13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001960749-24-000010
Total Value
$217.9M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,682 | $17.5M | 8.01% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 580,042 | $17.1M | 7.83% |
| 3 | ALPS ETF TR | 00162Q346 | 237,535 | $6.3M | 2.88% |
| 4 | YUM BRANDS INC | YUM | 43,692 | $6.1M | 2.80% |
| 5 | ISHARES TR | 464287309 | 58,494 | $5.6M | 2.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,867 | $5.0M | 2.30% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 83,572 | $4.6M | 2.10% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,629 | $3.9M | 1.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 66,623 | $3.8M | 1.73% |
| 10 | APPLE INC | AAPL | 14,611 | $3.4M | 1.56% |
| 11 | ISHARES INC | 46434G764 | 51,373 | $3.1M | 1.44% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,736 | $2.9M | 1.32% |
| 13 | ISHARES TR | 464287200 | 4,752 | $2.7M | 1.26% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,029 | $2.7M | 1.22% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 52,970 | $2.5M | 1.13% |
| 16 | ISHARES TR | 46434V621 | 37,170 | $2.3M | 1.07% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 40,936 | $2.1M | 0.95% |
| 18 | YUM CHINA HLDGS INC | YUMC | 42,020 | $1.9M | 0.87% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,265 | $1.8M | 0.83% |
| 20 | ISHARES TR | 464287614 | 4,770 | $1.8M | 0.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 40,270 | $1.8M | 0.81% |
| 22 | ISHARES TR | 46429B671 | 32,799 | $1.7M | 0.77% |
| 23 | ISHARES TR | 464287390 | 63,778 | $1.7M | 0.76% |
| 24 | PIMCO ETF TR | 72201R585 | 60,656 | $1.6M | 0.74% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,721 | $1.6M | 0.72% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 8,430 | $1.5M | 0.70% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,732 | $1.4M | 0.66% |
| 28 | PIMCO ETF TR | 72201R817 | 14,353 | $1.4M | 0.66% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,761 | $1.3M | 0.61% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,165 | $1.3M | 0.58% |
| 31 | MICROSOFT CORP | MSFT | 2,842 | $1.2M | 0.56% |
| 32 | ISHARES INC | 464286715 | 33,024 | $1.2M | 0.55% |
| 33 | QUALCOMM INC | QCOM | 6,373 | $1.1M | 0.50% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 17,554 | $1.0M | 0.46% |
| 35 | META PLATFORMS INC | META | 1,691 | $967,796 | 0.44% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,680 | $964,102 | 0.44% |
| 37 | AMERICAN EAGLE OUTFITTERS IN | AEO | 42,688 | $955,792 | 0.44% |
| 38 | ISHARES TR | 464289875 | 20,400 | $920,254 | 0.42% |
| 39 | EOG RES INC | EOG | 7,451 | $915,959 | 0.42% |
| 40 | COLGATE PALMOLIVE CO | CL | 8,524 | $884,901 | 0.41% |
| 41 | CONOCOPHILLIPS | COP | 7,953 | $837,284 | 0.38% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,965 | $814,841 | 0.37% |
| 43 | MASTERCARD INCORPORATED | MA | 1,609 | $794,581 | 0.36% |
| 44 | KONTOOR BRANDS INC | KTB | 9,630 | $787,503 | 0.36% |
| 45 | TARGET CORP | TGT | 4,934 | $768,980 | 0.35% |
