Q2 2024 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2024-08-06 · accession 0001960749-24-000007
$190.0M
Reported value
268
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $17.0M | 8.94% | 102,978 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $7.2M | 3.79% | 582,488 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 3.06% | 43,874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.4M | 2.85% | 58,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.38% | 11,121 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.12% | 77,207 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.89% | 67,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.87% | 13,283 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 1.59% | 51,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.54% | 13,883 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.37% | 4,748 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.35% | 56,624 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.35% | 50,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.32% | 5,025 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.16% | 126,689 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.2M | 1.15% | 41,038 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.15% | 37,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.92% | 4,770 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.7M | 0.88% | 39,800 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.88% | 4,261 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.87% | 40,560 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.86% | 63,533 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.5M | 0.78% | 60,033 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.5M | 0.77% | 15,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.76% | 3,240 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.4M | 0.71% | 32,136 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.69% | 13,855 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.68% | 42,020 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.67% | 2,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.65% | 6,754 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.61% | 7,433 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.56% | 2,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.54% | 8,245 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $991,984 | 0.52% | 14,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $978,660 | 0.52% | 5,373 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $974,517 | 0.51% | 45,496 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $969,366 | 0.51% | 7,701 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $954,877 | 0.50% | 17,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $913,934 | 0.48% | 1,679 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $889,370 | 0.47% | 4,838 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $881,274 | 0.46% | 3,692 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $817,023 | 0.43% | 32,707 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $813,968 | 0.43% | 3,435 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $807,032 | 0.42% | 6,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784,605 | 0.41% | 1,779 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $780,722 | 0.41% | 5,470 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $751,114 | 0.40% | 17,227 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $748,525 | 0.39% | 17,404 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $723,375 | 0.38% | 8,899 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $705,246 | 0.37% | 16,482 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $699,060 | 0.37% | 14,748 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $692,593 | 0.36% | 34,699 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $682,033 | 0.36% | 4,607 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $661,573 | 0.35% | 2,531 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $659,702 | 0.35% | 26,034 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $659,580 | 0.35% | 1,279 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $659,436 | 0.35% | 8,897 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $645,494 | 0.34% | 19,349 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $645,392 | 0.34% | 2,009 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $628,117 | 0.33% | 3,451 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $628,087 | 0.33% | 8,702 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $625,154 | 0.33% | 9,789 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $624,653 | 0.33% | 5,446 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $623,371 | 0.33% | 5,258 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $595,773 | 0.31% | 18,508 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $592,321 | 0.31% | 31,658 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $588,612 | 0.31% | 9,498 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $586,806 | 0.31% | 17,371 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $584,077 | 0.31% | 4,382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $581,099 | 0.31% | 1,688 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $575,589 | 0.30% | 14,170 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $567,541 | 0.30% | 34,480 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $560,997 | 0.30% | 7,188 | Common | NONE |
| 759530108 | RELX | RELX PLC | $553,563 | 0.29% | 12,065 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $551,353 | 0.29% | 9,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,090 | 0.29% | 3,169 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $546,094 | 0.29% | 2,124 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $539,913 | 0.28% | 3,859 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $531,477 | 0.28% | 3,390 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $530,287 | 0.28% | 4,981 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $528,455 | 0.28% | 11,123 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $527,800 | 0.28% | 52,622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $524,345 | 0.28% | 2,633 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $515,792 | 0.27% | 9,204 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $513,632 | 0.27% | 3,988 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $510,617 | 0.27% | 5,064 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $507,627 | 0.27% | 66,793 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $501,947 | 0.26% | 24,605 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $498,197 | 0.26% | 14,546 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $486,692 | 0.26% | 4,082 | Common | NONE |
