13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001960749-25-000002
Total Value
$201.5M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,632 | $15.6M | 7.74% |
| 2 | ALPS ETF TR | 00162Q346 | 286,678 | $7.3M | 3.63% |
| 3 | YUM BRANDS INC | YUM | 43,526 | $5.8M | 2.90% |
| 4 | ISHARES TR | 464287309 | 53,708 | $5.5M | 2.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,859 | $4.9M | 2.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 92,305 | $4.8M | 2.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,787 | $4.1M | 2.04% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,621 | $3.9M | 1.96% |
| 9 | APPLE INC | AAPL | 14,089 | $3.5M | 1.75% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,024 | $3.1M | 1.55% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 40,531 | $3.0M | 1.49% |
| 12 | ISHARES INC | 46434G764 | 51,068 | $2.8M | 1.41% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,034 | $2.7M | 1.35% |
| 14 | ISHARES TR | 464287200 | 4,582 | $2.7M | 1.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 53,144 | $2.4M | 1.20% |
| 16 | ISHARES TR | 46434V621 | 35,654 | $2.2M | 1.09% |
| 17 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.0M | 1.00% |
| 18 | ISHARES TR | 464289867 | 35,093 | $2.0M | 1.00% |
| 19 | PIMCO ETF TR | 72201R585 | 72,935 | $1.9M | 0.94% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,269 | $1.8M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 39,549 | $1.7M | 0.85% |
| 22 | ISHARES TR | 464287614 | 4,066 | $1.6M | 0.81% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,647 | $1.6M | 0.77% |
| 24 | ISHARES TR | 46429B671 | 32,335 | $1.5M | 0.75% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,373 | $1.4M | 0.68% |
| 26 | PIMCO ETF TR | 72201R817 | 14,355 | $1.4M | 0.68% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 76,257 | $1.3M | 0.67% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,165 | $1.3M | 0.67% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,774 | $1.3M | 0.66% |
| 30 | ISHARES TR | 464287390 | 62,878 | $1.3M | 0.65% |
| 31 | ISHARES INC | 464286715 | 35,178 | $1.3M | 0.63% |
| 32 | EXTRA SPACE STORAGE INC | EXR | 7,714 | $1.2M | 0.57% |
| 33 | MICROSOFT CORP | MSFT | 2,599 | $1.1M | 0.54% |
| 34 | ISHARES TR | 464289875 | 25,110 | $1.1M | 0.54% |
| 35 | META PLATFORMS INC | META | 1,848 | $1.1M | 0.54% |
| 36 | CONOCOPHILLIPS | COP | 10,743 | $1.1M | 0.53% |
| 37 | QUALCOMM INC | QCOM | 6,833 | $1.0M | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,947 | $987,516 | 0.49% |
| 39 | EOG RES INC | EOG | 7,468 | $915,374 | 0.45% |
| 40 | KONTOOR BRANDS INC | KTB | 10,665 | $910,885 | 0.45% |
| 41 | CAL MAINE FOODS INC | CALM | 8,714 | $896,808 | 0.45% |
| 42 | NVIDIA CORPORATION | NVDA | 6,577 | $883,205 | 0.44% |
| 43 | SNAP ON INC | SNA | 2,584 | $877,098 | 0.44% |
| 44 | COLGATE PALMOLIVE CO | CL | 9,511 | $864,679 | 0.43% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,874 | $841,424 | 0.42% |
| 46 | CF INDS HLDGS INC | 125269100 | 9,391 | $801,200 | 0.40% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,349 | $765,255 | 0.38% |
