Institutional
Gallacher Capital Management LLC
CIK 0001960749
$260.8M
Reported AUM
299
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Gallacher Capital Management LLC · Q1 2026
AI · grounded in 13F
Gallacher Capital Management LLC established a new position in APA worth $1.38M. The fund also opened new stakes in BTC for $1.36M and VAL for $1.28M. On the sell side, the manager closed positions in SCCO and AHR, while trimming shares of V by 77.17%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $15.9M | 6.11% | -197 | -0.2% |
| 2 | SMTH | ALPS ETF TR | $9.8M | 3.75% | +5,031 | +1.3% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.65% | +7,180 | +5.9% |
| 4 | YUM | YUM BRANDS INC | $6.7M | 2.55% | -20 | -0.0% |
| 5 | IVW | ISHARES TR | $5.5M | 2.11% | -2,964 | -5.7% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.94% | +6 | +0.1% |
| 7 | EMXC | ISHARES INC | $4.7M | 1.79% | -1,950 | -3.2% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.69% | +2,208 | +2.6% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.58% | -2,197 | -3.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.50% | +3,430 | +13.2% |
| 11 | VTI | VANGUARD INDEX FDS | $3.8M | 1.44% | -1 | -0.0% |
| 12 | AAPL | APPLE INC | $3.1M | 1.20% | -72 | -0.6% |
| 13 | ILF | ISHARES TR | $3.0M | 1.14% | -10,223 | -10.9% |
| 14 | IVV | ISHARES TR | $2.8M | 1.09% | -198 | -4.4% |
| 15 | VOO | VANGUARD INDEX FDS | $2.7M | 1.05% | -47 | -1.0% |
| 16 | EFA | ISHARES TR | $2.5M | 0.94% | +4,522 | +21.7% |
| 17 | DGRO | ISHARES TR | $2.3M | 0.87% | +21 | +0.1% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.86% | -5,266 | -4.0% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.86% | -1,031 | -2.1% |
| 20 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.79% | — | HELD |
| 21 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.72% | +8,252 | +182.4% |
| 22 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.70% | -5,409 | -32.2% |
| 23 | MCHI | ISHARES TR | $1.8M | 0.68% | -315 | -1.0% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.67% | +48 | +1.3% |
| 25 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.67% | -3,869 | -9.8% |
| 26 | IWF | ISHARES TR | $1.7M | 0.65% | -9 | -0.2% |
| 27 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.62% | -5,134 | -25.6% |
| 28 | INTF | ISHARES TR | $1.6M | 0.61% | +1,618 | +4.2% |
| 29 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | -1,199 | -9.0% |
| 30 | APA | APA CORPORATION | $1.4M | 0.53% | +32,624 | NEW |
| 31 | EEM | ISHARES TR | $1.4M | 0.52% | -1,652 | -6.4% |
| 32 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | -302 | -3.7% |
| 33 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.4M | 0.52% | +45,222 | NEW |
| 34 | AOR | ISHARES TR | $1.3M | 0.52% | +1,361 | +7.0% |
| 35 | CF | CF INDUSTRIES HOLD | $1.3M | 0.51% | +1,880 | +22.3% |
| 36 | PYLD | PIMCO ETF TR | $1.3M | 0.51% | -1,884 | -3.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.50% | -80 | -3.8% |
| 38 | HCA | HCA HEALTHCARE INC | $1.3M | 0.50% | +1,305 | +89.7% |
