Gallacher Capital Management LLC — Q2 2025 13F-HR

← Gallacher Capital Management LLC

Q2 2025 · 13F-HR

Gallacher Capital Management LLCholdings as filed

Filed 2025-07-08 · accession 0001960749-25-000007

$216.1M

Reported value

281

Positions

2025-06-30

Period end

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The Brief · Gallacher Capital Management LLC · Q2 2025

AI · grounded in 13F

Gallacher Capital Management LLC established a new position in PEP valued at $14.18M. The fund also initiated new stakes in SMTH for $8.72M and YUM for $6.63M. Other new additions include JBND, IVW, and BRK.B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
713448108	PEP	PEPSICO INC	$14.2M	6.56%	107,357	Common	NONE
00162Q346	SMTH	ALPS ETF TR	$8.7M	4.04%	337,518	Common	NONE
988498101	YUM	YUM BRANDS INC	$6.6M	3.07%	44,717	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$5.7M	2.64%	106,630	Common	NONE
464287309	IVW	ISHARES TR	$5.4M	2.51%	49,245	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.3M	2.44%	10,853	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.3M	1.97%	70,810	Common	NONE
46432F396	MTUM	ISHARES TR	$3.9M	1.82%	16,329	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.7M	1.70%	72,462	Common	NONE
46434G764	EMXC	ISHARES INC	$3.6M	1.66%	56,825	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	1.60%	11,349	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	1.57%	5,966	Common	NONE
464287200	IVV	ISHARES TR	$2.8M	1.28%	4,449	Common	NONE
037833100	AAPL	APPLE INC	$2.6M	1.20%	12,635	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.5M	1.17%	141,498	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.3M	1.05%	49,089	Common	NONE
464287390	ILF	ISHARES TR	$2.1M	0.96%	78,858	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.9M	0.87%	42,020	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.83%	28,133	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.7M	0.80%	39,258	Common	NONE
46429B671	MCHI	ISHARES TR	$1.7M	0.80%	31,375	Common	NONE
464287614	IWF	ISHARES TR	$1.7M	0.79%	4,000	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.5M	0.71%	57,558	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.67%	3,264	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.4M	0.63%	13,226	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.3M	0.60%	13,414	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.58%	6,148	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.58%	1,695	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.58%	2,502	Common	NONE
464289867	AOR	ISHARES TR	$1.2M	0.57%	19,845	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.55%	7,592	Common	NONE
464289875	AOM	ISHARES TR	$1.2M	0.54%	25,528	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	0.54%	1,876	Common	NONE
464286715	TUR	ISHARES INC	$1.2M	0.54%	35,860	Common	NONE
668771108	GEN	GEN DIGITAL INC	$1.2M	0.53%	39,148	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.52%	1,685	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.1M	0.50%	16,938	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.50%	11,823	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.48%	2,853	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$991,280	0.46%	6,068	Common	NONE
651587107	NEU	NEWMARKET CORP	$973,606	0.45%	1,409	Common	NONE
229663109	CUBE	CUBESMART	$946,450	0.44%	22,269	Common	NONE
172967424	C	CITIGROUP INC	$942,907	0.44%	11,077	Common	NONE
871332102	SLVM	SYLVAMO CORP	$898,132	0.42%	17,927	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$888,864	0.41%	1,919	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$874,848	0.40%	2,837	Common	NONE
125269100	CF	CF INDS HLDGS INC	$856,758	0.40%	9,313	Common	NONE
747525103	QCOM	QUALCOMM INC	$847,703	0.39%	5,323	Common	NONE
26875P101	EOG	EOG RES INC	$839,207	0.39%	7,016	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$815,363	0.38%	2,796	Common	NONE
46434V423	KSA	ISHARES TR	$798,375	0.37%	20,715	Common	NONE
126349109	CSN	CSG SYS INTL INC	$779,756	0.36%	11,939	Common	NONE
00090Q103	ADT	ADT INC DEL	$762,254	0.35%	89,995	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$745,725	0.35%	6,145	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$739,752	0.34%	4,643	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$737,568	0.34%	47,987	Common	NONE
871829107	SYY	SYSCO CORP	$729,735	0.34%	9,635	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$726,595	0.34%	15,973	Common	NONE
817565104	SCI	SERVICE CORP INTL	$716,365	0.33%	8,801	Common	NONE
G7T16G103	S3P	SAPIENS INTL CORP N V	$714,753	0.33%	24,436	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$700,915	0.32%	2,627	Common	NONE
127055101	CBT	CABOT CORP	$690,739	0.32%	9,210	Common	NONE
580589109	MGRC	MCGRATH RENTCORP	$688,455	0.32%	5,937	Common	NONE
493732101	KFRC	KFORCE INC	$683,654	0.32%	16,622	Common	NONE
464286780	EZA	ISHARES INC	$676,178	0.31%	12,580	Common	NONE
