Q1 2024 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2024-05-06 · accession 0001960749-24-000004
$197.0M
Reported value
263
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $18.6M | 9.46% | 106,541 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $11.9M | 6.03% | 585,381 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.38% | 146,089 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 3.11% | 44,131 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 2.53% | 59,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.40% | 11,226 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.4M | 2.23% | 45,824 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.77% | 66,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.75% | 13,262 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.70% | 63,731 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 1.40% | 48,028 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.6M | 1.34% | 41,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.31% | 4,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.28% | 14,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.24% | 5,094 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.10% | 37,331 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.01% | 39,378 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.97% | 74,191 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.87% | 98,962 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.87% | 41,154 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.86% | 4,256 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.85% | 42,020 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.6M | 0.82% | 57,003 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.78% | 4,573 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.73% | 36,370 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.71% | 14,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.71% | 3,328 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.63% | 6,754 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.59% | 2,220 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.59% | 20,055 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.55% | 7,347 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.1M | 0.55% | 29,944 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $974,246 | 0.49% | 1,863 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $965,968 | 0.49% | 18,337 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $951,544 | 0.48% | 2,092 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $927,157 | 0.47% | 18,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $888,632 | 0.45% | 1,830 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $880,164 | 0.45% | 8,385 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $863,502 | 0.44% | 5,100 | Common | NONE |
| 14817C115 | — | CASSAVA SCIENCES INC | $847,753 | 0.43% | 210,366 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $818,089 | 0.42% | 18,099 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $771,325 | 0.39% | 16,742 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $755,364 | 0.38% | 5,883 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $735,719 | 0.37% | 2,206 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,013 | 0.36% | 792 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $661,494 | 0.34% | 3,541 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $651,595 | 0.33% | 6,715 | Common | NONE |
| 92826C839 | V | VISA INC | $647,055 | 0.33% | 2,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $639,866 | 0.32% | 1,668 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $638,715 | 0.32% | 6,989 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $638,117 | 0.32% | 14,450 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $628,320 | 0.32% | 28,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $617,612 | 0.31% | 9,766 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $617,225 | 0.31% | 2,084 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $591,160 | 0.30% | 6,542 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $583,598 | 0.30% | 6,481 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $579,864 | 0.29% | 48,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $579,118 | 0.29% | 3,837 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $572,654 | 0.29% | 8,924 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $568,761 | 0.29% | 7,006 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $567,066 | 0.29% | 8,459 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $564,351 | 0.29% | 9,632 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $564,045 | 0.29% | 7,998 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $546,734 | 0.28% | 7,176 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $537,796 | 0.27% | 12,571 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $537,673 | 0.27% | 2,607 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $537,520 | 0.27% | 30,645 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $537,415 | 0.27% | 30,604 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $536,231 | 0.27% | 11,858 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $535,301 | 0.27% | 15,570 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $530,829 | 0.27% | 3,646 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524,573 | 0.27% | 4,055 | Common | NONE |
| 759530108 | RELX | RELX PLC | $523,997 | 0.27% | 12,104 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $508,871 | 0.26% | 10,141 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $508,227 | 0.26% | 6,196 | Common | NONE |
| G25508105 | CRH | CRH PLC | $501,064 | 0.25% | 5,809 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $497,777 | 0.25% | 13,370 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $497,236 | 0.25% | 38,015 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,705 | 0.25% | 2,420 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $492,489 | 0.25% | 73,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,388 | 0.25% | 3,094 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $488,210 | 0.25% | 3,976 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $486,886 | 0.25% | 1,032 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $486,503 | 0.25% | 18,864 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $485,661 | 0.25% | 1,930 | Common | NONE |
