Q3 2025 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001386
$595.8M
Reported value
363
Positions
2025-09-30
Period end
The Brief · Requisite Capital Management, LLC · Q3 2025
AI · grounded in 13F
Requisite Capital Management, LLC established a new position in IVV valued at $106.9M. The fund also initiated new stakes in GPIX for $106.8M and GPIQ for $79.5M. Additional new positions include RSP at $37.8M and RRC at $15.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $106.9M | 17.9% | 159,684 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $106.8M | 17.9% | 2,044,317 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $79.5M | 13.3% | 1,514,966 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.8M | 6.35% | 199,301 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $15.3M | 2.57% | 406,232 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.2M | 2.39% | 563,975 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.3M | 2.24% | 233,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.97% | 231,410 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $10.4M | 1.74% | 756,955 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.7M | 1.46% | 505,233 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.9M | 1.15% | 105,508 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $4.0M | 0.67% | 279,729 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.0M | 0.66% | 68,917 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.62% | 7,112 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.6M | 0.61% | 115,006 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.3M | 0.55% | 172,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.52% | 16,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.51% | 12,011 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.9M | 0.49% | 307,329 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.38% | 54,343 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.3M | 0.38% | 41,905 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.36% | 15,513 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.34% | 48,151 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.8M | 0.31% | 44,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.28% | 5,355 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.6M | 0.28% | 42,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.27% | 4,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.25% | 4,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 21,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 5,915 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.4M | 0.24% | 36,365 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.24% | 49,487 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.23% | 9,453 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.3M | 0.22% | 1,147,532 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.21% | 8,651 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.20% | 9,557 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.20% | 1,411 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.19% | 5,286 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.18% | 4,048 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.18% | 5,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 7,580 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.17% | 4,592 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.17% | 4,825 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.17% | 12,065 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.17% | 30,336 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $987,131 | 0.17% | 31,568 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $984,848 | 0.17% | 16,153 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $973,181 | 0.16% | 16,919 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $969,576 | 0.16% | 11,550 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $963,112 | 0.16% | 2,324 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $944,428 | 0.16% | 18,385 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $938,554 | 0.16% | 5,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $931,688 | 0.16% | 2,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $917,560 | 0.15% | 3,774 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $906,592 | 0.15% | 3,481 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $863,569 | 0.14% | 75,619 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $832,014 | 0.14% | 8,796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $813,433 | 0.14% | 1,618 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $808,516 | 0.14% | 2,892 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $792,963 | 0.13% | 4,889 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $791,182 | 0.13% | 17,539 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $769,700 | 0.13% | 13,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $763,986 | 0.13% | 4,920 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $732,221 | 0.12% | 7,214 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $729,543 | 0.12% | 33,146 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $724,920 | 0.12% | 28,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $714,305 | 0.12% | 6,309 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $713,112 | 0.12% | 1,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $712,920 | 0.12% | 1,522 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $711,065 | 0.12% | 4,880 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $703,236 | 0.12% | 17,826 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $687,863 | 0.12% | 1,059 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $677,374 | 0.11% | 2,154 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $672,218 | 0.11% | 3,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $663,082 | 0.11% | 1,445 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $659,283 | 0.11% | 2,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638,468 | 0.11% | 956 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $632,000 | 0.11% | 400,000 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $627,122 | 0.11% | 1,147 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $618,165 | 0.10% | 2,892 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $601,225 | 0.10% | 8,462 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $598,374 | 0.10% | 6,685 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $597,551 | 0.10% | 6,292 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $595,180 | 0.10% | 643 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $594,678 | 0.10% | 1,872 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,026 | 0.10% | 15,095 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $591,780 | 0.10% | 4,602 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $588,627 | 0.10% | 11,335 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $582,405 | 0.10% | 24,277 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $581,710 | 0.10% | 