 0.07% |
| 153 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,752 | $397,704 | 0.07% |
| 154 | NEWS CORP NEW | NWSLL | 12,920 | $396,773 | 0.07% |
| 155 | WESTERN DIGITAL CORP | WDC | 3,296 | $395,718 | 0.07% |
| 156 | AMETEK INC | AME | 2,089 | $392,732 | 0.07% |
| 157 | MORGAN STANLEY | MS-PQ | 2,470 | $392,631 | 0.07% |
| 158 | CENTENE CORP DEL | CNC | 10,839 | $386,736 | 0.06% |
| 159 | SOUTHSTATE BK CORP | 84472E102 | 3,860 | $381,638 | 0.06% |
| 160 | ALLIANT ENERGY CORP | LNT | 5,538 | $373,317 | 0.06% |
| 161 | ECOLAB INC | ECL | 1,343 | $367,794 | 0.06% |
| 162 | EAST WEST BANCORP INC | EWBC | 3,449 | $367,146 | 0.06% |
| 163 | DOMINION ENERGY INC | D | 5,983 | $365,980 | 0.06% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 1,266 | $365,684 | 0.06% |
| 165 | TELEFLEX INCORPORATED | TFX | 2,987 | $365,489 | 0.06% |
| 166 | SERVICENOW INC | NOW | 397 | $365,351 | 0.06% |
| 167 | DRAFTKINGS INC NEW | DKNG | 9,758 | $364,949 | 0.06% |
| 168 | TRACTOR SUPPLY CO | TSCO | 6,411 | $364,594 | 0.06% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 7,821 | $362,894 | 0.06% |
| 170 | BIOGEN INC | BIIB | 2,585 | $362,107 | 0.06% |
| 171 | ARROW ELECTRS INC | 042735100 | 2,986 | $361,306 | 0.06% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 2,059 | $355,960 | 0.06% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 776 | $353,856 | 0.06% |
| 174 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,274 | $351,520 | 0.06% |
| 175 | BANK AMERICA CORP | 060505104 | 6,808 | $351,225 | 0.06% |
| 176 | SHIFT4 PMTS INC | 82452J109 | 4,531 | $350,699 | 0.06% |
| 177 | DOVER CORP | DOV | 2,100 | $350,343 | 0.06% |
| 178 | ADT INC DEL | ADT | 40,019 | $348,565 | 0.06% |
| 179 | ONEOK INC NEW | OKE | 4,763 | $347,556 | 0.06% |
| 180 | ISHARES TR | 464287507 | 5,295 | $345,552 | 0.06% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 3,610 | $344,647 | 0.06% |
| 182 | OLD REP INTL CORP | 680223104 | 8,087 | $343,455 | 0.06% |
| 183 | CARDINAL HEALTH INC | CAH | 2,188 | $343,428 | 0.06% |
| 184 | ANGEL OAK FUNDS TRUST | 03463K737 | 39,150 | $343,368 | 0.06% |
| 185 | CURTISS WRIGHT CORP | CW | 632 | $343,290 | 0.06% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,162 | $341,047 | 0.06% |
| 187 | EXELIXIS INC | EXEL | 8,114 | $335,108 | 0.06% |
| 188 | GENTEX CORP | GNTX | 11,830 | $334,789 | 0.06% |
| 189 | IQVIA HLDGS INC | IQV | 1,734 | $329,356 | 0.06% |
| 190 | STRATEGY INC | STRK | 1,020 | $328,654 | 0.06% |
| 191 | ALTRIA GROUP INC | MO | 4,906 | $328,552 | 0.06% |
| 192 | CITIZENS FINL GROUP INC | CIA | 6,140 | $326,402 | 0.05% |
| 193 | AT&T INC | T-PC | 11,547 | $326,089 | 0.05% |