| 26874R108 | E | ENI S P A | $482,842 | 0.25% | 15,222 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $479,241 | 0.24% | 5,759 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $479,054 | 0.24% | 29,175 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $478,167 | 0.24% | 13,338 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $476,571 | 0.24% | 8,561 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $476,052 | 0.24% | 5,696 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $470,799 | 0.24% | 6,580 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $470,276 | 0.24% | 97,165 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $470,179 | 0.24% | 4,439 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $469,501 | 0.24% | 5,064 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $469,048 | 0.24% | 1,476 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $468,956 | 0.24% | 2,600 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $466,519 | 0.24% | 3,425 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $466,034 | 0.24% | 667 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $464,504 | 0.24% | 4,802 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $463,318 | 0.24% | 61,941 | Common | NONE |
| 055622104 | BP | BP PLC | $463,155 | 0.24% | 12,292 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $442,769 | 0.22% | 170,953 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $442,290 | 0.22% | 14,397 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $440,928 | 0.22% | 1,091 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $438,930 | 0.22% | 2,730 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $438,924 | 0.22% | 10,238 | Common | NONE |
| 803054204 | SAP | SAP SE | $438,616 | 0.22% | 2,249 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $437,547 | 0.22% | 5,224 | Common | NONE |
| 684060106 | ORANY | ORANGE | $437,467 | 0.22% | 37,168 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $436,651 | 0.22% | 1,745 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $436,212 | 0.22% | 7,561 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $430,498 | 0.22% | 4,686 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $427,921 | 0.22% | 2,166 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $427,918 | 0.22% | 5,358 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $425,848 | 0.22% | 10,928 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $425,487 | 0.22% | 1,176 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $424,051 | 0.22% | 15,688 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $421,588 | 0.21% | 3,918 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $420,836 | 0.21% | 834 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $420,032 | 0.21% | 2,307 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $411,926 | 0.21% | 16,022 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $411,553 | 0.21% | 3,322 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $410,827 | 0.21% | 93,158 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $410,545 | 0.21% | 2,677 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $409,595 | 0.21% | 8,114 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $404,548 | 0.21% | 9,356 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $402,240 | 0.20% | 2,246 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $401,475 | 0.20% | 9,496 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $400,701 | 0.20% | 6,438 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $393,479 | 0.20% | 2,358 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $392,207 | 0.20% | 1,535 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $386,175 | 0.20% | 5,030 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $384,796 | 0.20% | 5,238 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $384,431 | 0.20% | 1,235 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $382,677 | 0.19% | 394 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $382,530 | 0.19% | 394 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $382,345 | 0.19% | 9,761 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $381,412 | 0.19% | 288 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $377,973 | 0.19% | 42,469 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $376,046 | 0.19% | 9,244 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $373,891 | 0.19% | 1,129 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $372,477 | 0.19% | 3,340 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $371,047 | 0.19% | 7,393 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $367,941 | 0.19% | 5,431 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $366,451 | 0.19% | 5,324 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $366,006 | 0.19% | 1,757 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $364,875 | 0.19% | 3,928 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $364,057 | 0.18% | 14,609 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $363,843 | 0.18% | 5,994 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $361,902 | 0.18% | 56,371 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $360,991 | 0.18% | 21,892 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $358,820 | 0.18% | 35,075 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $351,516 | 0.18% | 1,107 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $347,785 | 0.18% | 87,383 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $345,987 | 0.18% | 50,880 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $345,969 | 0.18% | 29,394 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $344,791 | 0.18% | 10,887 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $344,457 | 0.17% | 1,001 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $344,305 | 0.17% | 5,862 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,611 | 0.17% | 686 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $339,080 | 0.17% | 4,844 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $338,564 | 0.17% | 11,100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $337,639 | 0.17% | 6,397 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $335,159 | 0.17% | 12,152 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $335,002 | 0.17% | 10,012 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $334,602 | 0.17% | 8,501 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $334,523 | 0.17% | 38,584 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $334,211 | 0.17% | 2,519 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $331,999 | 0.17% | 23,613 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $330,113 | 0.17% | 8,874 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $329,933 | 0.17% | 18,432 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $328,455 | 0.17% | 34,757 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $327,242 | 0.17% | 421 | Common | NONE |
