13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001960749-24-000007
Total Value
$190.0M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,978 | $17.0M | 8.94% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 582,488 | $7.2M | 3.79% |
| 3 | YUM BRANDS INC | YUM | 43,874 | $5.8M | 3.06% |
| 4 | ISHARES TR | 464287309 | 58,488 | $5.4M | 2.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,121 | $4.5M | 2.38% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 77,207 | $4.0M | 2.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,678 | $3.6M | 1.89% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,283 | $3.6M | 1.87% |
| 9 | ISHARES INC | 46434G764 | 51,002 | $3.0M | 1.59% |
| 10 | APPLE INC | AAPL | 13,883 | $2.9M | 1.54% |
| 11 | ISHARES TR | 464287200 | 4,748 | $2.6M | 1.37% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 56,624 | $2.6M | 1.35% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,847 | $2.6M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,025 | $2.5M | 1.32% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 126,689 | $2.2M | 1.16% |
| 16 | GRAYSCALE BITCOIN TR BTC | GBTC | 41,038 | $2.2M | 1.15% |
| 17 | ISHARES TR | 46434V621 | 37,817 | $2.2M | 1.15% |
| 18 | ISHARES TR | 464287614 | 4,770 | $1.7M | 0.92% |
| 19 | ISHARES TR | 46429B671 | 39,800 | $1.7M | 0.88% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,261 | $1.7M | 0.88% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 40,560 | $1.7M | 0.87% |
| 22 | PIMCO ETF TR | 72201R585 | 63,533 | $1.6M | 0.86% |
| 23 | ISHARES TR | 464287390 | 60,033 | $1.5M | 0.78% |
| 24 | PIMCO ETF TR | 72201R817 | 15,431 | $1.5M | 0.77% |
| 25 | MICROSOFT CORP | MSFT | 3,240 | $1.4M | 0.76% |
| 26 | ISHARES INC | 464286715 | 32,136 | $1.4M | 0.71% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,855 | $1.3M | 0.69% |
| 28 | YUM CHINA HLDGS INC | YUMC | 42,020 | $1.3M | 0.68% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,215 | $1.3M | 0.67% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,754 | $1.2M | 0.65% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 7,433 | $1.2M | 0.61% |
| 32 | META PLATFORMS INC | META | 2,112 | $1.1M | 0.56% |
| 33 | NVIDIA CORPORATION | NVDA | 8,245 | $1.0M | 0.54% |
| 34 | KONTOOR BRANDS INC | KTB | 14,996 | $991,984 | 0.52% |
| 35 | ALPHABET INC | GOOG | 5,373 | $978,660 | 0.52% |
| 36 | PERDOCEO ED CORP | PRDO | 45,496 | $974,517 | 0.51% |
| 37 | EOG RES INC | EOG | 7,701 | $969,366 | 0.51% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 17,815 | $954,877 | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,679 | $913,934 | 0.48% |
| 40 | HERSHEY CO | HSY | 4,838 | $889,370 | 0.47% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $881,274 | 0.46% |
| 42 | GEN DIGITAL INC | GENVR | 32,707 | $817,023 | 0.43% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 3,435 | $813,968 | 0.43% |