64110L106	NFLX	NETFLIX INC	$669,565	0.31%	500	Common	NONE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$664,528	0.31%	60,577	Common	NONE
02079K305	GOOGL	ALPHABET INC	$662,345	0.31%	3,758	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$661,276	0.31%	79,672	Common	NONE
30214U102	EXPO	EXPONENT INC	$654,141	0.30%	8,756	Common	NONE
66987V109	NVS	NOVARTIS AG	$649,967	0.30%	5,371	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$641,893	0.30%	6,274	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$641,719	0.30%	150,993	Common	NONE
464289859	AOA	ISHARES TR	$641,152	0.30%	7,688	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD	$640,705	0.30%	15,357	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$639,453	0.30%	17,405	Common	NONE
780259305	SHEL	SHELL PLC	$636,216	0.29%	9,036	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$635,654	0.29%	10,407	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$634,081	0.29%	1,655	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$629,886	0.29%	44,515	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$628,475	0.29%	10,898	Common	NONE
464287465	EFA	ISHARES TR	$628,067	0.29%	7,026	Common	NONE
759530108	RELX	RELX PLC	$624,942	0.29%	11,501	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$621,511	0.29%	2,454	Common	NONE
532457108	LLY	ELI LILLY & CO	$620,737	0.29%	796	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$613,052	0.28%	4,158	Common	NONE
629209305	NMIH	NMI HLDGS INC	$611,713	0.28%	14,499	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$602,897	0.28%	3,199	Common	NONE
907818108	UNP	UNION PAC CORP	$602,570	0.28%	2,619	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$592,951	0.27%	1,410	Common	NONE
26874R108	E	ENI S P A	$581,485	0.27%	17,936	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$578,034	0.27%	5,802	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$576,977	0.27%	5,703	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$574,725	0.27%	1,074	Common	NONE
278642103	EBAY	EBAY INC.	$573,882	0.27%	7,707	Common	NONE
576485205	MTDR	MATADOR RES CO	$564,340	0.26%	11,826	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$562,154	0.26%	4,360	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$562,002	0.26%	12,183	Common	NONE
879382208	TELFY	TELEFONICA S A	$552,078	0.26%	105,560	Common	NONE
06738E204	BCS	BARCLAYS PLC	$551,881	0.26%	29,687	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$551,743	0.26%	982	Common	NONE
928254101	VIRT	VIRTU FINL INC	$549,052	0.25%	12,258	Common	NONE
803054204	SAP	SAP SE	$546,048	0.25%	1,796	Common	NONE
29446M102	EQNR	EQUINOR ASA	$543,096	0.25%	21,603	Common	NONE
68287N100	OSPN	ONESPAN INC	$542,425	0.25%	32,500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$541,958	0.25%	1,813	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$539,217	0.25%	2,853	Common	NONE
904767704	—	UNILEVER PLC	$532,156	0.25%	8,700	Common	NONE
H42097107	UBS	UBS GROUP AG	$531,631	0.25%	15,719	Common	NONE
482480100	KLAC	KLA CORP	$529,746	0.25%	591	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$529,440	0.24%	10,211	Common	NONE
G25508105	CRH	CRH PLC	$529,093	0.24%	5,764	Common	NONE
46429B697	USMV	ISHARES TR	$525,716	0.24%	5,600	Common	NONE
370334104	GIS	GENERAL MLS INC	$524,304	0.24%	10,120	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$521,214	0.24%	1,798	Common	NONE
227046109	CROX	CROCS INC	$519,668	0.24%	5,131	Common	NONE
835699307	SONY	SONY GROUP CORP	$518,715	0.24%	19,928	Common	NONE
406216101	HAL	HALLIBURTON CO	$517,918	0.24%	25,413	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$511,940	0.24%	77,802	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$509,964	0.24%	30,665	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$501,797	0.23%	3,121	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$501,408	0.23%	1,036	Common	NONE
055622104	BP	BP PLC	$500,339	0.23%	16,717	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$494,944	0.23%	6,343	Common	NONE
456837103	ING	ING GROEP N.V.	$493,340	0.23%	22,558	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$490,468	0.23%	46,010	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$487,176	0.23%	8,014	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$484,738	0.22%	10,242	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$484,385	0.22%	3,284	Common	NONE
37733W204	GSK	GSK PLC	$482,791	0.22%	12,573	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$475,674	0.22%	10,361	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$469,110	0.22%	48,764	Common	NONE
464287598	IWD	ISHARES TR	$468,632	0.22%	2,413	Common	NONE
093671105	HRB	BLOCK H & R INC	$466,654	0.22%	8,502	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$463,383	0.21%	33,774	Common	NONE
464287408	IVE	ISHARES TR	$461,582	0.21%	2,362	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$456,471	0.21%	6,532	Common	NONE
