13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001960749-24-000004
Total Value
$197.0M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 106,541 | $18.6M | 9.46% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 585,381 | $11.9M | 6.03% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 146,089 | $6.7M | 3.38% |
| 4 | YUM BRANDS INC | YUM | 44,131 | $6.1M | 3.11% |
| 5 | ISHARES TR | 464287309 | 59,102 | $5.0M | 2.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,226 | $4.7M | 2.40% |
| 7 | PIMCO ETF TR | 72201R817 | 45,824 | $4.4M | 2.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 66,129 | $3.5M | 1.77% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,262 | $3.4M | 1.75% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 63,731 | $3.3M | 1.70% |
| 11 | ISHARES INC | 46434G764 | 48,028 | $2.8M | 1.40% |
| 12 | GRAYSCALE BITCOIN TR BTC | GBTC | 41,873 | $2.6M | 1.34% |
| 13 | ISHARES TR | 464287200 | 4,911 | $2.6M | 1.31% |
| 14 | APPLE INC | AAPL | 14,694 | $2.5M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,094 | $2.4M | 1.24% |
| 16 | ISHARES TR | 46434V621 | 37,331 | $2.2M | 1.10% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,378 | $2.0M | 1.01% |
| 18 | PIMCO ETF TR | 72201R585 | 74,191 | $1.9M | 0.97% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 98,962 | $1.7M | 0.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 41,154 | $1.7M | 0.87% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,256 | $1.7M | 0.86% |
| 22 | YUM CHINA HLDGS INC | YUMC | 42,020 | $1.7M | 0.85% |
| 23 | ISHARES TR | 464287390 | 57,003 | $1.6M | 0.82% |
| 24 | ISHARES TR | 464287614 | 4,573 | $1.5M | 0.78% |
| 25 | ISHARES TR | 46429B671 | 36,370 | $1.4M | 0.73% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 14,153 | $1.4M | 0.71% |
| 27 | MICROSOFT CORP | MSFT | 3,328 | $1.4M | 0.71% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,754 | $1.2M | 0.63% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,220 | $1.2M | 0.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,055 | $1.2M | 0.59% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 7,347 | $1.1M | 0.55% |
| 32 | ISHARES INC | 464286715 | 29,944 | $1.1M | 0.55% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,863 | $974,246 | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 18,337 | $965,968 | 0.49% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,092 | $951,544 | 0.48% |
| 36 | BLOCK H & R INC | BSQKZ | 18,879 | $927,157 | 0.47% |
| 37 | META PLATFORMS INC | META | 1,830 | $888,632 | 0.45% |
| 38 | NETAPP INC | NTAP | 8,385 | $880,164 | 0.45% |
| 39 | QUALCOMM INC | QCOM | 5,100 | $863,502 | 0.44% |
| 40 | CASSAVA SCIENCES INC | 14817C115 | 210,366 | $847,753 | 0.43% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 18,099 | $818,089 | 0.42% |