| 46 | SNAP ON INC | SNA | 2,650 | $767,713 | 0.35% |
| 47 | NVIDIA CORPORATION | NVDA | 6,161 | $748,161 | 0.34% |
| 48 | PAYCHEX INC | PAYX | 5,443 | $730,348 | 0.34% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,207 | $725,354 | 0.33% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,613 | $723,194 | 0.33% |
| 51 | CAL MAINE FOODS INC | CALM | 9,461 | $708,055 | 0.32% |
| 52 | SCORPIO TANKERS INC | STNG | 9,806 | $699,194 | 0.32% |
| 53 | SYLVAMO CORP | SLVM | 8,015 | $688,061 | 0.32% |
| 54 | RYDER SYS INC | R | 4,681 | $682,417 | 0.31% |
| 55 | ISHARES TR | 464287408 | 3,451 | $680,434 | 0.31% |
| 56 | KLA CORP | KLAC | 878 | $680,064 | 0.31% |
| 57 | CF INDS HLDGS INC | 125269100 | 7,863 | $674,673 | 0.31% |
| 58 | NOVO-NORDISK A S | NONOF | 5,652 | $672,927 | 0.31% |
| 59 | ISHARES TR | 464289867 | 11,317 | $670,401 | 0.31% |
| 60 | HALLIBURTON CO | HAL | 23,035 | $669,156 | 0.31% |
| 61 | HOME DEPOT INC | HD | 1,639 | $664,096 | 0.30% |
| 62 | HCA HEALTHCARE INC | HCA | 1,600 | $650,436 | 0.30% |
| 63 | ARDMORE SHIPPING CORP | ASC | 35,836 | $648,636 | 0.30% |
| 64 | KIMBERLY-CLARK CORP | KMB | 4,527 | $644,073 | 0.30% |
| 65 | LAS VEGAS SANDS CORP | LVS | 12,708 | $639,721 | 0.29% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,053 | $631,052 | 0.29% |
| 67 | GAP INC | GAP | 28,564 | $629,836 | 0.29% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 6,556 | $628,732 | 0.29% |
| 69 | BATH & BODY WORKS INC | BBWI | 19,613 | $626,047 | 0.29% |
| 70 | SEALED AIR CORP NEW | SE | 17,025 | $618,007 | 0.28% |
| 71 | ISHARES TR | 46434V423 | 14,438 | $616,494 | 0.28% |
| 72 | HNI CORP | HNI | 11,439 | $615,876 | 0.28% |
| 73 | LAMAR ADVERTISING CO NEW | LAMR | 4,563 | $609,615 | 0.28% |
| 74 | SCHLUMBERGER LTD | SLB | 14,315 | $600,512 | 0.28% |
| 75 | ALPHABET INC | GOOG | 3,612 | $599,028 | 0.27% |
| 76 | WISDOMTREE TR | WT | 7,199 | $598,992 | 0.27% |
| 77 | SHELL PLC | RYDAF | 9,010 | $594,182 | 0.27% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 2,547 | $592,233 | 0.27% |
| 79 | LEAR CORP | LEA | 5,315 | $580,132 | 0.27% |
| 80 | MEDPACE HLDGS INC | MEDP | 1,734 | $578,809 | 0.27% |
| 81 | RELX PLC | RLXXF | 12,025 | $570,719 | 0.26% |
| 82 | LAM RESEARCH CORP | LRCX | 696 | $568,294 | 0.26% |
| 83 | NOVARTIS AG | NVSEF | 4,936 | $567,749 | 0.26% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,179 | $565,622 | 0.26% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 2,660 | $555,142 | 0.25% |
| 86 | AMERICOLD REALTY TRUST INC | COLD | 19,464 | $550,243 | 0.25% |
| 87 | CRH PLC | CRH | 5,930 | $549,982 | 0.25% |
| 88 | ISHARES TR | 464288810 | 9,209 | $545,380 | 0.25% |
| 89 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,101 | $544,863 | 0.25% |
| 90 | CITIGROUP INC | C-PR | 8,601 | $538,431 | 0.25% |
| 91 | CROCS INC | CROX | 3,695 | $535,073 | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 5,074 | $528,643 | 0.24% |
| 93 | LLOYDS BANKING GROUP PLC | LLOBF | 168,622 | $526,101 | 0.24% |