023135106	AMZN	AMAZON COM INC	$454,928	0.21%	2,074	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$452,624	0.21%	6,083	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$452,214	0.21%	6,552	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$444,768	0.21%	79,994	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$444,076	0.21%	6,462	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$442,872	0.20%	29,310	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$442,415	0.20%	2,770	Common	NONE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$440,591	0.20%	4,640	Common	NONE
64110D104	NTAP	NETAPP INC	$439,335	0.20%	4,123	Common	NONE
00287Y109	ABBV	ABBVIE INC	$437,379	0.20%	2,356	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$435,685	0.20%	8,319	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$432,679	0.20%	9,283	Common	NONE
81141R100	SE	SEA LTD	$428,959	0.20%	2,682	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$428,431	0.20%	1,971	Common	NONE
624756102	MLI	MUELLER INDS INC	$428,185	0.20%	5,388	Common	NONE
80105N105	SNY	SANOFI	$424,935	0.20%	8,796	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$423,338	0.20%	790	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$422,547	0.20%	6,883	Common	NONE
654902204	NOK	NOKIA CORP	$420,124	0.19%	81,105	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$410,413	0.19%	13,496	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$409,727	0.19%	2,238	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$409,672	0.19%	3,934	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$407,682	0.19%	1,323	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$407,049	0.19%	16,269	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$405,500	0.19%	12,840	Common	NONE
34959E109	FTNT	FORTINET INC	$405,330	0.19%	3,834	Common	NONE
72201R775	BOND	PIMCO ETF TR	$405,039	0.19%	4,394	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$402,167	0.19%	16,771	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$402,080	0.19%	4,579	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$401,114	0.19%	4,730	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$396,719	0.18%	1,264	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$393,011	0.18%	215	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$383,854	0.18%	13,314	Common	NONE
088606108	BHP	BHP GROUP LTD	$379,731	0.18%	7,896	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$375,344	0.17%	2,457	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$374,486	0.17%	1,034	Common	NONE
N07059210	ASML	ASML HOLDING N V	$370,240	0.17%	462	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$367,392	0.17%	4,387	Common	NONE
464288810	IHI	ISHARES TR	$367,010	0.17%	5,859	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$363,298	0.17%	11,113	Common	NONE
11135F101	AVGO	BROADCOM INC	$362,742	0.17%	1,316	Common	NONE
767204100	RIO	RIO TINTO PLC	$359,015	0.17%	6,155	Common	NONE
372303206	GMAB	GENMAB A/S	$358,410	0.17%	17,348	Common	NONE
92840M102	VST	VISTRA CORP	$356,372	0.16%	1,839	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$355,446	0.16%	2,063	Common	NONE
04016X101	ARGX	ARGENX SE	$353,883	0.16%	642	Common	NONE
337738108	FISV	FISERV INC	$344,992	0.16%	2,001	Common	NONE
461202103	INTU	INTUIT	$342,951	0.16%	435	Common	NONE
398433102	GFF	GRIFFON CORP	$341,742	0.16%	4,722	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$340,124	0.16%	22,000	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$335,938	0.16%	15,481	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$335,541	0.16%	1,577	Common	NONE
25243Q205	DEO	DIAGEO PLC	$335,018	0.16%	3,322	Common	NONE
78463V107	GLD	SPDR GOLD TR	$334,630	0.15%	1,098	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$333,252	0.15%	4,071	Common	NONE
872590104	TMUS	T-MOBILE US INC	$331,384	0.15%	1,391	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$327,894	0.15%	11,812	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$327,032	0.15%	2,399	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$325,365	0.15%	10,622	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$323,827	0.15%	7,395	Common	NONE
084423102	WRB	BERKLEY W R CORP	$322,673	0.15%	4,392	Common	NONE
052769106	ADSK	AUTODESK INC	$317,928	0.15%	1,027	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$317,062	0.15%	1,364	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$316,242	0.15%	1,112	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$315,400	0.15%	9,981	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$314,565	0.15%	6,047	Common	NONE
031162100	AMGN	AMGEN INC	$311,319	0.14%	1,115	Common	NONE
221006109	CRVL	CORVEL CORP	$308,237	0.14%	2,999	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$307,973	0.14%	2,988	Common	NONE
464288414	MUB	ISHARES TR	$305,500	0.14%	2,924	Common	NONE