| 42 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,742 | $771,325 | 0.39% |
| 43 | NOVO-NORDISK A S | NONOF | 5,883 | $755,364 | 0.38% |
| 44 | HCA HEALTHCARE INC | HCA | 2,206 | $735,719 | 0.37% |
| 45 | NVIDIA CORPORATION | NVDA | 792 | $716,013 | 0.36% |
| 46 | ISHARES TR | 464287408 | 3,541 | $661,494 | 0.34% |
| 47 | MSC INDL DIRECT INC | 553530106 | 6,715 | $651,595 | 0.33% |
| 48 | VISA INC | V | 2,319 | $647,055 | 0.33% |
| 49 | HOME DEPOT INC | HD | 1,668 | $639,866 | 0.32% |
| 50 | STARBUCKS CORP | SBUX | 6,989 | $638,715 | 0.32% |
| 51 | ISHARES TR | 46434V423 | 14,450 | $638,117 | 0.32% |
| 52 | GEN DIGITAL INC | GENVR | 28,050 | $628,320 | 0.32% |
| 53 | CITIGROUP INC | C-PR | 9,766 | $617,612 | 0.31% |
| 54 | SNAP ON INC | SNA | 2,084 | $617,225 | 0.31% |
| 55 | AMDOCS LTD | DOX | 6,542 | $591,160 | 0.30% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,481 | $583,598 | 0.30% |
| 57 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 48,975 | $579,864 | 0.29% |
| 58 | ALPHABET INC | GOOG | 3,837 | $579,118 | 0.29% |
| 59 | HYSTER YALE MATLS HANDLING I | HY | 8,924 | $572,654 | 0.29% |
| 60 | SYSCO CORP | SYY | 7,006 | $568,761 | 0.29% |
| 61 | SHELL PLC | RYDAF | 8,459 | $567,066 | 0.29% |
| 62 | ISHARES TR | 464288810 | 9,632 | $564,351 | 0.29% |
| 63 | KFORCE INC | KFRC | 7,998 | $564,045 | 0.29% |
| 64 | WISDOMTREE TR | WT | 7,176 | $546,734 | 0.28% |
| 65 | ISHARES TR | 464289875 | 12,571 | $537,796 | 0.27% |
| 66 | APPLIED MATLS INC | 038222105 | 2,607 | $537,673 | 0.27% |
| 67 | FIRST BANCORP P R | 318672706 | 30,645 | $537,520 | 0.27% |
| 68 | PERDOCEO ED CORP | PRDO | 30,604 | $537,415 | 0.27% |
| 69 | CUBESMART | CUBE | 11,858 | $536,231 | 0.27% |
| 70 | APA CORPORATION | APA | 15,570 | $535,301 | 0.27% |
| 71 | RYANAIR HOLDINGS PLC | RYAOF | 3,646 | $530,829 | 0.27% |
| 72 | KIMBERLY-CLARK CORP | KMB | 4,055 | $524,573 | 0.27% |
| 73 | RELX PLC | RLXXF | 12,104 | $523,997 | 0.27% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 10,141 | $508,871 | 0.26% |
| 75 | BEST BUY INC | BBY | 6,196 | $508,227 | 0.26% |
| 76 | CRH PLC | CRH | 5,809 | $501,064 | 0.25% |
| 77 | HONDA MOTOR LTD | HNDAF | 13,370 | $497,777 | 0.25% |
| 78 | STEELCASE INC | 858155203 | 38,015 | $497,236 | 0.25% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,420 | $496,705 | 0.25% |
| 80 | ADT INC DEL | ADT | 73,287 | $492,489 | 0.25% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,094 | $489,388 | 0.25% |
| 82 | PAYCHEX INC | PAYX | 3,976 | $488,210 | 0.25% |
| 83 | DILLARDS INC | 254067101 | 1,032 | $486,886 | 0.25% |
| 84 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,864 | $486,503 | 0.25% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 1,930 | $485,661 | 0.25% |
| 86 | ENI S P A | 26874R108 | 15,222 | $482,842 | 0.25% |
| 87 | CF INDS HLDGS INC | 125269100 | 5,759 | $479,241 | 0.24% |