| 48 | PAYCHEX INC | PAYX | 5,405 | $757,864 | 0.38% |
| 49 | BATH & BODY WORKS INC | BBWI | 18,301 | $709,523 | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 1,342 | $706,884 | 0.35% |
| 51 | CRH PLC | CRH | 7,325 | $677,667 | 0.34% |
| 52 | RYDER SYS INC | R | 4,320 | $677,631 | 0.34% |
| 53 | SEALED AIR CORP NEW | SE | 19,580 | $662,408 | 0.33% |
| 54 | ISHARES TR | 464287465 | 8,742 | $661,002 | 0.33% |
| 55 | CITIGROUP INC | C-PR | 9,229 | $649,615 | 0.32% |
| 56 | ALPHABET INC | GOOG | 3,426 | $648,606 | 0.32% |
| 57 | WELLS FARGO CO NEW | 949746101 | 9,192 | $645,653 | 0.32% |
| 58 | ADT INC DEL | ADT | 91,840 | $634,614 | 0.31% |
| 59 | HOME DEPOT INC | HD | 1,623 | $631,203 | 0.31% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,763 | $624,023 | 0.31% |
| 61 | GAP INC | GAP | 26,307 | $621,644 | 0.31% |
| 62 | SCHLUMBERGER LTD | SLB | 16,156 | $619,440 | 0.31% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 3,760 | $616,002 | 0.31% |
| 64 | ISHARES TR | 46434V423 | 14,727 | $601,435 | 0.30% |
| 65 | AMERICAN EAGLE OUTFITTERS IN | AEO | 35,881 | $598,143 | 0.30% |
| 66 | LAS VEGAS SANDS CORP | LVS | 11,442 | $587,677 | 0.29% |
| 67 | STEELCASE INC | 858155203 | 49,670 | $587,105 | 0.29% |
| 68 | WISDOMTREE TR | WT | 7,210 | $583,505 | 0.29% |
| 69 | ISHARES TR | 464289859 | 7,611 | $583,055 | 0.29% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 2,534 | $579,969 | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 5,211 | $575,972 | 0.29% |
| 72 | KLA CORP | KLAC | 912 | $574,919 | 0.29% |
| 73 | SHELL PLC | RYDAF | 9,063 | $567,807 | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 20,320 | $566,307 | 0.28% |
| 75 | SYLVAMO CORP | SLVM | 7,064 | $558,224 | 0.28% |
| 76 | VANGUARD WORLD FD | 92204A108 | 1,479 | $555,201 | 0.28% |
| 77 | RELX PLC | RLXXF | 12,208 | $554,465 | 0.28% |
| 78 | ISHARES TR | 464288414 | 5,157 | $549,478 | 0.27% |
| 79 | TARGET CORP | TGT | 4,051 | $547,604 | 0.27% |
| 80 | NETAPP INC | NTAP | 4,694 | $544,872 | 0.27% |
| 81 | KIMBERLY-CLARK CORP | KMB | 4,129 | $541,071 | 0.27% |
| 82 | ISHARES TR | 464288810 | 9,217 | $537,799 | 0.27% |
| 83 | HNI CORP | HNI | 10,613 | $534,597 | 0.27% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 4,361 | $530,854 | 0.26% |
| 85 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 53,581 | $520,805 | 0.26% |
| 86 | HALLIBURTON CO | HAL | 19,137 | $520,348 | 0.26% |
| 87 | SCORPIO TANKERS INC | STNG | 10,409 | $517,229 | 0.26% |
| 88 | MEDPACE HLDGS INC | MEDP | 1,533 | $509,309 | 0.25% |
| 89 | OVINTIV INC | OVV | 12,562 | $508,747 | 0.25% |
| 90 | ISHARES TR | 46429B697 | 5,700 | $506,102 | 0.25% |
| 91 | APA CORPORATION | APA | 21,822 | $503,880 | 0.25% |
| 92 | HCA HEALTHCARE INC | HCA | 1,679 | $503,857 | 0.25% |
| 93 | MONARCH CASINO & RESORT INC | MCRI | 6,320 | $498,684 | 0.25% |
| 94 | NATWEST GROUP PLC | RBSPF | 48,904 | $497,355 | 0.25% |
| 95 | NOVARTIS AG | NVSEF | 5,060 | $492,400 | 0.24% |
| 96 | NOVO-NORDISK A S | NONOF | 5,709 | $491,092 | 0.24% |
| 97 | UBS GROUP AG | UBS | 16,033 | $486,109 | 0.24% |