| 94 | ISHARES TR | 46429B697 | 5,696 | $520,093 | 0.24% |
| 95 | ISHARES INC | 464286780 | 10,209 | $514,533 | 0.24% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 100,653 | $513,332 | 0.24% |
| 97 | CARLISLE COS INC | 142339100 | 1,134 | $509,830 | 0.23% |
| 98 | BHP GROUP LTD | BHPLF | 8,169 | $507,361 | 0.23% |
| 99 | CARTERS INC | CRI | 7,771 | $504,949 | 0.23% |
| 100 | APA CORPORATION | APA | 20,596 | $503,775 | 0.23% |
| 101 | VANGUARD WORLD FD | 92204A108 | 1,477 | $502,955 | 0.23% |
| 102 | ARISTA NETWORKS INC | ANET | 1,310 | $502,804 | 0.23% |
| 103 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 16,118 | $501,277 | 0.23% |
| 104 | ADT INC DEL | ADT | 68,998 | $498,854 | 0.23% |
| 105 | STEELCASE INC | 858155203 | 36,922 | $498,073 | 0.23% |
| 106 | ENI S P A | 26874R108 | 16,373 | $496,266 | 0.23% |
| 107 | LOCKHEED MARTIN CORP | LMT | 844 | $493,469 | 0.23% |
| 108 | BP PLC | BPPFF | 15,440 | $484,654 | 0.22% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 1,332 | $484,600 | 0.22% |
| 110 | UNILEVER PLC | UNLYF | 7,447 | $483,740 | 0.22% |
| 111 | EQUINOR ASA | STOHF | 19,063 | $482,862 | 0.22% |
| 112 | UBS GROUP AG | UBS | 15,617 | $482,726 | 0.22% |
| 113 | RYANAIR HOLDINGS PLC | RYAOF | 10,458 | $472,498 | 0.22% |
| 114 | WELLS FARGO CO NEW | 949746101 | 8,290 | $468,302 | 0.21% |
| 115 | HAWKINS INC | HWKN | 3,623 | $461,766 | 0.21% |
| 116 | ISHARES TR | 464287598 | 2,413 | $457,943 | 0.21% |
| 117 | OFG BANCORP | OFG | 10,183 | $457,428 | 0.21% |
| 118 | NETAPP INC | NTAP | 3,688 | $455,483 | 0.21% |
| 119 | GSK PLC | GLAXF | 11,120 | $454,581 | 0.21% |
| 120 | HYSTER-YALE INC | HY | 7,093 | $452,351 | 0.21% |
| 121 | VISTEON CORP | VC | 4,739 | $451,342 | 0.21% |
| 122 | NATWEST GROUP PLC | RBSPF | 47,811 | $447,511 | 0.21% |
| 123 | KINSALE CAP GROUP INC | 49714P108 | 953 | $443,715 | 0.20% |
| 124 | ABBVIE INC | ABBV | 2,241 | $442,625 | 0.20% |
| 125 | VECTOR GROUP LTD | 92240M108 | 29,651 | $442,400 | 0.20% |
| 126 | TELEFONICA S A | TELFY | 91,020 | $442,356 | 0.20% |
| 127 | PIMCO ETF TR | 72201R775 | 4,629 | $437,974 | 0.20% |
| 128 | MONARCH CASINO & RESORT INC | MCRI | 5,524 | $437,887 | 0.20% |
| 129 | KONINKLIJKE PHILIPS N V | RYLPF | 13,295 | $435,010 | 0.20% |
| 130 | ING GROEP N.V. | INGVF | 23,888 | $433,805 | 0.20% |
| 131 | ASTRAZENECA PLC | AZN | 5,543 | $431,861 | 0.20% |
| 132 | SAP SE | SAPGF | 1,851 | $423,977 | 0.19% |
| 133 | MILLERKNOLL INC | MLKN | 17,096 | $423,297 | 0.19% |
| 134 | ORANGE | ORANY | 36,602 | $420,191 | 0.19% |
| 135 | PROGRESS SOFTWARE CORP | 743312100 | 6,146 | $414,025 | 0.19% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 10,549 | $412,658 | 0.19% |
| 137 | BARCLAYS PLC | BCLYF | 33,949 | $412,486 | 0.19% |
| 138 | OVINTIV INC | OVV | 10,625 | $407,044 | 0.19% |
| 139 | STMICROELECTRONICS N V | STMEF | 13,600 | $404,339 | 0.19% |
| 140 | AMAZON COM INC | AMZN | 2,148 | $400,237 | 0.18% |
| 141 | JOHNSON & JOHNSON | JNJ | 2,460 | $398,716 | 0.18% |