| 39 | VAL | VALARIS LTD | $1.3M | 0.49% | +13,098 | NEW |
| 40 | CORP | PIMCO ETF TR | $1.3M | 0.49% | +1 | +0.0% |
| 41 | KSA | ISHARES TR | $1.3M | 0.48% | +3,034 | +10.6% |
| 42 | XRPC | CANARY XRP ETF | $1.2M | 0.48% | -44,907 | -34.1% |
| 43 | EQNR | EQUINOR ASA | $1.2M | 0.47% | +9,680 | +50.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.47% | +2 | +0.0% |
| 45 | MPC | MARATHON PETE CORP | $1.2M | 0.47% | +4,979 | NEW |
| 46 | E | ENI SPA | $1.2M | 0.46% | +254 | +1.2% |
| 47 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.2M | 0.46% | -4,668 | -6.1% |
| 48 | AOM | ISHARES TR | $1.2M | 0.46% | -1,464 | -5.5% |
| 49 | MTUM | ISHARES TR | $1.2M | 0.45% | -1,257 | -20.3% |
| 50 | NFLX | NETFLIX INC. | $1.2M | 0.45% | +8,208 | +207.2% |
| 51 | GOOGL | ALPHABET INC | $1.2M | 0.45% | -29 | -0.7% |
| 52 | VGT | VANGUARD WORLD FD | $1.2M | 0.45% | — | HELD |
| 53 | TUR | ISHARES INC | $1.2M | 0.45% | -1,096 | -3.5% |
| 54 | META | META PLATFORMS INC | $1.1M | 0.44% | +267 | +15.5% |
| 55 | EOG | EOG RES INC | $1.1M | 0.44% | +7,851 | NEW |
| 56 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.43% | +7,683 | +27.7% |
| 57 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.43% | -8,652 | -27.7% |
| 58 | MSFT | MICROSOFT CORP | $1.1M | 0.43% | +98 | +3.4% |
| 59 | YOU | CLEAR SECURE INC | $1.1M | 0.42% | +22,727 | NEW |
| 60 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.42% | +21,791 | NEW |
| 61 | SHEL | SHELL PLC | $1.1M | 0.42% | +846 | +7.8% |
| 62 | SDA | SEALED AIR CORP NEW | $1.1M | 0.41% | +18,124 | +240.0% |
| 63 | AVGO | BROADCOM INC | $1.1M | 0.41% | +2,088 | +153.9% |
| 64 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.40% | -11,604 | -40.7% |
| 65 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.40% | +3,821 | +94.5% |
| 66 | BP | BP PLC | $987K | 0.38% | +1,800 | +9.4% |
| 67 | FIX | COMFORT SYS USA INC | $981K | 0.38% | +68 | +10.6% |
| 68 | SGOV | ISHARES TR | $969K | 0.37% | -1,470 | -13.3% |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $961K | 0.37% | +373 | +0.8% |
| 70 | NVS | NOVARTIS AG | $958K | 0.37% | -104 | -1.6% |
| 71 | VLO | VALERO ENERGY CORP | $946K | 0.36% | +3,829 | NEW |
| 72 | LAMR | LAMAR ADVERTISING CO | $944K | 0.36% | -959 | -11.4% |
| 73 | PR | PERMIAN RESOURCES CORP | $931K | 0.36% | +43,645 | NEW |
| 74 | TTE | TOTALENERGIES SE | $927K | 0.36% | +1,052 | +11.5% |
| 75 | NTAP | NETAPP INC | $921K | 0.35% | +4,812 | +115.1% |
| 76 | AMAT | APPLIED MATLS INC | $914K | 0.35% | +279 | +11.6% |
| 77 | CSCO | CISCO SYS INC | $911K | 0.35% | +277 | +2.4% |
| 78 | EMGF | ISHARES INC | $907K | 0.35% | -1,180 | -7.3% |
| 79 | SAN | BANCO SANTANDER SA | $901K | 0.35% | -819 | -1.0% |
| 80 | UNP | UNION PAC CORP | $900K | 0.34% | +806 | +27.8% |
| 81 | GSK | GSK PLC | $893K | 0.34% | +414 | +2.6% |
| 82 | IDCC | INTERDIGITAL INC | $891K | 0.34% | +2,072 | +236.0% |
| 83 | JMOM | J P MORGAN EXCHANGE TRADED F | $863K | 0.33% | -3,015 | -19.2% |
| 84 | ANET | ARISTA NETWORKS INC | $850K | 0.33% | +1,141 | +19.7% |