| 88 | ARDMORE SHIPPING CORP | ASC | 29,175 | $479,054 | 0.24% |
| 89 | WORTHINGTON STL INC | 982104101 | 13,338 | $478,167 | 0.24% |
| 90 | ISHARES TR | 464289867 | 8,561 | $476,571 | 0.24% |
| 91 | ISHARES TR | 46429B697 | 5,696 | $476,052 | 0.24% |
| 92 | SCORPIO TANKERS INC | STNG | 6,580 | $470,799 | 0.24% |
| 93 | BANCO SANTANDER S.A. | BCDRF | 97,165 | $470,276 | 0.24% |
| 94 | SANFILIPPO JOHN B & SON INC | JBSS | 4,439 | $470,179 | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 5,064 | $469,501 | 0.24% |
| 96 | VANGUARD WORLD FD | 92204A108 | 1,476 | $469,048 | 0.24% |
| 97 | AMAZON COM INC | AMZN | 2,600 | $468,956 | 0.24% |
| 98 | GRAND CANYON ED INC | LOPE | 3,425 | $466,519 | 0.24% |
| 99 | KLA CORP | KLAC | 667 | $466,034 | 0.24% |
| 100 | NOVARTIS AG | NVSEF | 4,802 | $464,504 | 0.24% |
| 101 | IMMERSION CORP | IMMR | 61,941 | $463,318 | 0.24% |
| 102 | BP PLC | BPPFF | 12,292 | $463,155 | 0.24% |
| 103 | LLOYDS BANKING GROUP PLC | LLOBF | 170,953 | $442,769 | 0.22% |
| 104 | UBS GROUP AG | UBS | 14,397 | $442,290 | 0.22% |
| 105 | MEDPACE HLDGS INC | MEDP | 1,091 | $440,928 | 0.22% |
| 106 | ARCH RESOURCES INC | 03940R107 | 2,730 | $438,930 | 0.22% |
| 107 | GSK PLC | GLAXF | 10,238 | $438,924 | 0.22% |
| 108 | SAP SE | SAPGF | 2,249 | $438,616 | 0.22% |
| 109 | CONSOL ENERGY INC NEW | 20854L108 | 5,224 | $437,547 | 0.22% |
| 110 | ORANGE | ORANY | 37,168 | $437,467 | 0.22% |
| 111 | MANHATTAN ASSOCIATES INC | MANH | 1,745 | $436,651 | 0.22% |
| 112 | BHP GROUP LTD | BHPLF | 7,561 | $436,212 | 0.22% |
| 113 | PIMCO ETF TR | 72201R775 | 4,686 | $430,498 | 0.22% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 2,166 | $427,921 | 0.22% |
| 115 | ISHARES TR | 464287465 | 5,358 | $427,918 | 0.22% |
| 116 | WILLIAMS COS INC | 969457100 | 10,928 | $425,848 | 0.22% |
| 117 | WINMARK CORP | WINA | 1,176 | $425,487 | 0.22% |
| 118 | EQUINOR ASA | STOHF | 15,688 | $424,051 | 0.22% |
| 119 | ISHARES TR | 464288414 | 3,918 | $421,588 | 0.21% |
| 120 | ADOBE INC | ADBE | 834 | $420,836 | 0.21% |
| 121 | ABBVIE INC | ABBV | 2,307 | $420,032 | 0.21% |
| 122 | INVENTRUST PPTYS CORP | 46124J201 | 16,022 | $411,926 | 0.21% |
| 123 | PACCAR INC | PCAR | 3,322 | $411,553 | 0.21% |
| 124 | TELEFONICA S A | TELFY | 93,158 | $410,827 | 0.21% |
| 125 | BOISE CASCADE CO DEL | BCC | 2,677 | $410,545 | 0.21% |
| 126 | PATHWARD FINANCIAL INC | CASH | 8,114 | $409,595 | 0.21% |
| 127 | STMICROELECTRONICS N V | STMEF | 9,356 | $404,548 | 0.21% |
| 128 | ISHARES TR | 464287598 | 2,246 | $402,240 | 0.20% |
| 129 | MADDEN STEVEN LTD | 556269108 | 9,496 | $401,475 | 0.20% |
| 130 | LANTHEUS HLDGS INC | LNTH | 6,438 | $400,701 | 0.20% |
| 131 | QUALYS INC | QLYS | 2,358 | $393,479 | 0.20% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 1,535 | $392,207 | 0.20% |