| 142 | SAFE BULKERS INC | SB-PC | 76,934 | $398,518 | 0.18% |
| 143 | HSBC HLDGS PLC | HBCYF | 8,793 | $397,373 | 0.18% |
| 144 | ISHARES TR | 464289859 | 4,997 | $394,311 | 0.18% |
| 145 | CUBESMART | CUBE | 7,249 | $390,234 | 0.18% |
| 146 | TOTALENERGIES SE | TTE | 6,033 | $389,852 | 0.18% |
| 147 | ISHARES TR | 464288414 | 3,586 | $389,547 | 0.18% |
| 148 | SOUTHERN COPPER CORP | SCCO | 3,335 | $385,759 | 0.18% |
| 149 | MERCK & CO INC | MRK | 3,386 | $384,527 | 0.18% |
| 150 | GRAND CANYON ED INC | LOPE | 2,691 | $381,718 | 0.18% |
| 151 | HONDA MOTOR LTD | HNDAF | 12,024 | $381,534 | 0.18% |
| 152 | ISHARES TR | 464287465 | 4,558 | $381,174 | 0.17% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 5,300 | $379,109 | 0.17% |
| 154 | RIO TINTO PLC | RTNTF | 5,319 | $378,545 | 0.17% |
| 155 | SONY GROUP CORP | SNEJF | 3,895 | $376,094 | 0.17% |
| 156 | VANGUARD INDEX FDS | 922908736 | 976 | $374,852 | 0.17% |
| 157 | CATERPILLAR INC | CAT | 951 | $372,128 | 0.17% |
| 158 | ELI LILLY & CO | LLY | 415 | $367,833 | 0.17% |
| 159 | TOYOTA MOTOR CORP | TOYOF | 2,053 | $366,611 | 0.17% |
| 160 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,510 | $365,234 | 0.17% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 810 | $364,370 | 0.17% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,611 | $363,775 | 0.17% |
| 163 | NOMURA HLDGS INC | NRSCF | 69,360 | $362,059 | 0.17% |
| 164 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,491 | $359,835 | 0.17% |
| 165 | SELECT SECTOR SPDR TR | 81369Y100 | 3,733 | $359,752 | 0.17% |
| 166 | SALESFORCE INC | CRM | 1,308 | $357,895 | 0.16% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 85,458 | $357,216 | 0.16% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 7,802 | $353,571 | 0.16% |
| 169 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,198 | $348,132 | 0.16% |
| 170 | ASML HOLDING N V | ASMLF | 417 | $347,865 | 0.16% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 3,093 | $346,045 | 0.16% |
| 172 | SEA LTD | SE | 3,660 | $345,095 | 0.16% |
| 173 | CHUNGHWA TELECOM CO LTD | CHT | 8,685 | $344,538 | 0.16% |
| 174 | BLOCK H & R INC | BSQKZ | 5,389 | $342,466 | 0.16% |
| 175 | VODAFONE GROUP PLC NEW | 92857W308 | 33,909 | $339,772 | 0.16% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 1,253 | $339,601 | 0.16% |
| 177 | EXXON MOBIL CORP | XOM | 2,889 | $338,692 | 0.16% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,635 | $337,644 | 0.15% |
| 179 | ELECTRONIC ARTS INC | EA | 2,326 | $333,623 | 0.15% |
| 180 | NOKIA CORP | NOKBF | 76,226 | $333,110 | 0.15% |
| 181 | DIAGEO PLC | DGEAF | 2,365 | $331,952 | 0.15% |
| 182 | NATIONAL GRID PLC | NMPWP | 4,749 | $330,849 | 0.15% |
| 183 | CIRRUS LOGIC INC | CRUS | 2,647 | $328,784 | 0.15% |
| 184 | BRITISH AMERN TOB PLC | 110448107 | 8,913 | $326,028 | 0.15% |
| 185 | BERKLEY W R CORP | WRB-PH | 5,742 | $325,733 | 0.15% |
| 186 | INVENTRUST PPTYS CORP | 46124J201 | 11,388 | $323,077 | 0.15% |
| 187 | APPLIED MATLS INC | 038222105 | 1,595 | $322,281 | 0.15% |