6,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $580,226 | 0.10% | 790 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $570,696 | 0.10% | 1,691 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $566,482 | 0.10% | 6,463 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $562,858 | 0.09% | 37,263 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $557,564 | 0.09% | 7,277 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $549,261 | 0.09% | 42,911 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $546,141 | 0.09% | 2,854 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $543,057 | 0.09% | 4,939 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $540,964 | 0.09% | 464 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $540,196 | 0.09% | 6,616 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $539,466 | 0.09% | 29,576 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $538,903 | 0.09% | 4,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536,448 | 0.09% | 6,400 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $534,546 | 0.09% | 2,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531,414 | 0.09% | 2,866 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $525,839 | 0.09% | 4,172 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $524,705 | 0.09% | 1,751 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $521,063 | 0.09% | 2,545 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $519,411 | 0.09% | 9,396 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $514,077 | 0.09% | 1,885 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $512,913 | 0.09% | 1,977 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $506,007 | 0.08% | 3,663 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $502,639 | 0.08% | 7,571 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $501,200 | 0.08% | 2,110 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $500,598 | 0.08% | 2,030 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $498,306 | 0.08% | 2,431 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $497,435 | 0.08% | 3,792 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $495,636 | 0.08% | 5,150 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $493,047 | 0.08% | 1,482 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $489,250 | 0.08% | 5,779 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $488,985 | 0.08% | 371 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $486,090 | 0.08% | 1,378 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $476,003 | 0.08% | 7,322 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $470,025 | 0.08% | 5,689 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $469,327 | 0.08% | 6,139 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $468,577 | 0.08% | 3,516 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $465,433 | 0.08% | 1,649 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $453,539 | 0.08% | 84 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453,111 | 0.08% | 4,625 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $449,190 | 0.08% | 9,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $445,971 | 0.07% | 1,497 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $441,265 | 0.07% | 12,586 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $435,265 | 0.07% | 2,327 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $433,710 | 0.07% | 22,162 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $430,159 | 0.07% | 2,772 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $428,614 | 0.07% | 2,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $427,215 | 0.07% | 553 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $425,819 | 0.07% | 1,576 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $425,449 | 0.07% | 1,938 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $421,108 | 0.07% | 3,143 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $419,926 | 0.07% | 1,199 | Common | NONE |
| 219350105 | GLW | CORNING INC | $417,451 | 0.07% | 5,089 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $415,003 | 0.07% | 5,488 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $411,937 | 0.07% | 2,355 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $411,596 | 0.07% | 1,338 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $411,390 | 0.07% | 12,788 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $408,703 | 0.07% | 4,213 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $406,436 | 0.07% | 1,086 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $405,010 | 0.07% | 10,100 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $403,312 | 0.07% | 2,873 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $402,587 | 0.07% | 783 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $401,340 | 0.07% | 3,754 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $397,704 | 0.07% | 1,752 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $396,773 | 0.07% | 12,920 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $395,718 | 0.07% | 3,296 | Common | NONE |
| 031100100 | AME | AMETEK INC | $392,732 | 0.07% | 2,089 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $392,631 | 0.07% | 2,470 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $386,736 | 0.06% | 10,839 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $381,638 | 0.06% | 3,860 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $373,317 | 0.06% | 5,538 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $367,794 | 0.06% | 1,343 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $367,146 | 0.06% | 3,449 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $365,980 | 0.06% | 5,983 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $365,684 | 0.06% | 1,266 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $365,489 | 0.06% | 2,987 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $365,351 | 0.06% | 397 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $364,949 | 0.06% | 9,758 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $364,594 | 0.06% | 6,411 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $362,894 | 0.06% | 7,821 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $362,107 | 0.06% | 2,585 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $361,306 | 0.06% | 2,986 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $355,960 | 0.06% | 2,059 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $353,856 | 0.06% | 776 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $351,520 | 0.06% | 31,274 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $351,225 | 0.06% | 6,808 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $350,699 | 0.06% | 4,531 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $350,343 | 0.06% | 2,100 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $348,565 | 0.06% | 40,019 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $347,556 | 0.06% | 4,763 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $345,552 | 0.06% | 5,295 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344,647 | 0.06% | 3,610 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $343,455 | 0.06% | 8,087 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $343,428 | 0.06% | 2,188 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $343,368 | 0.06% | 39,150 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $343,290 | 0.06% | 632 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,047 | 0.06% | 1,162 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $335,108 | 0.06% | 8,114 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $334,789 | 0.06% | 11,830 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $329,356 | 0.06% | 1,734 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $328,654 | 0.06% | 1,020 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,552 | 0.06% | 4,906 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $326,402 | 0.05% | 6,140 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,089 | 0.05% | 11,547 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $325,573 | 0.05% | 1,661 | Common | NONE |