| 194 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,661 | $325,573 | 0.05% |
| 195 | DATADOG INC | DDOG | 2,267 | $322,821 | 0.05% |
| 196 | NETAPP INC | NTAP | 2,722 | $322,448 | 0.05% |
| 197 | MID-AMER APT CMNTYS INC | 59522J103 | 2,302 | $321,623 | 0.05% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,602 | $319,714 | 0.05% |
| 199 | VAIL RESORTS INC | MTN | 2,134 | $319,182 | 0.05% |
| 200 | CARNIVAL CORP | CUKPF | 11,001 | $318,039 | 0.05% |
| 201 | EXXON MOBIL CORP | XOM | 2,798 | $315,474 | 0.05% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $314,558 | 0.05% |
| 203 | KENVUE INC | KVUE | 19,318 | $313,531 | 0.05% |
| 204 | KKR & CO INC | KKRT | 2,405 | $312,530 | 0.05% |
| 205 | GARMIN LTD | GRMN | 1,259 | $309,991 | 0.05% |
| 206 | IONIS PHARMACEUTICALS INC | IONS | 4,734 | $309,698 | 0.05% |
| 207 | LINCOLN ELEC HLDGS INC | 533900106 | 1,309 | $309,683 | 0.05% |
| 208 | SOUTHWEST AIRLS CO | 844741108 | 9,691 | $309,240 | 0.05% |
| 209 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,488 | $308,819 | 0.05% |
| 210 | HF SINCLAIR CORP | DINO | 5,899 | $308,754 | 0.05% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $306,240 | 0.05% |
| 212 | WALMART INC | WMT | 2,971 | $306,191 | 0.05% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 1,988 | $305,456 | 0.05% |
| 214 | NIKE INC | NKE | 4,370 | $304,712 | 0.05% |
| 215 | AIRBNB INC | ABNB | 2,490 | $302,336 | 0.05% |
| 216 | ITT INC | ITT | 1,686 | $301,389 | 0.05% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 768 | $300,780 | 0.05% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,577 | $298,536 | 0.05% |
| 219 | BROWN & BROWN INC | BRO | 3,165 | $296,845 | 0.05% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 17,030 | $294,120 | 0.05% |
| 221 | FLOOR & DECOR HLDGS INC | FND | 3,982 | $293,473 | 0.05% |
| 222 | TORO CO | TORO | 3,836 | $292,303 | 0.05% |
| 223 | OKTA INC | OKTA | 3,168 | $290,506 | 0.05% |
| 224 | IDEX CORP | 45167R104 | 1,783 | $290,201 | 0.05% |
| 225 | GE VERNOVA INC | GEV | 471 | $289,618 | 0.05% |
| 226 | TWILIO INC | TWLO | 2,886 | $288,860 | 0.05% |
| 227 | ELASTIC N V | ESTC | 3,409 | $288,026 | 0.05% |
| 228 | AVANTOR INC | AVTR | 22,971 | $286,678 | 0.05% |
| 229 | TEXAS ROADHOUSE INC | TXRH | 1,723 | $286,276 | 0.05% |
| 230 | ALLEGION PLC | ALLE | 1,602 | $284,115 | 0.05% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 3,101 | $283,524 | 0.05% |
| 232 | MGM RESORTS INTERNATIONAL | MGM | 8,101 | $280,781 | 0.05% |
| 233 | BERKLEY W R CORP | WRB-PH | 3,655 | $280,046 | 0.05% |
| 234 | ASHLAND INC | ASH | 5,830 | $279,315 | 0.05% |
| 235 | CBOE GLOBAL MKTS INC | 12503M108 | 1,138 | $279,094 | 0.05% |