| 188 | SANOFI | SNYNF | 5,589 | $322,094 | 0.15% |
| 189 | AMGEN INC | AMGN | 992 | $319,632 | 0.15% |
| 190 | MURPHY OIL CORP | MUR | 9,383 | $316,587 | 0.15% |
| 191 | GENMAB A/S | GNMSF | 12,957 | $315,892 | 0.14% |
| 192 | BOISE CASCADE CO DEL | BCC | 2,228 | $314,046 | 0.14% |
| 193 | SM ENERGY CO | SM | 7,856 | $314,019 | 0.14% |
| 194 | PAYLOCITY HLDG CORP | PCTY | 1,901 | $313,608 | 0.14% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 648 | $304,311 | 0.14% |
| 196 | STEEL DYNAMICS INC | STLD | 2,394 | $301,787 | 0.14% |
| 197 | INTERDIGITAL INC | IDCC | 2,126 | $301,062 | 0.14% |
| 198 | POWELL INDS INC | 739128106 | 1,354 | $300,682 | 0.14% |
| 199 | NEWMARKET CORP | NEU | 538 | $296,689 | 0.14% |
| 200 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 11,189 | $293,827 | 0.13% |
| 201 | SMITH & NEPHEW PLC | SNNUF | 9,166 | $285,432 | 0.13% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 1,290 | $285,207 | 0.13% |
| 203 | ORACLE CORP | ORCL-PD | 1,671 | $284,712 | 0.13% |
| 204 | PHOTRONICS INC | PLAB | 11,254 | $278,649 | 0.13% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 470 | $274,606 | 0.13% |
| 206 | VANGUARD WORLD FD | 92204A603 | 1,055 | $274,304 | 0.13% |
| 207 | HERSHEY CO | HSY | 1,423 | $272,858 | 0.13% |
| 208 | VANGUARD INDEX FDS | 922908538 | 1,111 | $270,495 | 0.12% |
| 209 | PROGRESSIVE CORP | 743315103 | 1,062 | $269,531 | 0.12% |
| 210 | YELP INC | YELP | 7,675 | $269,239 | 0.12% |
| 211 | CELSIUS HLDGS INC | CELH | 8,579 | $269,037 | 0.12% |
| 212 | DISCOVER FINL SVCS | 254709108 | 1,917 | $268,983 | 0.12% |
| 213 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,405 | $267,941 | 0.12% |
| 214 | FABRINET | FN | 1,125 | $265,995 | 0.12% |
| 215 | CASSAVA SCIENCES INC | 14817C107 | 18,800 | $262,260 | 0.12% |
| 216 | CHEMED CORP NEW | CHE | 436 | $262,091 | 0.12% |
| 217 | AUTODESK INC | ADSK | 951 | $261,981 | 0.12% |
| 218 | AMERICAN EXPRESS CO | AXP | 960 | $260,415 | 0.12% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,371 | $260,146 | 0.12% |
| 220 | SPDR GOLD TR | GLD | 1,068 | $259,529 | 0.12% |
| 221 | ADOBE INC | ADBE | 501 | $259,408 | 0.12% |
| 222 | BIONTECH SE | BNTX | 2,180 | $258,919 | 0.12% |
| 223 | FORTINET INC | FTNT | 3,333 | $258,474 | 0.12% |
| 224 | AXCELIS TECHNOLOGIES INC | ACLS | 2,455 | $257,407 | 0.12% |
| 225 | WILLIAMS SONOMA INC | WSM | 1,653 | $256,097 | 0.12% |
| 226 | GEN DIGITAL INC | GENVR | 9,287 | $254,738 | 0.12% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 1,642 | $252,938 | 0.12% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 1,865 | $252,644 | 0.12% |
| 229 | BROADCOM INC | AVGO | 1,461 | $251,995 | 0.12% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 1,307 | $250,970 | 0.12% |
| 231 | ARGENX SE | ARGX | 462 | $250,441 | 0.11% |
| 232 | WALMART INC | WMT | 3,089 | $249,439 | 0.11% |
| 233 | APOGEE ENTERPRISES INC | APOG | 3,557 | $249,077 | 0.11% |
| 234 | INTUIT | INTU | 400 | $248,606 | 0.11% |