| 133 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,030 | $386,175 | 0.20% |
| 134 | ISHARES TR | 464289859 | 5,238 | $384,796 | 0.20% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 1,235 | $384,431 | 0.20% |
| 136 | ASML HOLDING N V | ASMLF | 394 | $382,677 | 0.19% |
| 137 | LAM RESEARCH CORP | LRCX | 394 | $382,530 | 0.19% |
| 138 | ISHARES INC | 464286780 | 9,761 | $382,345 | 0.19% |
| 139 | BROADCOM INC | AVGO | 288 | $381,412 | 0.19% |
| 140 | VODAFONE GROUP PLC NEW | 92857W308 | 42,469 | $377,973 | 0.19% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 9,244 | $376,046 | 0.19% |
| 142 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,129 | $373,891 | 0.19% |
| 143 | AXCELIS TECHNOLOGIES INC | ACLS | 3,340 | $372,477 | 0.19% |
| 144 | UNILEVER PLC | UNLYF | 7,393 | $371,047 | 0.19% |
| 145 | ASTRAZENECA PLC | AZN | 5,431 | $367,941 | 0.19% |
| 146 | TOTALENERGIES SE | TTE | 5,324 | $366,451 | 0.19% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 1,757 | $366,006 | 0.19% |
| 148 | SELECT SECTOR SPDR TR | 81369Y100 | 3,928 | $364,875 | 0.19% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 14,609 | $364,057 | 0.18% |
| 150 | WARRIOR MET COAL INC | HCC | 5,994 | $363,843 | 0.18% |
| 151 | NOMURA HLDGS INC | NRSCF | 56,371 | $361,902 | 0.18% |
| 152 | ING GROEP N.V. | INGVF | 21,892 | $360,991 | 0.18% |
| 153 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,075 | $358,820 | 0.18% |
| 154 | WILLIAMS SONOMA INC | WSM | 1,107 | $351,516 | 0.18% |
| 155 | MIZUHO FINANCIAL GROUP INC | MZHOF | 87,383 | $347,785 | 0.18% |
| 156 | NATWEST GROUP PLC | RBSPF | 50,880 | $345,987 | 0.18% |
| 157 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,394 | $345,969 | 0.18% |
| 158 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,887 | $344,791 | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908736 | 1,001 | $344,457 | 0.17% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 5,862 | $344,305 | 0.17% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 686 | $339,611 | 0.17% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,844 | $339,080 | 0.17% |
| 163 | BRITISH AMERN TOB PLC | 110448107 | 11,100 | $338,564 | 0.17% |
| 164 | EBAY INC. | EBAY | 6,397 | $337,639 | 0.17% |
| 165 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,152 | $335,159 | 0.17% |
| 166 | BANCORP INC DEL | TBBK | 10,012 | $335,002 | 0.17% |
| 167 | HSBC HLDGS PLC | HBCYF | 8,501 | $334,602 | 0.17% |
| 168 | SOLARIS OILFIELD INFRASTRUCT | SEI | 38,584 | $334,523 | 0.17% |
| 169 | ELECTRONIC ARTS INC | EA | 2,519 | $334,211 | 0.17% |
| 170 | ANTERO MIDSTREAM CORP | AM | 23,613 | $331,999 | 0.17% |
| 171 | SEALED AIR CORP NEW | SE | 8,874 | $330,113 | 0.17% |
| 172 | XEROX HOLDINGS CORP | XRXDW | 18,432 | $329,933 | 0.17% |
| 173 | BARCLAYS PLC | BCLYF | 34,757 | $328,455 | 0.17% |