931142103	WMT	WALMART INC	$304,698	0.14%	3,116	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$303,355	0.14%	2,251	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$300,724	0.14%	6,823	Common	NONE
68389X105	ORCL	ORACLE CORP	$298,115	0.14%	1,364	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$297,152	0.14%	1,640	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$295,755	0.14%	15,285	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$291,919	0.14%	2,708	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$289,267	0.13%	1,604	Common	NONE
26622P107	DOCS	DOXIMITY INC	$285,967	0.13%	4,662	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$284,187	0.13%	1,371	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$282,829	0.13%	513	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$279,375	0.13%	4,765	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$277,033	0.13%	3,479	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$275,512	0.13%	984	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$274,132	0.13%	889	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$273,835	0.13%	1,623	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$273,607	0.13%	932	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$272,903	0.13%	3,672	Common	NONE
00724F101	ADBE	ADOBE INC	$271,590	0.13%	702	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$267,014	0.12%	6,025	Common	NONE
761152107	RMD	RESMED INC	$266,166	0.12%	1,032	Common	NONE
92826C839	V	VISA INC	$266,050	0.12%	749	Common	NONE
74758T303	QLYS	QUALYS INC	$264,738	0.12%	1,853	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$261,653	0.12%	1,061	Common	NONE
315616102	FFIV	F5 INC	$261,356	0.12%	888	Common	NONE
88160R101	TSLA	TESLA INC	$260,382	0.12%	820	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$260,139	0.12%	835	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$256,820	0.12%	2,000	Common	NONE
775711104	ROL	ROLLINS INC	$256,372	0.12%	4,544	Common	NONE
03783C100	APPF	APPFOLIO INC	$255,381	0.12%	1,109	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$255,226	0.12%	5,073	Common	NONE
056525108	BMI	BADGER METER INC	$254,535	0.12%	1,039	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$254,532	0.12%	4,477	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$253,834	0.12%	579	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$253,480	0.12%	1,043	Common	NONE
46435G425	ESGU	ISHARES TR	$252,470	0.12%	1,866	Common	NONE
191098102	COKE	COCA COLA CONS INC	$252,443	0.12%	2,261	Common	NONE
379577208	GMED	GLOBUS MED INC	$252,251	0.12%	4,274	Common	NONE
380237107	GDDY	GODADDY INC	$251,544	0.12%	1,397	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$250,697	0.12%	556	Common	NONE
74164M108	PRI	PRIMERICA INC	$249,040	0.12%	910	Common	NONE
464287234	EEM	ISHARES TR	$248,484	0.11%	5,151	Common	NONE
91325V108	UNIT	UNITI GROUP INC	$245,235	0.11%	56,767	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$243,230	0.11%	8,287	Common	NONE
104674106	BRC	BRADY CORP	$242,453	0.11%	3,567	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$240,693	0.11%	406	Common	NONE
09075V102	BNTX	BIONTECH SE	$239,558	0.11%	2,250	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$239,529	0.11%	9,434	Common	NONE
30040P103	EVTC	EVERTEC INC	$238,687	0.11%	6,621	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$236,724	0.11%	2,924	Common	NONE
29786A106	ETSY	ETSY INC	$235,602	0.11%	4,697	Common	NONE
366651107	IT	GARTNER INC	$234,852	0.11%	581	Common	NONE
875465106	SKT	TANGER INC	$234,423	0.11%	7,666	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$233,736	0.11%	674	Common	NONE
464287473	IWS	ISHARES TR	$231,916	0.11%	1,755	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$230,006	0.11%	2,563	Common	NONE
464287705	IJJ	ISHARES TR	$229,859	0.11%	1,860	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$226,930	0.11%	466	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$225,968	0.10%	8,247	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$225,943	0.10%	7,541	Common	NONE
985817105	YELP	YELP INC	$225,702	0.10%	6,586	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$221,306	0.10%	12,153	Common	NONE
565394103	CART	MAPLEBEAR INC	$220,500	0.10%	4,874	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$219,273	0.10%	1,001	Common	NONE
749607107	RLI	RLI CORP	$217,651	0.10%	3,014	Common	NONE
464287887	IJT	ISHARES TR	$217,254	0.10%	1,633	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$216,185	0.10%	3,506	Common	NONE
256163106	DOCU	DOCUSIGN INC	$215,522	0.10%	2,767	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$214,264	0.10%	727	Common	NONE
816851109	SRE	SEMPRA	$212,459	0.10%	2,804	Common	NONE
149123101	CAT	CATERPILLAR INC	$207,456	0.10%	534	Common	NONE
704326107	PAYX	PAYCHEX INC	$206,453	0.10%	1,419	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$200,303	0.09%	893	Common	NONE
14817C107	FLNA	CASSAVA SCIENCES INC	$117,604	0.05%	64,975	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.