| 98 | BANCO SANTANDER S.A. | BCDRF | 104,087 | $474,636 | 0.24% |
| 99 | RYANAIR HOLDINGS PLC | RYAOF | 10,822 | $471,715 | 0.23% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 2,566 | $470,582 | 0.23% |
| 101 | BP PLC | BPPFF | 15,908 | $470,245 | 0.23% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,954 | $468,250 | 0.23% |
| 103 | LEAR CORP | LEA | 4,943 | $468,082 | 0.23% |
| 104 | AMAZON COM INC | AMZN | 2,126 | $466,511 | 0.23% |
| 105 | EQUINOR ASA | STOHF | 19,581 | $463,866 | 0.23% |
| 106 | LLOYDS BANKING GROUP PLC | LLOBF | 170,517 | $463,805 | 0.23% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 6,245 | $463,792 | 0.23% |
| 108 | SAP SE | SAPGF | 1,866 | $459,411 | 0.23% |
| 109 | BARCLAYS PLC | BCLYF | 34,485 | $458,311 | 0.23% |
| 110 | CROCS INC | CROX | 4,166 | $456,302 | 0.23% |
| 111 | ENI S P A | 26874R108 | 16,585 | $453,766 | 0.23% |
| 112 | MILLERKNOLL INC | MLKN | 20,004 | $451,890 | 0.22% |
| 113 | ISHARES TR | 464287408 | 2,362 | $450,859 | 0.22% |
| 114 | ISHARES TR | 464287598 | 2,413 | $446,676 | 0.22% |
| 115 | HSBC HLDGS PLC | HBCYF | 8,960 | $443,168 | 0.22% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 1,480 | $443,101 | 0.22% |
| 117 | ISHARES INC | 464286780 | 10,548 | $442,078 | 0.22% |
| 118 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 16,376 | $441,978 | 0.22% |
| 119 | INTERDIGITAL INC | IDCC | 2,273 | $440,279 | 0.22% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 5,229 | $439,424 | 0.22% |
| 121 | UNILEVER PLC | UNLYF | 7,667 | $434,696 | 0.22% |
| 122 | LAM RESEARCH CORP | LRCX | 5,948 | $429,620 | 0.21% |
| 123 | PIMCO ETF TR | 72201R775 | 4,667 | $421,999 | 0.21% |
| 124 | AMERICOLD REALTY TRUST INC | COLD | 19,663 | $420,799 | 0.21% |
| 125 | GRAND CANYON ED INC | LOPE | 2,567 | $420,475 | 0.21% |
| 126 | MIZUHO FINANCIAL GROUP INC | MZHOF | 85,879 | $419,946 | 0.21% |
| 127 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,980 | $419,920 | 0.21% |
| 128 | SONY GROUP CORP | SNEJF | 19,781 | $418,557 | 0.21% |
| 129 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,571 | $417,459 | 0.21% |
| 130 | NOMURA HLDGS INC | NRSCF | 71,982 | $416,774 | 0.21% |
| 131 | CARTERS INC | CRI | 7,666 | $415,395 | 0.21% |
| 132 | HYSTER-YALE INC | HY | 7,978 | $406,331 | 0.20% |
| 133 | BHP GROUP LTD | BHPLF | 8,321 | $406,297 | 0.20% |
| 134 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,325 | $402,294 | 0.20% |
| 135 | SALESFORCE INC | CRM | 1,199 | $400,887 | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908736 | 977 | $400,867 | 0.20% |
| 137 | TOYOTA MOTOR CORP | TOYOF | 2,053 | $399,502 | 0.20% |
| 138 | PAYLOCITY HLDG CORP | PCTY | 1,989 | $396,746 | 0.20% |
| 139 | SEA LTD | SE | 3,711 | $393,737 | 0.20% |
| 140 | ABBVIE INC | ABBV | 2,207 | $392,187 | 0.19% |
| 141 | ING GROEP N.V. | INGVF | 24,960 | $391,118 | 0.19% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,657 | $385,208 | 0.19% |
| 143 | LOCKHEED MARTIN CORP | LMT | 791 | $384,258 | 0.19% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 1,273 | $382,486 | 0.19% |