| 26874R108 | E | ENI S P A | $484,204 | 0.25% | 15,726 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $483,804 | 0.25% | 18,943 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $478,222 | 0.25% | 5,696 | Common | NONE |
| 985817105 | YELP | YELP INC | $477,283 | 0.25% | 12,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $474,429 | 0.25% | 2,455 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $473,977 | 0.25% | 2,438 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $465,854 | 0.25% | 100,616 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $465,600 | 0.25% | 16,303 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $461,767 | 0.24% | 169,145 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $461,077 | 0.24% | 1,476 | Common | NONE |
| 055622104 | BP | BP PLC | $460,678 | 0.24% | 12,761 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $460,074 | 0.24% | 8,059 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $458,318 | 0.24% | 15,515 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $457,026 | 0.24% | 1,304 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $452,744 | 0.24% | 10,451 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $452,583 | 0.24% | 4,397 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $451,973 | 0.24% | 34,874 | Common | NONE |
| G25508105 | CRH | CRH PLC | $449,683 | 0.24% | 5,997 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $446,622 | 0.24% | 3,115 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $442,008 | 0.23% | 3,796 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $441,373 | 0.23% | 945 | Common | NONE |
| 684060106 | ORANY | ORANGE | $438,811 | 0.23% | 43,925 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $437,902 | 0.23% | 2,877 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $436,508 | 0.23% | 3,133 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $433,206 | 0.23% | 5,489 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $430,750 | 0.23% | 23,551 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $422,655 | 0.22% | 2,062 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $420,956 | 0.22% | 2,413 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $416,570 | 0.22% | 7,575 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $414,415 | 0.22% | 10,764 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $413,002 | 0.22% | 4,534 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $412,764 | 0.22% | 98,044 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $408,743 | 0.22% | 14,608 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $405,737 | 0.21% | 8,982 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $404,910 | 0.21% | 380 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $400,415 | 0.21% | 5,134 | Common | NONE |
| 803054204 | SAP | SAP SE | $398,103 | 0.21% | 1,974 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $397,468 | 0.21% | 16,053 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $396,372 | 0.21% | 7,798 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $395,216 | 0.21% | 1,747 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $392,423 | 0.21% | 5,703 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $392,051 | 0.21% | 67,829 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $389,975 | 0.21% | 43,966 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $388,988 | 0.20% | 22,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $387,946 | 0.20% | 2,262 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $387,462 | 0.20% | 28,894 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $385,700 | 0.20% | 11,963 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $385,251 | 0.20% | 8,856 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $384,273 | 0.20% | 9,783 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $382,088 | 0.20% | 3,586 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $381,084 | 0.20% | 421 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $380,509 | 0.20% | 6,015 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $380,367 | 0.20% | 15,094 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $379,394 | 0.20% | 1,370 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $378,809 | 0.20% | 5,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,298 | 0.20% | 2,581 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $377,110 | 0.20% | 46,963 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $375,212 | 0.20% | 7,166 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $375,080 | 0.20% | 34,730 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,289 | 0.20% | 1,001 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $370,945 | 0.20% | 34,635 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $370,638 | 0.20% | 12,590 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $368,071 | 0.19% | 6,787 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $366,277 | 0.19% | 86,590 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $357,017 | 0.19% | 4,558 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $355,770 | 0.19% | 5,539 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $355,268 | 0.19% | 832 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $350,683 | 0.18% | 425 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $347,201 | 0.18% | 3,932 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $346,425 | 0.18% | 5,254 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $344,946 | 0.18% | 4,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,441 | 0.18% | 2,975 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $341,503 | 0.18% | 1,706 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $334,825 | 0.18% | 2,348 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $334,633 | 0.18% | 8,667 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $328,910 | 0.17% | 10,634 | Common | NONE |
| 461202103 | INTU | INTUIT | $326,773 | 0.17% | 497 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $324,963 | 0.17% | 1,151 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $324,664 | 0.17% | 3,218 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $323,279 | 0.17% | 3,806 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $320,211 | 0.17% | 5,507 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $316,430 | 0.17% | 309 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313,645 | 0.17% | 7,629 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $313,328 | 0.16% | 5,775 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $311,847 | 0.16% | 998 | Common | NONE |