| 236 | EXTRA SPACE STORAGE INC | EXR | 1,970 | $277,652 | 0.05% |
| 237 | BORGWARNER INC | BWA | 6,280 | $276,069 | 0.05% |
| 238 | ELI LILLY & CO | LLY | 362 | $275,953 | 0.05% |
| 239 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,160 | $274,593 | 0.05% |
| 240 | VERTIV HOLDINGS CO | VRT | 1,819 | $274,414 | 0.05% |
| 241 | PEGASYSTEMS INC | PEGA | 4,760 | $273,700 | 0.05% |
| 242 | MCDONALDS CORP | MCD | 897 | $272,589 | 0.05% |
| 243 | NEW YORK TIMES CO | NYT | 4,729 | $271,445 | 0.05% |
| 244 | WENDYS CO | 95058W100 | 29,588 | $271,026 | 0.05% |
| 245 | EXELON CORP | EXC | 6,019 | $270,915 | 0.05% |
| 246 | DILLARDS INC | 254067101 | 440 | $270,371 | 0.05% |
| 247 | F5 INC | FFIV | 836 | $270,187 | 0.05% |
| 248 | CHARLES RIV LABS INTL INC | 159864107 | 1,722 | $269,424 | 0.05% |
| 249 | MEDTRONIC PLC | MDT | 2,799 | $268,564 | 0.05% |
| 250 | UNION PAC CORP | UNP | 1,133 | $267,807 | 0.04% |
| 251 | TEXAS INSTRS INC | 882508104 | 1,454 | $267,143 | 0.04% |
| 252 | LENDINGCLUB CORP | LC | 17,571 | $266,903 | 0.04% |
| 253 | GRAINGER W W INC | 384802104 | 278 | $264,923 | 0.04% |
| 254 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,647 | $264,568 | 0.04% |
| 255 | CLEARWAY ENERGY INC | CWEN-A | 9,310 | $263,008 | 0.04% |
| 256 | RAMBUS INC DEL | RMBS | 2,522 | $262,792 | 0.04% |
| 257 | APTARGROUP INC | ATR | 1,965 | $262,642 | 0.04% |
| 258 | RITHM CAPITAL CORP | RITM-PF | 23,032 | $262,334 | 0.04% |
| 259 | WINGSTOP INC | WING | 1,041 | $261,999 | 0.04% |
| 260 | CONCENTRIX CORP | CNXC | 5,672 | $261,763 | 0.04% |
| 261 | ESAB CORPORATION | ESAB | 2,338 | $261,248 | 0.04% |
| 262 | FLUOR CORP NEW | FLR | 6,201 | $260,876 | 0.04% |
| 263 | MATCH GROUP INC NEW | MTCH | 7,386 | $260,874 | 0.04% |
| 264 | TPG INC | TPGXL | 4,505 | $258,812 | 0.04% |
| 265 | STRYKER CORPORATION | SYK | 697 | $257,660 | 0.04% |
| 266 | BLACKSTONE INC | BX | 1,506 | $257,300 | 0.04% |
| 267 | HUNT J B TRANS SVCS INC | 445658107 | 1,910 | $256,265 | 0.04% |
| 268 | TALEN ENERGY CORP | TLN | 600 | $255,228 | 0.04% |
| 269 | CVS HEALTH CORP | CVS | 3,382 | $254,969 | 0.04% |
| 270 | NRG ENERGY INC | NRG | 1,572 | $254,585 | 0.04% |
| 271 | TENET HEALTHCARE CORP | THC | 1,253 | $254,409 | 0.04% |
| 272 | HASBRO INC | HAS | 3,350 | $254,098 | 0.04% |
| 273 | LAMAR ADVERTISING CO NEW | LAMR | 2,073 | $253,777 | 0.04% |
| 274 | SUPER MICRO COMPUTER INC | SMCI | 5,266 | $252,452 | 0.04% |
| 275 | LOANDEPOT INC | LDI | 160,000 | $251,800 | 0.04% |
| 276 | NATERA INC | NTRA | 1,559 | $250,952 | 0.04% |
| 277 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,779 | $250,448 | 0.04% |
| 278 | PHILLIPS 66 | PSX | 1,831 | $249,053 | 0.04% |