| 44 | LAMAR ADVERTISING CO NEW | LAMR | 6,752 | $807,032 | 0.42% |
| 45 | MASTERCARD INCORPORATED | MA | 1,779 | $784,605 | 0.41% |
| 46 | NOVO-NORDISK A S | NONOF | 5,470 | $780,722 | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 17,227 | $751,114 | 0.40% |
| 48 | ISHARES TR | 464289875 | 17,404 | $748,525 | 0.39% |
| 49 | SCORPIO TANKERS INC | STNG | 8,899 | $723,375 | 0.38% |
| 50 | TAPESTRY INC | TPR | 16,482 | $705,246 | 0.37% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 14,748 | $699,060 | 0.37% |
| 52 | AMERICAN EAGLE OUTFITTERS IN | AEO | 34,699 | $692,593 | 0.36% |
| 53 | TARGET CORP | TGT | 4,607 | $682,033 | 0.36% |
| 54 | SNAP ON INC | SNA | 2,531 | $661,573 | 0.35% |
| 55 | MAGNOLIA OIL & GAS CORP | MGY | 26,034 | $659,702 | 0.35% |
| 56 | NEWMARKET CORP | NEU | 1,279 | $659,580 | 0.35% |
| 57 | CF INDS HLDGS INC | 125269100 | 8,897 | $659,436 | 0.35% |
| 58 | WORTHINGTON STL INC | 982104101 | 19,349 | $645,494 | 0.34% |
| 59 | HCA HEALTHCARE INC | HCA | 2,009 | $645,392 | 0.34% |
| 60 | ISHARES TR | 464287408 | 3,451 | $628,117 | 0.33% |
| 61 | SHELL PLC | RYDAF | 8,702 | $628,087 | 0.33% |
| 62 | GRIFFON CORP | GFF | 9,789 | $625,154 | 0.33% |
| 63 | INGREDION INC | INGR | 5,446 | $624,653 | 0.33% |
| 64 | PAYCHEX INC | PAYX | 5,258 | $623,371 | 0.33% |
| 65 | GENPACT LIMITED | G | 18,508 | $595,773 | 0.31% |
| 66 | CLEAR SECURE INC | YOU | 31,658 | $592,321 | 0.31% |
| 67 | CARTERS INC | CRI | 9,498 | $588,612 | 0.31% |
| 68 | HALLIBURTON CO | HAL | 17,371 | $586,806 | 0.31% |
| 69 | HERC HLDGS INC | HRI | 4,382 | $584,077 | 0.31% |
| 70 | HOME DEPOT INC | HD | 1,688 | $581,099 | 0.31% |
| 71 | ISHARES TR | 46434V423 | 14,170 | $575,589 | 0.30% |
| 72 | WK KELLOGG CO | 92942W107 | 34,480 | $567,541 | 0.30% |
| 73 | WISDOMTREE TR | WT | 7,188 | $560,997 | 0.30% |
| 74 | RELX PLC | RLXXF | 12,065 | $553,563 | 0.29% |
| 75 | ISHARES TR | 464289867 | 9,790 | $551,353 | 0.29% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,169 | $548,090 | 0.29% |
| 77 | SALESFORCE INC | CRM | 2,124 | $546,094 | 0.29% |
| 78 | GRAND CANYON ED INC | LOPE | 3,859 | $539,913 | 0.28% |
| 79 | VALERO ENERGY CORP | VLO | 3,390 | $531,477 | 0.28% |
| 80 | NOVARTIS AG | NVSEF | 4,981 | $530,287 | 0.28% |
| 81 | CISCO SYS INC | CSCO | 11,123 | $528,455 | 0.28% |
| 82 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,622 | $527,800 | 0.28% |
| 83 | QUALCOMM INC | QCOM | 2,633 | $524,345 | 0.28% |
| 84 | ISHARES TR | 464288810 | 9,204 | $515,792 | 0.27% |
| 85 | NETAPP INC | NTAP | 3,988 | $513,632 | 0.27% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 5,064 | $510,617 | 0.27% |
| 87 | ADT INC DEL | ADT | 66,793 | $507,627 | 0.27% |
| 88 | GUESS INC | 401617105 | 24,605 | $501,947 | 0.26% |
| 89 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,546 | $498,197 | 0.26% |