| 145 | GSK PLC | GLAXF | 11,281 | $381,532 | 0.19% |
| 146 | ARDMORE SHIPPING CORP | ASC | 31,227 | $379,402 | 0.19% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 7,780 | $376,004 | 0.19% |
| 148 | TELEFONICA S A | TELFY | 93,021 | $373,944 | 0.19% |
| 149 | KINSALE CAP GROUP INC | 49714P108 | 797 | $370,770 | 0.18% |
| 150 | HAWKINS INC | HWKN | 3,010 | $369,201 | 0.18% |
| 151 | ASTRAZENECA PLC | AZN | 5,621 | $368,261 | 0.18% |
| 152 | SOUTHERN COPPER CORP | SCCO | 4,030 | $367,287 | 0.18% |
| 153 | CATERPILLAR INC | CAT | 1,009 | $366,004 | 0.18% |
| 154 | OFG BANCORP | OFG | 8,597 | $363,814 | 0.18% |
| 155 | COMFORT SYS USA INC | 199908104 | 855 | $362,637 | 0.18% |
| 156 | CASSAVA SCIENCES INC | 14817C107 | 152,946 | $360,953 | 0.18% |
| 157 | DISCOVER FINL SVCS | 254709108 | 2,076 | $359,575 | 0.18% |
| 158 | CORPAY INC | CPAY | 1,061 | $359,064 | 0.18% |
| 159 | JOHNSON & JOHNSON | JNJ | 2,466 | $356,601 | 0.18% |
| 160 | NEWMARKET CORP | NEU | 674 | $355,947 | 0.18% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 769 | $355,232 | 0.18% |
| 162 | AXOS FINANCIAL INC | AX | 5,080 | $354,838 | 0.18% |
| 163 | TOTALENERGIES SE | TTE | 6,503 | $354,414 | 0.18% |
| 164 | SELECT SECTOR SPDR TR | 81369Y100 | 4,202 | $353,521 | 0.18% |
| 165 | VISA INC | V | 1,114 | $352,041 | 0.17% |
| 166 | STMICROELECTRONICS N V | STMEF | 14,044 | $350,684 | 0.17% |
| 167 | HONDA MOTOR LTD | HNDAF | 12,071 | $344,636 | 0.17% |
| 168 | CARLISLE COS INC | 142339100 | 933 | $344,173 | 0.17% |
| 169 | KONINKLIJKE PHILIPS N V | RYLPF | 13,474 | $341,166 | 0.17% |
| 170 | SAFE BULKERS INC | SB-PC | 95,258 | $340,071 | 0.17% |
| 171 | NOKIA CORP | NOKBF | 76,760 | $340,046 | 0.17% |
| 172 | VISTEON CORP | VC | 3,810 | $338,023 | 0.17% |
| 173 | AMERICAN CENTY ETF TR | 025072885 | 3,461 | $335,514 | 0.17% |
| 174 | CHUNGHWA TELECOM CO LTD | CHT | 8,897 | $334,970 | 0.17% |
| 175 | ISHARES TR | 464287234 | 7,994 | $334,293 | 0.17% |
| 176 | ELECTRONIC ARTS INC | EA | 2,283 | $334,052 | 0.17% |
| 177 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,962 | $333,374 | 0.17% |
| 178 | NETFLIX INC | NFLX | 374 | $333,354 | 0.17% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 9,050 | $328,706 | 0.16% |
| 180 | RIO TINTO PLC | RTNTF | 5,539 | $325,766 | 0.16% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,705 | $319,739 | 0.16% |
| 182 | SM ENERGY CO | SM | 8,206 | $318,064 | 0.16% |
| 183 | BROADCOM INC | AVGO | 1,370 | $317,640 | 0.16% |
| 184 | DECKERS OUTDOOR CORP | DECK | 1,563 | $317,430 | 0.16% |
| 185 | ISHARES TR | 464287655 | 1,435 | $316,988 | 0.16% |
| 186 | HALOZYME THERAPEUTICS INC | HALO | 6,526 | $312,008 | 0.15% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 585 | $311,329 | 0.15% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,049 | $311,238 | 0.15% |
| 189 | GEN DIGITAL INC | GENVR | 11,258 | $308,247 | 0.15% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 2,322 | $305,929 | 0.15% |
| 191 | FORTINET INC | FTNT | 3,229 | $305,076 | 0.15% |
| 192 | ASML HOLDING N V | ASMLF | 439 | $304,017 | 0.15% |