| 279 | ABBOTT LABS | ABLZF | 1,857 | $248,727 | 0.04% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 3,188 | $247,931 | 0.04% |
| 281 | DENTSPLY SIRONA INC | XRAY | 19,294 | $247,928 | 0.04% |
| 282 | POOL CORP | POOL | 799 | $247,746 | 0.04% |
| 283 | ROIVANT SCIENCES LTD | ROIV | 16,280 | $246,316 | 0.04% |
| 284 | APTIV PLC | APTV | 2,831 | $244,089 | 0.04% |
| 285 | CROWN HLDGS INC | CCK | 2,523 | $243,697 | 0.04% |
| 286 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,267 | $243,395 | 0.04% |
| 287 | EVERSOURCE ENERGY | ES | 3,413 | $242,801 | 0.04% |
| 288 | CENCORA INC | COR | 771 | $240,961 | 0.04% |
| 289 | UNIQURE NV | QURE | 4,092 | $238,850 | 0.04% |
| 290 | TEXTRON INC | TXT | 2,819 | $238,178 | 0.04% |
| 291 | DAVITA INC | DVA | 1,789 | $237,704 | 0.04% |
| 292 | MOSAIC CO NEW | MOS | 6,850 | $237,558 | 0.04% |
| 293 | MSCI INC | MSCI | 418 | $237,177 | 0.04% |
| 294 | XPO INC | XPO | 1,826 | $236,047 | 0.04% |
| 295 | JACOBS SOLUTIONS INC | J | 1,575 | $236,030 | 0.04% |
| 296 | ISHARES TR | 464287655 | 973 | $235,427 | 0.04% |
| 297 | FEDEX CORP | FDX | 995 | $234,631 | 0.04% |
| 298 | TJX COS INC NEW | 872540109 | 1,623 | $234,588 | 0.04% |
| 299 | DTE ENERGY CO | DTK | 1,646 | $232,794 | 0.04% |
| 300 | ABBVIE INC | ABBV | 1,003 | $232,235 | 0.04% |
| 301 | DOMINOS PIZZA INC | DPZ | 536 | $231,397 | 0.04% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,270 | $231,263 | 0.04% |
| 303 | MONGODB INC | MDB | 729 | $226,267 | 0.04% |
| 304 | AAON INC | AAON | 2,421 | $226,218 | 0.04% |
| 305 | TKO GROUP HOLDINGS INC | TKO | 1,117 | $225,589 | 0.04% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,987 | $224,907 | 0.04% |
| 307 | GLOBANT S A | GLOB | 3,918 | $224,815 | 0.04% |
| 308 | TYLER TECHNOLOGIES INC | TYL | 428 | $223,912 | 0.04% |
| 309 | COLUMBIA SPORTSWEAR CO | COLM | 4,229 | $221,177 | 0.04% |
| 310 | CLEVELAND-CLIFFS INC NEW | CLF | 18,123 | $221,101 | 0.04% |
| 311 | GENERAL DYNAMICS CORP | GD | 647 | $220,627 | 0.04% |
| 312 | SEMPRA | SREA | 2,449 | $220,361 | 0.04% |
| 313 | IDEXX LABS INC | 45168D104 | 344 | $219,778 | 0.04% |
| 314 | METTLER TOLEDO INTERNATIONAL | MTD | 179 | $219,742 | 0.04% |
| 315 | PARKER-HANNIFIN CORP | PH | 289 | $219,105 | 0.04% |
| 316 | KROGER CO | KR | 3,250 | $219,082 | 0.04% |
| 317 | AMERICAN HOMES 4 RENT | AMH-PG | 6,584 | $218,918 | 0.04% |
| 318 | VERALTO CORP | VLTO | 2,048 | $218,563 | 0.04% |
| 319 | UNUM GROUP | UNMA | 2,807 | $218,328 | 0.04% |
| 320 | INTERPUBLIC GROUP COS INC | INTR | 7,812 | $218,033 | 0.04% |
| 321 | HAMILTON LANE INC | HLNE | 1,613 | $217,411 | 0.04% |
| 322 | ARK ETF TR | 00214Q104 | 2,512 | $216,786 | 0.04% |