| 90 | BOISE CASCADE CO DEL | BCC | 4,082 | $486,692 | 0.26% |
| 91 | ENI S P A | 26874R108 | 15,726 | $484,204 | 0.25% |
| 92 | AMERICOLD REALTY TRUST INC | COLD | 18,943 | $483,804 | 0.25% |
| 93 | ISHARES TR | 46429B697 | 5,696 | $478,222 | 0.25% |
| 94 | YELP INC | YELP | 12,917 | $477,283 | 0.25% |
| 95 | AMAZON COM INC | AMZN | 2,455 | $474,429 | 0.25% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 2,438 | $473,977 | 0.25% |
| 97 | BANCO SANTANDER S.A. | BCDRF | 100,616 | $465,854 | 0.25% |
| 98 | EQUINOR ASA | STOHF | 16,303 | $465,600 | 0.25% |
| 99 | LLOYDS BANKING GROUP PLC | LLOBF | 169,145 | $461,767 | 0.24% |
| 100 | VANGUARD WORLD FD | 92204A108 | 1,476 | $461,077 | 0.24% |
| 101 | BP PLC | BPPFF | 12,761 | $460,678 | 0.24% |
| 102 | BHP GROUP LTD | BHPLF | 8,059 | $460,074 | 0.24% |
| 103 | UBS GROUP AG | UBS | 15,515 | $458,318 | 0.24% |
| 104 | ARISTA NETWORKS INC | ANET | 1,304 | $457,026 | 0.24% |
| 105 | ISHARES INC | 464286780 | 10,451 | $452,744 | 0.24% |
| 106 | PACCAR INC | PCAR | 4,397 | $452,583 | 0.24% |
| 107 | STEELCASE INC | 858155203 | 34,874 | $451,973 | 0.24% |
| 108 | CRH PLC | CRH | 5,997 | $449,683 | 0.24% |
| 109 | POWELL INDS INC | 739128106 | 3,115 | $446,622 | 0.24% |
| 110 | RYANAIR HOLDINGS PLC | RYAOF | 3,796 | $442,008 | 0.23% |
| 111 | LOCKHEED MARTIN CORP | LMT | 945 | $441,373 | 0.23% |
| 112 | ORANGE | ORANY | 43,925 | $438,811 | 0.23% |
| 113 | ARCH RESOURCES INC | 03940R107 | 2,877 | $437,902 | 0.23% |
| 114 | ELECTRONIC ARTS INC | EA | 3,133 | $436,508 | 0.23% |
| 115 | AMDOCS LTD | DOX | 5,489 | $433,206 | 0.23% |
| 116 | FIRST BANCORP P R | 318672706 | 23,551 | $430,750 | 0.23% |
| 117 | TOYOTA MOTOR CORP | TOYOF | 2,062 | $422,655 | 0.22% |
| 118 | ISHARES TR | 464287598 | 2,413 | $420,956 | 0.22% |
| 119 | UNILEVER PLC | UNLYF | 7,575 | $416,570 | 0.22% |
| 120 | GSK PLC | GLAXF | 10,764 | $414,415 | 0.22% |
| 121 | PIMCO ETF TR | 72201R775 | 4,534 | $413,002 | 0.22% |
| 122 | TELEFONICA S A | TELFY | 98,044 | $412,764 | 0.22% |
| 123 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 14,608 | $408,743 | 0.22% |
| 124 | CUBESMART | CUBE | 8,982 | $405,737 | 0.21% |
| 125 | LAM RESEARCH CORP | LRCX | 380 | $404,910 | 0.21% |
| 126 | ASTRAZENECA PLC | AZN | 5,134 | $400,415 | 0.21% |
| 127 | SAP SE | SAPGF | 1,974 | $398,103 | 0.21% |
| 128 | INVENTRUST PPTYS CORP | 46124J201 | 16,053 | $397,468 | 0.21% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 7,798 | $396,372 | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,747 | $395,216 | 0.21% |
| 131 | TEEKAY TANKERS LTD | TNK | 5,703 | $392,423 | 0.21% |
| 132 | NOMURA HLDGS INC | NRSCF | 67,829 | $392,051 | 0.21% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 43,966 | $389,975 | 0.21% |
| 134 | ING GROEP N.V. | INGVF | 22,695 | $388,988 | 0.20% |
| 135 | ABBVIE INC | ABBV | 2,262 | $387,946 | 0.20% |