| 174 | ELI LILLY & CO | LLY | 421 | $327,242 | 0.17% |
| 175 | SANOFI | SNYNF | 6,686 | $324,940 | 0.16% |
| 176 | GLOBAL INDUSTRIAL COMPANY | GIC | 7,240 | $324,207 | 0.16% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,296 | $323,672 | 0.16% |
| 178 | DIAGEO PLC | DGEAF | 2,162 | $321,521 | 0.16% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 7,619 | $320,892 | 0.16% |
| 180 | KONTOOR BRANDS INC | KTB | 5,251 | $316,400 | 0.16% |
| 181 | KINSALE CAP GROUP INC | 49714P108 | 598 | $313,846 | 0.16% |
| 182 | CONOCOPHILLIPS | COP | 2,459 | $313,038 | 0.16% |
| 183 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,148 | $312,890 | 0.16% |
| 184 | EAGLE MATLS INC | 26969P108 | 1,151 | $312,849 | 0.16% |
| 185 | CHUNGHWA TELECOM CO LTD | CHT | 7,934 | $310,537 | 0.16% |
| 186 | INTERDIGITAL INC | IDCC | 2,843 | $302,655 | 0.15% |
| 187 | RIO TINTO PLC | RTNTF | 4,723 | $301,053 | 0.15% |
| 188 | BIONTECH SE | BNTX | 3,262 | $300,920 | 0.15% |
| 189 | NUCOR CORP | NUE | 1,496 | $296,120 | 0.15% |
| 190 | FAIR ISAAC CORP | FICO | 235 | $293,658 | 0.15% |
| 191 | AMGEN INC | AMGN | 1,006 | $285,888 | 0.15% |
| 192 | EXXON MOBIL CORP | XOM | 2,459 | $285,848 | 0.15% |
| 193 | NATIONAL GRID PLC | NMPWP | 4,185 | $285,478 | 0.14% |
| 194 | KONINKLIJKE PHILIPS N V | RYLPF | 14,176 | $283,516 | 0.14% |
| 195 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,639 | $282,303 | 0.14% |
| 196 | RELIANCE INC | RS | 841 | $281,088 | 0.14% |
| 197 | SONY GROUP CORP | SNEJF | 3,274 | $280,678 | 0.14% |
| 198 | EOG RES INC | EOG | 2,194 | $280,426 | 0.14% |
| 199 | VANGUARD WORLD FD | 92204A603 | 1,148 | $280,258 | 0.14% |
| 200 | ARISTA NETWORKS INC | ANET | 944 | $273,741 | 0.14% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,422 | $271,592 | 0.14% |
| 202 | DORIAN LPG LTD | LPG | 7,012 | $269,679 | 0.14% |
| 203 | NIKE INC | NKE | 2,835 | $266,433 | 0.14% |
| 204 | CALIFORNIA RES CORP | CRC | 4,808 | $264,935 | 0.13% |
| 205 | VANGUARD INDEX FDS | 922908538 | 1,111 | $261,963 | 0.13% |
| 206 | ACCENTURE PLC IRELAND | ACN | 753 | $260,953 | 0.13% |
| 207 | ISHARES TR | 464287234 | 6,335 | $260,236 | 0.13% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 602 | $251,642 | 0.13% |
| 209 | CROCS INC | CROX | 1,746 | $251,075 | 0.13% |
| 210 | NOKIA CORP | NOKBF | 70,685 | $250,227 | 0.13% |
| 211 | ADEIA INC | ADEA | 22,617 | $246,977 | 0.13% |
| 212 | INTUIT | INTU | 377 | $245,104 | 0.12% |
| 213 | SEA LTD | SE | 4,547 | $244,202 | 0.12% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 1,646 | $243,124 | 0.12% |
| 215 | NEWMARKET CORP | NEU | 382 | $242,740 | 0.12% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 1,882 | $237,016 | 0.12% |
| 217 | MUELLER INDS INC | 624756102 | 4,391 | $236,797 | 0.12% |
| 218 | GENMAB A/S | GNMSF | 7,865 | $235,242 | 0.12% |