| 80105N105 | SNY | SANOFI | $324,940 | 0.16% | 6,686 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $324,207 | 0.16% | 7,240 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $323,672 | 0.16% | 1,296 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $321,521 | 0.16% | 2,162 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $320,892 | 0.16% | 7,619 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $316,400 | 0.16% | 5,251 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $313,846 | 0.16% | 598 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $313,038 | 0.16% | 2,459 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $312,890 | 0.16% | 5,148 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $312,849 | 0.16% | 1,151 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $310,537 | 0.16% | 7,934 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $302,655 | 0.15% | 2,843 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $301,053 | 0.15% | 4,723 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $300,920 | 0.15% | 3,262 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $296,120 | 0.15% | 1,496 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $293,658 | 0.15% | 235 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $285,888 | 0.15% | 1,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,848 | 0.15% | 2,459 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $285,478 | 0.14% | 4,185 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $283,516 | 0.14% | 14,176 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $282,303 | 0.14% | 1,639 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $281,088 | 0.14% | 841 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $280,678 | 0.14% | 3,274 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $280,426 | 0.14% | 2,194 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $280,258 | 0.14% | 1,148 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273,741 | 0.14% | 944 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,592 | 0.14% | 1,422 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $269,679 | 0.14% | 7,012 | Common | NONE |
| 654106103 | NKE | NIKE INC | $266,433 | 0.14% | 2,835 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $264,935 | 0.13% | 4,808 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $261,963 | 0.13% | 1,111 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,953 | 0.13% | 753 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,236 | 0.13% | 6,335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $251,642 | 0.13% | 602 | Common | NONE |
| 227046109 | CROX | CROCS INC | $251,075 | 0.13% | 1,746 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $250,227 | 0.13% | 70,685 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $246,977 | 0.13% | 22,617 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,104 | 0.12% | 377 | Common | NONE |
| 81141R100 | SE | SEA LTD | $244,202 | 0.12% | 4,547 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,124 | 0.12% | 1,646 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $242,740 | 0.12% | 382 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $237,016 | 0.12% | 1,882 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $236,797 | 0.12% | 4,391 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $235,242 | 0.12% | 7,865 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $233,703 | 0.12% | 4,534 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $232,114 | 0.12% | 1,193 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $229,663 | 0.12% | 9,056 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,958 | 0.12% | 473 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,506 | 0.11% | 1,077 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $226,401 | 0.11% | 1,938 | Common | NONE |
| 985817105 | YELP | YELP INC | $226,038 | 0.11% | 5,737 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $225,803 | 0.11% | 1,083 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $225,418 | 0.11% | 16,229 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $223,937 | 0.11% | 1,180 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $223,448 | 0.11% | 5,756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,952 | 0.11% | 1,084 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $222,913 | 0.11% | 767 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,822 | 0.11% | 1,758 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $220,019 | 0.11% | 1,683 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $219,964 | 0.11% | 1,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,252 | 0.11% | 1,390 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,244 | 0.11% | 3,584 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $218,805 | 0.11% | 2,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,210 | 0.11% | 491 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $216,879 | 0.11% | 19,788 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $216,796 | 0.11% | 1,792 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $216,584 | 0.11% | 3,588 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $215,613 | 0.11% | 492 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $214,515 | 0.11% | 1,866 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $213,284 | 0.11% | 819 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212,495 | 0.11% | 7,622 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $211,080 | 0.11% | 1,095 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $208,190 | 0.11% | 1,760 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $205,853 | 0.10% | 9,935 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,710 | 0.10% | 724 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,032 | 0.10% | 1,377 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $203,310 | 0.10% | 821 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $202,989 | 0.10% | 17,590 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,666 | 0.10% | 550 | Common | NONE |
| 816851109 | SRE | SEMPRA | $201,411 | 0.10% | 2,804 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $201,136 | 0.10% | 985 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $200,597 | 0.10% | 351 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $162,271 | 0.08% | 14,399 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $157,697 | 0.08% | 14,428 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $151,406 | 0.08% | 17,383 | Common | NONE |
| 749660106 | RES | RPC INC | $149,959 | 0.08% | 19,375 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $121,737 | 0.06% | 10,726 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $76,221 | 0.04% | 10,163 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $65,452 | 0.03% | 11,093 | 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.