| 136 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,894 | $387,462 | 0.20% |
| 137 | HONDA MOTOR LTD | HNDAF | 11,963 | $385,700 | 0.20% |
| 138 | HSBC HLDGS PLC | HBCYF | 8,856 | $385,251 | 0.20% |
| 139 | STMICROELECTRONICS N V | STMEF | 9,783 | $384,273 | 0.20% |
| 140 | ISHARES TR | 464288414 | 3,586 | $382,088 | 0.20% |
| 141 | ELI LILLY & CO | LLY | 421 | $381,084 | 0.20% |
| 142 | GENERAL MLS INC | 370334104 | 6,015 | $380,509 | 0.20% |
| 143 | KONINKLIJKE PHILIPS N V | RYLPF | 15,094 | $380,367 | 0.20% |
| 144 | CUMMINS INC | CMI | 1,370 | $379,394 | 0.20% |
| 145 | TOTALENERGIES SE | TTE | 5,681 | $378,809 | 0.20% |
| 146 | JOHNSON & JOHNSON | JNJ | 2,581 | $377,298 | 0.20% |
| 147 | NATWEST GROUP PLC | RBSPF | 46,963 | $377,110 | 0.20% |
| 148 | HALOZYME THERAPEUTICS INC | HALO | 7,166 | $375,212 | 0.20% |
| 149 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,730 | $375,080 | 0.20% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,001 | $374,289 | 0.20% |
| 151 | BARCLAYS PLC | BCLYF | 34,635 | $370,945 | 0.20% |
| 152 | APA CORPORATION | APA | 12,590 | $370,638 | 0.20% |
| 153 | BLOCK H & R INC | BSQKZ | 6,787 | $368,071 | 0.19% |
| 154 | MIZUHO FINANCIAL GROUP INC | MZHOF | 86,590 | $366,277 | 0.19% |
| 155 | ISHARES TR | 464287465 | 4,558 | $357,017 | 0.19% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 5,539 | $355,770 | 0.19% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 832 | $355,268 | 0.19% |
| 158 | KLA CORP | KLAC | 425 | $350,683 | 0.18% |
| 159 | SELECT SECTOR SPDR TR | 81369Y100 | 3,932 | $347,201 | 0.18% |
| 160 | RIO TINTO PLC | RTNTF | 5,254 | $346,425 | 0.18% |
| 161 | ISHARES TR | 464289859 | 4,613 | $344,946 | 0.18% |
| 162 | EXXON MOBIL CORP | XOM | 2,975 | $342,441 | 0.18% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 1,706 | $341,503 | 0.18% |
| 164 | QUALYS INC | QLYS | 2,348 | $334,825 | 0.18% |
| 165 | CHUNGHWA TELECOM CO LTD | CHT | 8,667 | $334,633 | 0.18% |
| 166 | BRITISH AMERN TOB PLC | 110448107 | 10,634 | $328,910 | 0.17% |
| 167 | INTUIT | INTU | 497 | $326,773 | 0.17% |
| 168 | WILLIAMS SONOMA INC | WSM | 1,151 | $324,963 | 0.17% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 3,218 | $324,664 | 0.17% |
| 170 | SONY GROUP CORP | SNEJF | 3,806 | $323,279 | 0.17% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,507 | $320,211 | 0.17% |
| 172 | ASML HOLDING N V | ASMLF | 309 | $316,430 | 0.17% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 7,629 | $313,645 | 0.17% |
| 174 | PROGRESS SOFTWARE CORP | 743312100 | 5,775 | $313,328 | 0.16% |
| 175 | AMGEN INC | AMGN | 998 | $311,847 | 0.16% |
| 176 | SANOFI | SNYNF | 6,410 | $311,013 | 0.16% |
| 177 | LINCOLN ELEC HLDGS INC | 533900106 | 1,648 | $310,859 | 0.16% |
| 178 | PALOMAR HLDGS INC | PLMR | 3,804 | $308,695 | 0.16% |