| 323 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,988 | $215,837 | 0.04% |
| 324 | WHITE MTNS INS GROUP LTD | G9618E107 | 129 | $215,626 | 0.04% |
| 325 | PTC INC | PTC | 1,061 | $215,404 | 0.04% |
| 326 | SYNOPSYS INC | SNPS | 436 | $215,118 | 0.04% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 815 | $213,832 | 0.04% |
| 328 | HYATT HOTELS CORP | H | 1,506 | $213,747 | 0.04% |
| 329 | BRITISH AMERN TOB PLC | 110448107 | 4,025 | $213,647 | 0.04% |
| 330 | JABIL INC | JBL | 977 | $212,175 | 0.04% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 3,142 | $211,488 | 0.04% |
| 332 | DANAHER CORPORATION | 235851102 | 1,060 | $210,495 | 0.04% |
| 333 | REALTY INCOME CORP | O | 3,457 | $210,151 | 0.04% |
| 334 | OWENS CORNING NEW | OC | 1,483 | $209,785 | 0.04% |
| 335 | EVERGY INC | EVRG | 2,741 | $208,371 | 0.03% |
| 336 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,194 | $207,649 | 0.03% |
| 337 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 116 | $207,543 | 0.03% |
| 338 | FERGUSON ENTERPRISES INC | FERG | 918 | $206,926 | 0.03% |
| 339 | AUTONATION INC | AN | 944 | $206,519 | 0.03% |
| 340 | BRUNSWICK CORP | BC-PC | 3,247 | $205,340 | 0.03% |
| 341 | QXO INC | QXO-PB | 10,715 | $204,228 | 0.03% |
| 342 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,334 | $203,933 | 0.03% |
| 343 | WABTEC | 929740108 | 1,017 | $203,878 | 0.03% |
| 344 | FOX CORP | FOX | 3,227 | $203,495 | 0.03% |
| 345 | HOME DEPOT INC | HD | 499 | $202,190 | 0.03% |
| 346 | MILLROSE PPTYS INC | 601137102 | 6,001 | $201,694 | 0.03% |
| 347 | TRAVEL PLUS LEISURE CO | 894164102 | 3,386 | $201,433 | 0.03% |
| 348 | ELEVANCE HEALTH INC FORMERLY | ELV | 623 | $201,304 | 0.03% |
| 349 | HALLIBURTON CO | HAL | 8,174 | $201,080 | 0.03% |
| 350 | ALBERTSONS COS INC | 013091103 | 11,462 | $200,700 | 0.03% |
| 351 | S&P GLOBAL INC | SPGI | 412 | $200,525 | 0.03% |
| 352 | FLOWERS FOODS INC | FLO | 13,102 | $170,981 | 0.03% |
| 353 | SERA PROGNOSTICS INC | SERA | 55,648 | $170,283 | 0.03% |
| 354 | UIPATH INC | PATH | 11,744 | $157,135 | 0.03% |
| 355 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,267 | $122,923 | 0.02% |
| 356 | UNDER ARMOUR INC | UA | 21,073 | $105,154 | 0.02% |
| 357 | CLARIVATE PLC | CLVT | 25,714 | $98,485 | 0.02% |
| 358 | FATHOM HOLDINGS INC | FTHM | 38,610 | $69,498 | 0.01% |
| 359 | NEOGEN CORP | NEOG | 11,135 | $63,581 | 0.01% |
| 360 | FIBROBIOLOGICS INC | FBLG | 109,713 | $59,925 | 0.01% |
| 361 | BIT DIGITAL INC | BTBT | 19,931 | $59,793 | 0.01% |
| 362 | IRONWOOD PHARMACEUTICALS INC | IRWD | 31,748 | $41,590 | 0.01% |
| 363 | NEW FORTRESS ENERGY INC | NFE | 13,540 | $29,923 | 0.01% |