| 23804L903 | DDOG | DATADOG INC | $322,821 | 0.05% | 2,267 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $322,448 | 0.05% | 2,722 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $321,623 | 0.05% | 2,302 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $319,714 | 0.05% | 3,602 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $319,182 | 0.05% | 2,134 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $318,039 | 0.05% | 11,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,474 | 0.05% | 2,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,558 | 0.05% | 395 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $313,531 | 0.05% | 19,318 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $312,530 | 0.05% | 2,405 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $309,991 | 0.05% | 1,259 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $309,698 | 0.05% | 4,734 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $309,683 | 0.05% | 1,309 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $309,240 | 0.05% | 9,691 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $308,819 | 0.05% | 4,488 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $308,754 | 0.05% | 5,899 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $306,240 | 0.05% | 6,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $306,191 | 0.05% | 2,971 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,456 | 0.05% | 1,988 | Common | NONE |
| 654106103 | NKE | NIKE INC | $304,712 | 0.05% | 4,370 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $302,336 | 0.05% | 2,490 | Common | NONE |
| 45073V108 | ITT | ITT INC | $301,389 | 0.05% | 1,686 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $300,780 | 0.05% | 768 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,536 | 0.05% | 3,577 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $296,845 | 0.05% | 3,165 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $294,120 | 0.05% | 17,030 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $293,473 | 0.05% | 3,982 | Common | NONE |
| 891092108 | TTC | TORO CO | $292,303 | 0.05% | 3,836 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $290,506 | 0.05% | 3,168 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $290,201 | 0.05% | 1,783 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $289,618 | 0.05% | 471 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $288,860 | 0.05% | 2,886 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $288,026 | 0.05% | 3,409 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $286,678 | 0.05% | 22,971 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $286,276 | 0.05% | 1,723 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $284,115 | 0.05% | 1,602 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,524 | 0.05% | 3,101 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $280,781 | 0.05% | 8,101 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $280,046 | 0.05% | 3,655 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $279,315 | 0.05% | 5,830 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $279,094 | 0.05% | 1,138 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $277,652 | 0.05% | 1,970 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $276,069 | 0.05% | 6,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $275,953 | 0.05% | 362 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $274,593 | 0.05% | 1,160 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274,414 | 0.05% | 1,819 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $273,700 | 0.05% | 4,760 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $272,589 | 0.05% | 897 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $271,445 | 0.05% | 4,729 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $271,026 | 0.05% | 29,588 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $270,915 | 0.05% | 6,019 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $270,371 | 0.05% | 440 | Common | NONE |
| 315616102 | FFIV | F5 INC | $270,187 | 0.05% | 836 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $269,424 | 0.05% | 1,722 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $268,564 | 0.05% | 2,799 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $267,807 | 0.04% | 1,133 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,143 | 0.04% | 1,454 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $266,903 | 0.04% | 17,571 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $264,923 | 0.04% | 278 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $264,568 | 0.04% | 2,647 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $263,008 | 0.04% | 9,310 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $262,792 | 0.04% | 2,522 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $262,642 | 0.04% | 1,965 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $262,334 | 0.04% | 23,032 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $261,999 | 0.04% | 1,041 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $261,763 | 0.04% | 5,672 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $261,248 | 0.04% | 2,338 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $260,876 | 0.04% | 6,201 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $260,874 | 0.04% | 7,386 | Common | NONE |