| 219 | CSG SYS INTL INC | 126349109 | 4,534 | $233,703 | 0.12% |
| 220 | HERSHEY CO | HSY | 1,193 | $232,114 | 0.12% |
| 221 | SMITH & NEPHEW PLC | SNNUF | 9,056 | $229,663 | 0.12% |
| 222 | MASTERCARD INCORPORATED | MA | 473 | $227,958 | 0.12% |
| 223 | ISHARES TR | 464287655 | 1,077 | $226,506 | 0.11% |
| 224 | INGREDION INC | INGR | 1,938 | $226,401 | 0.11% |
| 225 | YELP INC | YELP | 5,737 | $226,038 | 0.11% |
| 226 | BUILDERS FIRSTSOURCE INC | BLDR | 1,083 | $225,803 | 0.11% |
| 227 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,229 | $225,418 | 0.11% |
| 228 | PACKAGING CORP AMER | 695156109 | 1,180 | $223,937 | 0.11% |
| 229 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,756 | $223,448 | 0.11% |
| 230 | SPDR GOLD TR | GLD | 1,084 | $222,952 | 0.11% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 767 | $222,913 | 0.11% |
| 232 | ORACLE CORP | ORCL-PD | 1,758 | $220,822 | 0.11% |
| 233 | ISHARES TR | 464287887 | 1,683 | $220,019 | 0.11% |
| 234 | ISHARES TR | 464287473 | 1,755 | $219,964 | 0.11% |
| 235 | CHEVRON CORP NEW | CVX | 1,390 | $219,252 | 0.11% |
| 236 | COCA COLA CO | KO | 3,584 | $219,244 | 0.11% |
| 237 | ARCH CAP GROUP LTD | G0450A105 | 2,367 | $218,805 | 0.11% |
| 238 | INVESCO QQQ TR | IVZ | 491 | $218,210 | 0.11% |
| 239 | VECTOR GROUP LTD | 92240M108 | 19,788 | $216,879 | 0.11% |
| 240 | ENPHASE ENERGY INC | ENPH | 1,792 | $216,796 | 0.11% |
| 241 | HF SINCLAIR CORP | DINO | 3,588 | $216,584 | 0.11% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 492 | $215,613 | 0.11% |
| 243 | ISHARES TR | 46435G425 | 1,866 | $214,515 | 0.11% |
| 244 | AUTODESK INC | ADSK | 819 | $213,284 | 0.11% |
| 245 | COTERRA ENERGY INC | CTRA | 7,622 | $212,495 | 0.11% |
| 246 | LANDSTAR SYS INC | LSTR | 1,095 | $211,080 | 0.11% |
| 247 | ISHARES TR | 464287705 | 1,760 | $208,190 | 0.11% |
| 248 | LIBERTY ENERGY INC | LBRT | 9,935 | $205,853 | 0.10% |
| 249 | PALO ALTO NETWORKS INC | PANW | 724 | $205,710 | 0.10% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 1,377 | $205,032 | 0.10% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 821 | $203,310 | 0.10% |
| 252 | EXTREME NETWORKS | EXTR | 17,590 | $202,989 | 0.10% |
| 253 | CATERPILLAR INC | CAT | 550 | $201,666 | 0.10% |
| 254 | SEMPRA | SREA | 2,804 | $201,411 | 0.10% |
| 255 | VANGUARD WORLD FD | 92204A207 | 985 | $201,136 | 0.10% |
| 256 | SYNOPSYS INC | SNPS | 351 | $200,597 | 0.10% |
| 257 | SUNCOKE ENERGY INC | SXC | 14,399 | $162,271 | 0.08% |
| 258 | DESIGNER BRANDS INC | DBI | 14,428 | $157,697 | 0.08% |
| 259 | IRONWOOD PHARMACEUTICALS INC | IRWD | 17,383 | $151,406 | 0.08% |
| 260 | RPC INC | RES | 19,375 | $149,959 | 0.08% |
| 261 | COSTAMARE INC | CMRE-PC | 10,726 | $121,737 | 0.06% |
| 262 | THE AARONS COMPANY INC | 00258W108 | 10,163 | $76,221 | 0.04% |
| 263 | UNITI GROUP INC | UNIT | 11,093 | $65,452 | 0.03% |