| 85 | VOD | VODAFONE GROUP PLC | $847K | 0.32% | +413 | +0.7% |
| 86 | HON | HONEYWELL INTL INC | $829K | 0.32% | +1,440 | +64.7% |
| 87 | FANG | DIAMONDBACK ENERGY INC | $828K | 0.32% | +4,188 | NEW |
| 88 | LYG | LLOYDS BANKING GROUP PLC | $826K | 0.32% | +2,507 | +1.5% |
| 89 | ASML | ASML HLDG NV | $813K | 0.31% | -88 | -12.5% |
| 90 | PG | PROCTER & GAMBLE CO | $802K | 0.31% | +2,266 | +68.9% |
| 91 | AZN | ASTRAZENECA PLC | $797K | 0.31% | +4,043 | NEW |
| 92 | DINO | HF SINCLAIR CORP | $791K | 0.30% | +12,676 | NEW |
| 93 | GD | GENERAL DYNAMICS CORP | $790K | 0.30% | +2,302 | NEW |
| 94 | MA | MASTERCARD INCORPORATED | $786K | 0.30% | +789 | +100.6% |
| 95 | LVS | LAS VEGAS SANDS CORP | $770K | 0.30% | +14,284 | NEW |
| 96 | NWG | NATWEST GROUP PLC | $765K | 0.29% | +1,309 | +2.6% |
| 97 | RYAAY | RYANAIR HOLDINGS PLC | $764K | 0.29% | +316 | +2.4% |
| 98 | LW | LAMB WESTON HLDGS INC | $763K | 0.29% | +18,057 | NEW |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $753K | 0.29% | -1,076 | -25.7% |
| 100 | LRCX | LAM RESEARCH CORP | $751K | 0.29% | +1,700 | +93.8% |
| 101 | XLP | SELECT SECTOR SPDR TR | $747K | 0.29% | -7,178 | -44.1% |
| 102 | BHP | BHP BILLITON LIMITED | $746K | 0.29% | +294 | +2.9% |
| 103 | EXEL | EXELIXIS INC | $730K | 0.28% | +4,434 | +35.2% |
| 104 | MFG | MIZUHO FINANCIAL GROUP INC | $730K | 0.28% | +574 | +0.6% |
| 105 | GXRP | GRAYSCALE XRP TR ETF | $728K | 0.28% | +27,981 | NEW |
| 106 | SIG | SIGNET JEWELERS LIMITED | $712K | 0.27% | +8,411 | NEW |
| 107 | XLB | SELECT SECTOR SPDR TR | $711K | 0.27% | +1,759 | +14.1% |
| 108 | JPSE | J P MORGAN EXCHANGE TRADED F | $706K | 0.27% | -2,607 | -16.2% |
| 109 | IVE | ISHARES TR | $699K | 0.27% | -720 | -17.9% |
| 110 | ING | ING GROEP N.V. | $694K | 0.27% | +1,209 | +4.8% |
| 111 | KLAC | KLA CORP | $691K | 0.27% | -130 | -21.7% |
| 112 | SMFG | SUMITOMO MITSUI FIN GRP INC | $684K | 0.26% | +227 | +0.7% |
| 113 | CSN | CSG SYS INTL INC | $678K | 0.26% | +4,301 | +103.0% |
| 114 | EME | EMCOR GROUP INC | $676K | 0.26% | +99 | +12.1% |
| 115 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $673K | 0.26% | +772 | +2.0% |
| 116 | STZ | CONSTELLATION BRANDS INC | $656K | 0.25% | +4,374 | NEW |
| 117 | EA | ELECTRONIC ARTS INC | $655K | 0.25% | +3,215 | NEW |
| 118 | ENVA | ENOVA INTL INC | $651K | 0.25% | -1,655 | -25.7% |
| 119 | EXPO | EXPONENT INC | $647K | 0.25% | +9,910 | NEW |
| 120 | FERG | FERGUSON ENTERPRISES INC | $634K | 0.24% | +2,719 | NEW |
| 121 | ACI | ALBERTSONS COS INC | $630K | 0.24% | +36,999 | NEW |
| 122 | MGV | VANGUARD WORLD FD | $619K | 0.24% | +600 | +16.3% |
| 123 | MT | ARCELORMITTAL SA LUXEMBOURG | $618K | 0.24% | -4,445 | -27.2% |
| 124 | XLC | SELECT SECTOR SPDR TR | $615K | 0.24% | +750 | +15.6% |
| 125 | IWD | ISHARES TR | $607K | 0.23% | +412 | +17.0% |
| 126 | FTI | TECHNIPFMC PLC | $604K | 0.23% | +8,737 | NEW |
| 127 | UAE | ISHARES TR | $602K | 0.23% | +1,224 | +3.9% |
| 128 | JNJ | JOHNSON & JOHNSON | $601K | 0.23% | — | HELD |
| 129 | OHI | OMEGA HEALTHCARE INVS INC | $595K | 0.23% | +13,578 | NEW |