| 193 | DIAGEO PLC | DGEAF | 2,362 | $300,245 | 0.15% |
| 194 | ELI LILLY & CO | LLY | 387 | $298,709 | 0.15% |
| 195 | EXXON MOBIL CORP | XOM | 2,766 | $297,522 | 0.15% |
| 196 | CUBESMART | CUBE | 6,806 | $291,616 | 0.14% |
| 197 | WILLIAMS SONOMA INC | WSM | 1,571 | $290,859 | 0.14% |
| 198 | AMGEN INC | AMGN | 1,115 | $290,614 | 0.14% |
| 199 | ARGENX SE | ARGX | 468 | $287,820 | 0.14% |
| 200 | NATIONAL GRID PLC | NMPWP | 4,836 | $287,371 | 0.14% |
| 201 | AUTODESK INC | ADSK | 966 | $285,521 | 0.14% |
| 202 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,684 | $284,622 | 0.14% |
| 203 | VANGUARD INDEX FDS | 922908538 | 1,111 | $281,916 | 0.14% |
| 204 | BLOCK H & R INC | BSQKZ | 5,330 | $281,639 | 0.14% |
| 205 | GENMAB A/S | GNMSF | 13,431 | $280,305 | 0.14% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 32,997 | $280,147 | 0.14% |
| 207 | WALMART INC | WMT | 3,089 | $279,094 | 0.14% |
| 208 | LULULEMON ATHLETICA INC | LULU | 727 | $278,012 | 0.14% |
| 209 | APPLIED MATLS INC | 038222105 | 1,702 | $276,725 | 0.14% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 807 | $276,615 | 0.14% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,223 | $274,429 | 0.14% |
| 212 | SANOFI | SNYNF | 5,604 | $270,281 | 0.13% |
| 213 | VANGUARD WORLD FD | 92204A603 | 1,059 | $269,335 | 0.13% |
| 214 | YELP INC | YELP | 6,930 | $268,191 | 0.13% |
| 215 | GODADDY INC | GDDY | 1,341 | $264,673 | 0.13% |
| 216 | STEEL DYNAMICS INC | STLD | 2,313 | $263,877 | 0.13% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 3,074 | $263,279 | 0.13% |
| 218 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 11,355 | $262,651 | 0.13% |
| 219 | EMCOR GROUP INC | EME | 578 | $262,439 | 0.13% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 1,894 | $260,604 | 0.13% |
| 221 | APOGEE ENTERPRISES INC | APOG | 3,604 | $257,358 | 0.13% |
| 222 | POWELL INDS INC | 739128106 | 1,149 | $254,616 | 0.13% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,002 | $254,001 | 0.13% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,404 | $253,343 | 0.13% |
| 225 | MERCK & CO INC | MRK | 2,534 | $252,118 | 0.13% |
| 226 | EPAM SYS INC | EPAM | 1,078 | $252,058 | 0.13% |
| 227 | VERISIGN INC | VRSN | 1,216 | $251,663 | 0.12% |
| 228 | INVESCO QQQ TR | IVZ | 491 | $250,837 | 0.12% |
| 229 | INTUIT | INTU | 395 | $248,543 | 0.12% |
| 230 | INVENTRUST PPTYS CORP | 46124J201 | 8,247 | $248,482 | 0.12% |
| 231 | SEMPRA | SREA | 2,804 | $245,967 | 0.12% |
| 232 | ORACLE CORP | ORCL-PD | 1,450 | $241,609 | 0.12% |
| 233 | CELSIUS HLDGS INC | CELH | 9,144 | $240,853 | 0.12% |
| 234 | ISHARES TR | 46435G425 | 1,866 | $240,378 | 0.12% |
| 235 | MANHATTAN ASSOCIATES INC | MANH | 887 | $239,703 | 0.12% |
| 236 | LINCOLN ELEC HLDGS INC | 533900106 | 1,275 | $239,026 | 0.12% |
| 237 | ACCENTURE PLC IRELAND | ACN | 678 | $238,656 | 0.12% |
| 238 | ADOBE INC | ADBE | 534 | $237,459 | 0.12% |
| 239 | PROGRESS SOFTWARE CORP | 743312100 | 3,640 | $237,116 | 0.12% |
| 240 | ADTALEM GLOBAL ED INC | ADT | 2,572 | $233,666 | 0.12% |