| 235 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,224 | $244,926 | 0.11% |
| 236 | HALOZYME THERAPEUTICS INC | HALO | 4,235 | $242,411 | 0.11% |
| 237 | PRUDENTIAL PLC | PUKPF | 13,019 | $241,376 | 0.11% |
| 238 | INVESCO QQQ TR | IVZ | 491 | $239,424 | 0.11% |
| 239 | ISHARES TR | 464287234 | 5,219 | $239,347 | 0.11% |
| 240 | NETFLIX INC | NFLX | 336 | $238,315 | 0.11% |
| 241 | FAIR ISAAC CORP | FICO | 122 | $237,109 | 0.11% |
| 242 | PERDOCEO ED CORP | PRDO | 10,608 | $235,918 | 0.11% |
| 243 | ISHARES TR | 46435G425 | 1,866 | $235,452 | 0.11% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 725 | $234,958 | 0.11% |
| 245 | SEMPRA | SREA | 2,804 | $234,499 | 0.11% |
| 246 | DORIAN LPG LTD | LPG | 6,748 | $232,265 | 0.11% |
| 247 | TAPESTRY INC | TPR | 4,943 | $232,226 | 0.11% |
| 248 | ISHARES TR | 464287473 | 1,755 | $232,109 | 0.11% |
| 249 | CISCO SYS INC | CSCO | 4,343 | $231,144 | 0.11% |
| 250 | CORPAY INC | CPAY | 738 | $230,817 | 0.11% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 961 | $230,697 | 0.11% |
| 252 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 40,976 | $230,695 | 0.11% |
| 253 | ISHARES TR | 464287705 | 1,860 | $229,933 | 0.11% |
| 254 | VERISIGN INC | VRSN | 1,210 | $229,852 | 0.11% |
| 255 | ISHARES TR | 464287887 | 1,633 | $227,787 | 0.10% |
| 256 | COMFORT SYS USA INC | 199908104 | 579 | $226,052 | 0.10% |
| 257 | LIBERTY ENERGY INC | LBRT | 11,831 | $225,856 | 0.10% |
| 258 | DECKERS OUTDOOR CORP | DECK | 1,413 | $225,303 | 0.10% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 853 | $223,663 | 0.10% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,758 | $221,408 | 0.10% |
| 261 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,232 | $217,725 | 0.10% |
| 262 | VANGUARD WORLD FD | 92204A207 | 989 | $216,125 | 0.10% |
| 263 | WEATHERFORD INTL PLC | G48833118 | 2,529 | $214,803 | 0.10% |
| 264 | ETSY INC | ETSY | 3,867 | $214,735 | 0.10% |
| 265 | SYNOPSYS INC | SNPS | 423 | $214,203 | 0.10% |
| 266 | COMMVAULT SYS INC | CVLT | 1,383 | $212,775 | 0.10% |
| 267 | CHAMPIONX CORPORATION | 15872M104 | 7,040 | $212,256 | 0.10% |
| 268 | GENTEX CORP | GNTX | 7,045 | $209,155 | 0.10% |
| 269 | VISA INC | V | 760 | $208,944 | 0.10% |
| 270 | EPAM SYS INC | EPAM | 1,048 | $208,583 | 0.10% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 138 | $206,959 | 0.09% |
| 272 | EURONET WORLDWIDE INC | EEFT | 2,078 | $206,200 | 0.09% |
| 273 | CDW CORP | CDW | 907 | $205,158 | 0.09% |
| 274 | DOMINOS PIZZA INC | DPZ | 473 | $203,499 | 0.09% |
| 275 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,290 | $202,693 | 0.09% |
| 276 | GLOBAL X FDS | 37954Y673 | 4,885 | $201,082 | 0.09% |
| 277 | LULULEMON ATHLETICA INC | LULU | 739 | $200,528 | 0.09% |
| 278 | IRONWOOD PHARMACEUTICALS INC | IRWD | 48,268 | $198,864 | 0.09% |
| 279 | SUNCOKE ENERGY INC | SXC | 11,537 | $100,137 | 0.05% |
| 280 | CASSAVA SCIENCES INC | 14817C107 | 2,800 | $40,040 | 0.02% |
| 281 | CASSAVA SCIENCES INC | 14817C107 | 1,800 | $33,660 | 0.02% |