| 130 | QCOM | QUALCOMM INC | $587K | 0.23% | -419 | -8.4% |
| 131 | BUD | ANHEUSER BUSCH INBEV SA NV | $586K | 0.22% | -667 | -7.3% |
| 132 | GMAB | GENMAB A/S | $585K | 0.22% | +232 | +1.1% |
| 133 | PSA | PUBLIC STORAGE OPER CO | $578K | 0.22% | +2,135 | NEW |
| 134 | IBP | INSTALLED BLDG PRODS INC | $574K | 0.22% | +2,164 | NEW |
| 135 | LLY | ELI LILLY & CO | $574K | 0.22% | -931 | -59.9% |
| 136 | PUK | PRUDENTIAL PLC | $567K | 0.22% | -228 | -1.1% |
| 137 | HSBC | HSBC HLDGS PLC | $563K | 0.22% | -3,270 | -32.4% |
| 138 | CRH | CRH PLC | $559K | 0.21% | -1,136 | -17.6% |
| 139 | HALO | HALOZYME THERAPEUTICS INC | $557K | 0.21% | +2,167 | +33.6% |
| 140 | RIO | RIO TINTO PLC | $550K | 0.21% | -2,434 | -29.2% |
| 141 | BBY | BEST BUY INC | $547K | 0.21% | +8,527 | NEW |
| 142 | BCS | BARCLAYS PLC | $545K | 0.21% | -6,220 | -19.5% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | $538K | 0.21% | +1,389 | +60.7% |
| 144 | NMR | NOMURA HLDGS INC | $531K | 0.20% | -15,783 | -19.0% |
| 145 | BTI | BRITISH AMERN TOB PLC | $528K | 0.20% | +288 | +3.3% |
| 146 | NGG | NATIONAL GRID PLC | $526K | 0.20% | -967 | -13.5% |
| 147 | MLI | MUELLER INDS INC | $522K | 0.20% | -5,125 | -52.1% |
| 148 | SWKS | SKYWORKS SOLUTIONS INC | $519K | 0.20% | +9,691 | NEW |
| 149 | USMV | ISHARES TR | $517K | 0.20% | -4 | -0.1% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | $515K | 0.20% | -525 | -17.2% |
| 151 | DLB | DOLBY LABORATORIES INC | $514K | 0.20% | +2,577 | +43.1% |
| 152 | ADT | ADT INC DEL | $510K | 0.20% | -7,848 | -9.2% |
| 153 | TDW | TIDEWATER INC NEW | $505K | 0.19% | -771 | -11.3% |
| 154 | VRT | VERTIV HOLDINGS CO | $501K | 0.19% | — | HELD |
| 155 | AOA | ISHARES TR | $498K | 0.19% | -911 | -13.9% |
| 156 | FLS | FLOWSERVE CORP | $498K | 0.19% | -6,487 | -48.9% |
| 157 | CHT | CHUNGHWA TELECOM CO LTD | $494K | 0.19% | +2,536 | +27.7% |
| 158 | FTDR | FRONTDOOR INC | $482K | 0.18% | +9,109 | NEW |
| 159 | GLD | SPDR GOLD TR | $481K | 0.18% | — | HELD |
| 160 | CALM | CAL MAINE FOODS INC | $479K | 0.18% | +1,079 | +21.7% |
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $477K | 0.18% | +1,218 | NEW |
| 162 | ETHA | ISHARES ETHEREUM TR | $472K | 0.18% | +29,843 | NEW |
| 163 | SONY | SONY GROUP CORP | $470K | 0.18% | +1,056 | +4.9% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | $469K | 0.18% | +5,086 | NEW |
| 165 | HOG | HARLEY DAVIDSON INC | $467K | 0.18% | +23,091 | NEW |
| 166 | UL | UNILEVER PLC | $464K | 0.18% | +1,226 | +17.7% |
| 167 | TM | TOYOTA MOTOR CORP | $462K | 0.18% | +2 | +0.1% |
| 168 | QQQ | INVESCO QQQ TR | $455K | 0.17% | +39 | +5.2% |
| 169 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $454K | 0.17% | +2,839 | +13.1% |
| 170 | NOK | NOKIA CORP | $453K | 0.17% | -52,099 | -48.0% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | $448K | 0.17% | +2,759 | NEW |
| 172 | RELX | RELX PLC | $448K | 0.17% | +1,889 | +16.3% |
| 173 | HYD | VANECK ETF TRUST | $443K | 0.17% | -1,789 | -16.8% |