| 872657101 | TPG | TPG INC | $258,812 | 0.04% | 4,505 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $257,660 | 0.04% | 697 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $257,300 | 0.04% | 1,506 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $256,265 | 0.04% | 1,910 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $255,228 | 0.04% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $254,969 | 0.04% | 3,382 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $254,585 | 0.04% | 1,572 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $254,409 | 0.04% | 1,253 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $254,098 | 0.04% | 3,350 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $253,777 | 0.04% | 2,073 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $252,452 | 0.04% | 5,266 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $251,800 | 0.04% | 160,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $250,952 | 0.04% | 1,559 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $250,448 | 0.04% | 1,779 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $249,053 | 0.04% | 1,831 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $248,727 | 0.04% | 1,857 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,931 | 0.04% | 3,188 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $247,928 | 0.04% | 19,294 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $247,746 | 0.04% | 799 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $246,316 | 0.04% | 16,280 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $244,089 | 0.04% | 2,831 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $243,697 | 0.04% | 2,523 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $243,395 | 0.04% | 14,267 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $242,801 | 0.04% | 3,413 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $240,961 | 0.04% | 771 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $238,850 | 0.04% | 4,092 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $238,178 | 0.04% | 2,819 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $237,704 | 0.04% | 1,789 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $237,558 | 0.04% | 6,850 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $237,177 | 0.04% | 418 | Common | NONE |
| 983793100 | XPO | XPO INC | $236,047 | 0.04% | 1,826 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $236,030 | 0.04% | 1,575 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,427 | 0.04% | 973 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,631 | 0.04% | 995 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $234,588 | 0.04% | 1,623 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $232,794 | 0.04% | 1,646 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,235 | 0.04% | 1,003 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $231,397 | 0.04% | 536 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $231,263 | 0.04% | 4,270 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $226,267 | 0.04% | 729 | Common | NONE |
| 000360206 | AAON | AAON INC | $226,218 | 0.04% | 2,421 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $225,589 | 0.04% | 1,117 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,907 | 0.04% | 4,987 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $224,815 | 0.04% | 3,918 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $223,912 | 0.04% | 428 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $221,177 | 0.04% | 4,229 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $221,101 | 0.04% | 18,123 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,627 | 0.04% | 647 | Common | NONE |
| 816851109 | SRE | SEMPRA | $220,361 | 0.04% | 2,449 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $219,778 | 0.04% | 344 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219,742 | 0.04% | 179 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,105 | 0.04% | 289 | Common | NONE |
| 501044101 | KR | KROGER CO | $219,082 | 0.04% | 3,250 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $218,918 | 0.04% | 6,584 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $218,563 | 0.04% | 2,048 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $218,328 | 0.04% | 2,807 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $218,033 | 0.04% | 7,812 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $217,411 | 0.04% | 1,613 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $216,786 | 0.04% | 2,512 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $215,837 | 0.04% | 1,988 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $215,626 | 0.04% | 129 | Common | NONE |
| 69370C100 | PTC | PTC INC | $215,404 | 0.04% | 1,061 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $215,118 | 0.04% | 436 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,832 | 0.04% | 815 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $213,747 | 0.04% | 1,506 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $213,647 | 0.04% | 4,025 | Common | NONE |
| 466313103 | JBL | JABIL INC | $212,175 | 0.04% | 977 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $211,488 | 0.04% | 3,142 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $210,495 | 0.04% | 1,060 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $210,151 | 0.04% | 3,457 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $209,785 | 0.04% | 1,483 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $208,371 | 0.03% | 2,741 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $207,649 | 0.03% | 1,194 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $207,543 | 0.03% | 116 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $206,926 | 0.03% | 918 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $206,519 | 0.03% | 944 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $205,340 | 0.03% | 3,247 | Common | NONE |
| 82846H405 | QXO | QXO INC | $204,228 | 0.03% | 10,715 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $203,933 | 0.03% | 8,334 | Common | NONE |
| 929740108 | WAB | WABTEC | $203,878 | 0.03% | 1,017 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $203,495 | 0.03% | 3,227 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,190 | 0.03% | 499 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $201,694 | 0.03% | 6,001 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $201,433 | 0.03% | 3,386 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $201,304 | 0.03% | 623 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $201,080 | 0.03% | 8,174 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $200,700 | 0.03% | 11,462 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,525 | 0.03% | 412 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $170,981 | 0.03% | 13,102 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $170,283 | 0.03% | 55,648 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $157,135 | 0.03% | 11,744 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $122,923 | 0.02% | 11,267 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $105,154 | 0.02% | 21,073 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $98,485 | 0.02% | 25,714 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $69,498 | 0.01% | 38,610 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $63,581 | 0.01% | 11,135 | Common | NONE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $59,925 | 0.01% | 109,713 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $59,793 | 0.01% | 19,931 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $41,590 | 0.01% | 31,748 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $29,923 | 0.01% | 13,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.