| 179 | DORIAN LPG LTD | LPG | 7,355 | $308,599 | 0.16% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 793 | $306,260 | 0.16% |
| 181 | MANHATTAN ASSOCIATES INC | MANH | 1,234 | $304,403 | 0.16% |
| 182 | GIBRALTAR INDS INC | 374689107 | 4,390 | $300,935 | 0.16% |
| 183 | COLLEGIUM PHARMACEUTICAL INC | COLL | 9,338 | $300,684 | 0.16% |
| 184 | GENMAB A/S | GNMSF | 11,958 | $300,505 | 0.16% |
| 185 | DIAGEO PLC | DGEAF | 2,368 | $298,523 | 0.16% |
| 186 | STEEL DYNAMICS INC | STLD | 2,278 | $294,936 | 0.16% |
| 187 | BIONTECH SE | BNTX | 3,657 | $293,877 | 0.15% |
| 188 | DROPBOX INC | DBX | 12,878 | $289,369 | 0.15% |
| 189 | CATALYST PHARMACEUTICALS INC | CPRX | 18,564 | $287,556 | 0.15% |
| 190 | NOKIA CORP | NOKBF | 75,995 | $287,262 | 0.15% |
| 191 | BROADCOM INC | AVGO | 176 | $283,100 | 0.15% |
| 192 | LIBERTY ENERGY INC | LBRT | 13,377 | $279,447 | 0.15% |
| 193 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,971 | $278,840 | 0.15% |
| 194 | WEATHERFORD INTL PLC | G48833118 | 2,236 | $273,798 | 0.14% |
| 195 | ALPHA METALLURGICAL RESOUR I | 020764106 | 971 | $272,395 | 0.14% |
| 196 | M/I HOMES INC | MHO | 2,230 | $272,372 | 0.14% |
| 197 | ACCENTURE PLC IRELAND | ACN | 892 | $270,781 | 0.14% |
| 198 | SEA LTD | SE | 3,776 | $269,705 | 0.14% |
| 199 | NATIONAL GRID PLC | NMPWP | 4,715 | $267,797 | 0.14% |
| 200 | TOLL BROTHERS INC | TOL | 2,319 | $267,130 | 0.14% |
| 201 | BRINKS CO | BCO | 2,608 | $267,059 | 0.14% |
| 202 | ADEIA INC | ADEA | 23,803 | $266,241 | 0.14% |
| 203 | EMCOR GROUP INC | EME | 727 | $265,439 | 0.14% |
| 204 | PULTE GROUP INC | 745867101 | 2,402 | $264,460 | 0.14% |
| 205 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 11,420 | $261,863 | 0.14% |
| 206 | CORPAY INC | CPAY | 976 | $260,016 | 0.14% |
| 207 | SPS COMM INC | SPSC | 1,379 | $259,473 | 0.14% |
| 208 | WATERS CORP | 941848103 | 889 | $257,917 | 0.14% |
| 209 | VANGUARD INDEX FDS | 922908538 | 1,111 | $255,041 | 0.13% |
| 210 | CELSIUS HLDGS INC | CELH | 4,412 | $251,881 | 0.13% |
| 211 | NIKE INC | NKE | 3,336 | $251,434 | 0.13% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 492 | $250,790 | 0.13% |
| 213 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,486 | $248,009 | 0.13% |
| 214 | VANGUARD WORLD FD | 92204A603 | 1,053 | $247,619 | 0.13% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 906 | $243,916 | 0.13% |
| 216 | ISHARES TR | 464287234 | 5,706 | $243,013 | 0.13% |
| 217 | EAGLE MATLS INC | 26969P108 | 1,112 | $241,873 | 0.13% |
| 218 | ORACLE CORP | ORCL-PD | 1,707 | $241,086 | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $237,012 | 0.12% |
| 220 | INVESCO QQQ TR | IVZ | 490 | $235,002 | 0.12% |
| 221 | SANFILIPPO JOHN B & SON INC | JBSS | 2,412 | $234,386 | 0.12% |
| 222 | LULULEMON ATHLETICA INC | LULU | 782 | $233,583 | 0.12% |
| 223 | SMITH & NEPHEW PLC | SNNUF | 9,352 | $231,745 | 0.12% |