| 80105N105 | SNY | SANOFI | $311,013 | 0.16% | 6,410 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $310,859 | 0.16% | 1,648 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $308,695 | 0.16% | 3,804 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $308,599 | 0.16% | 7,355 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $306,260 | 0.16% | 793 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $304,403 | 0.16% | 1,234 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $300,935 | 0.16% | 4,390 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $300,684 | 0.16% | 9,338 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $300,505 | 0.16% | 11,958 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $298,523 | 0.16% | 2,368 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $294,936 | 0.16% | 2,278 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $293,877 | 0.15% | 3,657 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $289,369 | 0.15% | 12,878 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $287,556 | 0.15% | 18,564 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $287,262 | 0.15% | 75,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $283,100 | 0.15% | 176 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $279,447 | 0.15% | 13,377 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $278,840 | 0.15% | 6,971 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $273,798 | 0.14% | 2,236 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $272,395 | 0.14% | 971 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $272,372 | 0.14% | 2,230 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,781 | 0.14% | 892 | Common | NONE |
| 81141R100 | SE | SEA LTD | $269,705 | 0.14% | 3,776 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $267,797 | 0.14% | 4,715 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $267,130 | 0.14% | 2,319 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $267,059 | 0.14% | 2,608 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $266,241 | 0.14% | 23,803 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $265,439 | 0.14% | 727 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $264,460 | 0.14% | 2,402 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $261,863 | 0.14% | 11,420 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $260,016 | 0.14% | 976 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $259,473 | 0.14% | 1,379 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $257,917 | 0.14% | 889 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $255,041 | 0.13% | 1,111 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $251,881 | 0.13% | 4,412 | Common | NONE |
| 654106103 | NKE | NIKE INC | $251,434 | 0.13% | 3,336 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250,790 | 0.13% | 492 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $248,009 | 0.13% | 5,486 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $247,619 | 0.13% | 1,053 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243,916 | 0.13% | 906 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $243,013 | 0.13% | 5,706 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $241,873 | 0.13% | 1,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,086 | 0.13% | 1,707 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,012 | 0.12% | 1,626 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,002 | 0.12% | 490 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $234,386 | 0.12% | 2,412 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $233,583 | 0.12% | 782 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $231,745 | 0.12% | 9,352 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $231,642 | 0.12% | 6,214 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $231,613 | 0.12% | 936 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,579 | 0.12% | 1,068 | Common | NONE |
| 92826C839 | V | VISA INC | $227,828 | 0.12% | 868 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $226,133 | 0.12% | 3,752 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,432 | 0.12% | 955 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $224,707 | 0.12% | 17,365 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $223,572 | 0.12% | 16,142 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $223,223 | 0.12% | 542 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $223,067 | 0.12% | 2,438 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $222,651 | 0.12% | 1,866 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $222,609 | 0.12% | 2,423 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $220,847 | 0.12% | 407 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $220,623 | 0.12% | 12,043 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $220,349 | 0.12% | 716 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,268 | 0.12% | 1,807 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $218,521 | 0.12% | 3,478 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $214,067 | 0.11% | 528 | Common | NONE |
| 816851109 | SRE | SEMPRA | $213,272 | 0.11% | 2,804 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $212,614 | 0.11% | 551 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $211,908 | 0.11% | 1,755 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $211,036 | 0.11% | 151 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $211,036 | 0.11% | 1,860 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $210,639 | 0.11% | 3,851 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $209,726 | 0.11% | 1,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $209,157 | 0.11% | 3,089 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,703 | 0.11% | 1,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,565 | 0.11% | 1,137 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $208,375 | 0.11% | 3,676 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $207,544 | 0.11% | 2,304 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $204,887 | 0.11% | 6,019 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $204,484 | 0.11% | 3,467 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $203,937 | 0.11% | 1,147 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $202,119 | 0.11% | 470 | Common | NONE |
| 749660106 | RES | RPC INC | $201,217 | 0.11% | 32,195 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201,194 | 0.11% | 2,935 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $200,969 | 0.11% | 135 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $200,042 | 0.11% | 985 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $195,385 | 0.10% | 29,967 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $185,773 | 0.10% | 13,884 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $170,660 | 0.09% | 30,805 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $166,649 | 0.09% | 10,249 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $131,512 | 0.07% | 13,420 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $102,701 | 0.05% | 10,914 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $58,828 | 0.03% | 16,100 | CALL | 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.