| 241 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,639 | $233,539 | 0.12% |
| 242 | PURE STORAGE INC | 74624M102 | 3,794 | $233,065 | 0.12% |
| 243 | AGILYSYS INC | AGYS | 1,768 | $232,863 | 0.12% |
| 244 | COMMVAULT SYS INC | CVLT | 1,541 | $232,552 | 0.12% |
| 245 | ISHARES TR | 464287705 | 1,860 | $232,426 | 0.12% |
| 246 | LIBERTY ENERGY INC | LBRT | 11,673 | $232,169 | 0.12% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 457 | $231,124 | 0.11% |
| 248 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,783 | $230,493 | 0.11% |
| 249 | BIONTECH SE | BNTX | 2,021 | $230,293 | 0.11% |
| 250 | BOISE CASCADE CO DEL | BCC | 1,930 | $229,399 | 0.11% |
| 251 | BERKLEY W R CORP | WRB-PH | 3,911 | $228,882 | 0.11% |
| 252 | VERTIV HOLDINGS CO | VRT | 2,000 | $227,220 | 0.11% |
| 253 | ISHARES TR | 464287473 | 1,755 | $227,002 | 0.11% |
| 254 | SYNOPSYS INC | SNPS | 467 | $226,663 | 0.11% |
| 255 | UNION PAC CORP | UNP | 993 | $226,533 | 0.11% |
| 256 | SPDR GOLD TR | GLD | 935 | $226,333 | 0.11% |
| 257 | TAPESTRY INC | TPR | 3,460 | $226,042 | 0.11% |
| 258 | CHEMED CORP NEW | CHE | 425 | $225,261 | 0.11% |
| 259 | FAIR ISAAC CORP | FICO | 113 | $224,975 | 0.11% |
| 260 | SMITH & NEPHEW PLC | SNNUF | 9,076 | $223,091 | 0.11% |
| 261 | DOMINOS PIZZA INC | DPZ | 531 | $222,688 | 0.11% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 3,003 | $222,312 | 0.11% |
| 263 | EURONET WORLDWIDE INC | EEFT | 2,156 | $221,723 | 0.11% |
| 264 | ISHARES TR | 464287887 | 1,633 | $221,059 | 0.11% |
| 265 | IRONWOOD PHARMACEUTICALS INC | IRWD | 49,821 | $220,707 | 0.11% |
| 266 | COPART INC | CPRT | 3,795 | $217,795 | 0.11% |
| 267 | ALARM COM HLDGS INC | ALRM | 3,582 | $217,786 | 0.11% |
| 268 | ALKERMES PLC | ALKS | 7,568 | $217,656 | 0.11% |
| 269 | OWENS CORNING NEW | OC | 1,269 | $216,212 | 0.11% |
| 270 | COMMERCE BANCSHARES INC | CBSH | 3,446 | $214,724 | 0.11% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 969 | $213,023 | 0.11% |
| 272 | ABERCROMBIE & FITCH CO | ANF | 1,424 | $212,845 | 0.11% |
| 273 | PRUDENTIAL PLC | PUKPF | 13,330 | $212,486 | 0.11% |
| 274 | AMPHENOL CORP NEW | 032095101 | 3,055 | $212,170 | 0.11% |
| 275 | ETSY INC | ETSY | 3,996 | $211,348 | 0.10% |
| 276 | ANSYS INC | 03662Q105 | 625 | $210,831 | 0.10% |
| 277 | GENTEX CORP | GNTX | 7,329 | $210,559 | 0.10% |
| 278 | VANGUARD WORLD FD | 92204A207 | 995 | $210,392 | 0.10% |
| 279 | MUELLER INDS INC | 624756102 | 2,631 | $208,795 | 0.10% |
| 280 | NXP SEMICONDUCTORS N V | NXPI | 991 | $205,989 | 0.10% |
| 281 | CISCO SYS INC | CSCO | 3,464 | $205,063 | 0.10% |
| 282 | WESTAMERICA BANCORPORATION | WABC | 3,901 | $204,658 | 0.10% |
| 283 | INGREDION INC | INGR | 1,484 | $204,075 | 0.10% |
| 284 | APPFOLIO INC | APPF | 822 | $202,804 | 0.10% |
| 285 | SUNCOKE ENERGY INC | SXC | 10,046 | $107,489 | 0.05% |
| 286 | CASSAVA SCIENCES INC | 14817C107 | 17,000 | $170 | 0.00% |
| 287 | CASSAVA SCIENCES INC | 14817C107 | 1,800 | $18 | 0.00% |
| 288 | CASSAVA SCIENCES INC | 14817C107 | 800 | $8 | 0.00% |
| 289 | CASSAVA SCIENCES INC | 14817C107 | 200 | $2 | 0.00% |