| 224 | LA Z BOY INC | LZB | 6,214 | $231,642 | 0.12% |
| 225 | AUTODESK INC | ADSK | 936 | $231,613 | 0.12% |
| 226 | SPDR GOLD TR | GLD | 1,068 | $229,579 | 0.12% |
| 227 | VISA INC | V | 868 | $227,828 | 0.12% |
| 228 | FORTINET INC | FTNT | 3,752 | $226,133 | 0.12% |
| 229 | APPLIED MATLS INC | 038222105 | 955 | $225,432 | 0.12% |
| 230 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,365 | $224,707 | 0.12% |
| 231 | A10 NETWORKS INC | ATEN | 16,142 | $223,572 | 0.12% |
| 232 | MEDPACE HLDGS INC | MEDP | 542 | $223,223 | 0.12% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,438 | $223,067 | 0.12% |
| 234 | ISHARES TR | 46435G425 | 1,866 | $222,651 | 0.12% |
| 235 | CABOT CORP | CBT | 2,423 | $222,609 | 0.12% |
| 236 | CHEMED CORP NEW | CHE | 407 | $220,847 | 0.12% |
| 237 | PRUDENTIAL PLC | PUKPF | 12,043 | $220,623 | 0.12% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 716 | $220,349 | 0.12% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 1,807 | $220,268 | 0.12% |
| 240 | APOGEE ENTERPRISES INC | APOG | 3,478 | $218,521 | 0.12% |
| 241 | CARLISLE COS INC | 142339100 | 528 | $214,067 | 0.11% |
| 242 | SEMPRA | SREA | 2,804 | $213,272 | 0.11% |
| 243 | ULTA BEAUTY INC | ULTA | 551 | $212,614 | 0.11% |
| 244 | ISHARES TR | 464287473 | 1,755 | $211,908 | 0.11% |
| 245 | ISHARES TR | 464287705 | 1,860 | $211,036 | 0.11% |
| 246 | METTLER TOLEDO INTERNATIONAL | MTD | 151 | $211,036 | 0.11% |
| 247 | ST JOE CO | JOE | 3,851 | $210,639 | 0.11% |
| 248 | ISHARES TR | 464287887 | 1,633 | $209,726 | 0.11% |
| 249 | WALMART INC | WMT | 3,089 | $209,157 | 0.11% |
| 250 | CONOCOPHILLIPS | COP | 1,825 | $208,703 | 0.11% |
| 251 | ALPHABET INC | GOOG | 1,137 | $208,565 | 0.11% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,676 | $208,375 | 0.11% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 2,304 | $207,544 | 0.11% |
| 254 | NMI HLDGS INC | NMIH | 6,019 | $204,887 | 0.11% |
| 255 | ETSY INC | ETSY | 3,467 | $204,484 | 0.11% |
| 256 | VERISIGN INC | VRSN | 1,147 | $203,937 | 0.11% |
| 257 | ARGENX SE | ARGX | 470 | $202,119 | 0.11% |
| 258 | RPC INC | RES | 32,195 | $201,217 | 0.11% |
| 259 | ON SEMICONDUCTOR CORP | ON | 2,935 | $201,194 | 0.11% |
| 260 | FAIR ISAAC CORP | FICO | 135 | $200,969 | 0.11% |
| 261 | VANGUARD WORLD FD | 92204A207 | 985 | $200,042 | 0.11% |
| 262 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,967 | $195,385 | 0.10% |
| 263 | MYERS INDS INC | 628464109 | 13,884 | $185,773 | 0.10% |
| 264 | PAYONEER GLOBAL INC | PAYO | 30,805 | $170,660 | 0.09% |
| 265 | MATTEL INC | MAT | 10,249 | $166,649 | 0.09% |
| 266 | SUNCOKE ENERGY INC | SXC | 13,420 | $131,512 | 0.07% |
| 267 | IMMERSION CORP | IMMR | 10,914 | $102,701 | 0.05% |
| 268 | CASSAVA SCIENCES INC | 14817C107 | 13,300 | $53,200 | 0.03% |
| 269 | CASSAVA SCIENCES INC | 14817C107 | 2,800 | $5,628 | 0.00% |