| 174 | STM | STMICROELECTRONICS N V | $438K | 0.17% | +1,439 | +12.8% |
| 175 | RL | RALPH LAUREN CORP | $436K | 0.17% | +122 | +10.6% |
| 176 | XOM | EXXON MOBIL CORP | $425K | 0.16% | -1 | -0.0% |
| 177 | PFF | ISHARES TR | $421K | 0.16% | +354 | +2.6% |
| 178 | AMH | AMERICAN HOMES 4 RENT | $419K | 0.16% | +14,995 | NEW |
| 179 | WNC | WABASH NATL CORP | $414K | 0.16% | +48,007 | NEW |
| 180 | MZTI | MARZETTI COMPANY | $412K | 0.16% | +2,982 | NEW |
| 181 | DY | DYCOM INDS INC | $408K | 0.16% | +1,205 | NEW |
| 182 | IWM | ISHARES TR | $406K | 0.16% | +134 | +8.9% |
| 183 | DBX | DROPBOX INC | $400K | 0.15% | +17,616 | NEW |
| 184 | CDW | CDW CORP | $399K | 0.15% | +669 | +25.5% |
| 185 | KBR | KBR INC | $397K | 0.15% | +10,763 | NEW |
| 186 | AMZN | AMAZON COM INC | $395K | 0.15% | -267 | -12.3% |
| 187 | PHG | KONINKLIJKE PHILIPS N V | $387K | 0.15% | -4,643 | -24.8% |
| 188 | DGRW | WISDOMTREE TR | $385K | 0.15% | — | HELD |
| 189 | VUG | VANGUARD INDEX FDS | $384K | 0.15% | — | HELD |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | $382K | 0.15% | +1,376 | NEW |
| 191 | UBS | UBS GROUP AG | $382K | 0.15% | -5,178 | -34.6% |
| 192 | VIS | VANGUARD WORLD FD | $377K | 0.14% | +1 | +0.1% |
| 193 | SNN | SMITH & NEPHEW PLC | $377K | 0.14% | +11,861 | NEW |
| 194 | XLRE | SELECT SECTOR SPDR TR | $372K | 0.14% | -5,066 | -35.8% |
| 195 | IDXX | IDEXX LABS INC | $371K | 0.14% | +660 | NEW |
| 196 | CAT | CATERPILLAR INC | $369K | 0.14% | — | HELD |
| 197 | ESE | ESCO TECHNOLOGIES INC | $366K | 0.14% | +1,302 | NEW |
| 198 | PGR | PROGRESSIVE CORP | $365K | 0.14% | -165 | -8.2% |
| 199 | FTNT | FORTINET INC | $364K | 0.14% | -4,891 | -52.4% |
| 200 | OII | OCEANEERING INTL INC | $363K | 0.14% | -2,579 | -20.1% |
| 201 | ARGX | ARGENX SE | $358K | 0.14% | +490 | NEW |
| 202 | POWL | POWELL INDS INC | $357K | 0.14% | +660 | NEW |
| 203 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $355K | 0.14% | -3,021 | -19.3% |
| 204 | AMGN | AMGEN INC | $354K | 0.14% | -41 | -3.9% |
| 205 | SNY | SANOFI SA | $349K | 0.13% | -2,296 | -24.0% |
| 206 | TNET | TRINET GROUP INC | $346K | 0.13% | +2,727 | +40.4% |
| 207 | HD | HOME DEPOT INC | $340K | 0.13% | -112 | -9.8% |
| 208 | WRB | BERKLEY W R CORP | $340K | 0.13% | +5,128 | NEW |
| 209 | CRUS | CIRRUS LOGIC INC | $339K | 0.13% | +2,343 | NEW |
| 210 | NVO | NOVO-NORDISK A S | $334K | 0.13% | +130 | +1.4% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | $332K | 0.13% | -298 | -6.1% |
| 212 | PLMR | PALOMAR HLDGS INC | $329K | 0.13% | -1,723 | -38.5% |
| 213 | STRL | STERLING INFRASTRUCTURE INC | $327K | 0.13% | +802 | NEW |
| 214 | SAP | SAP SE | $324K | 0.12% | +5 | +0.3% |
| 215 | APH | AMPHENOL CORP | $317K | 0.12% | +2,511 | NEW |
| 216 | WSM | WILLIAMS SONOMA INC | $315K | 0.12% | -87 | -4.8% |
| 217 | TPR | TAPESTRY INC | $311K | 0.12% | -9 | -0.4% |
| 218 | WMT | WALMART INC | $306K | 0.12% | -11 | -0.4% |
| 219 | JOE | ST JOE CO | $305K | 0.12% | +100 | +2.1% |
| 220 | TT | TRANE TECHNOLOGIES PLC | $300K | 0.11% | +14 | +2.0% |
| 221 | LECO | LINCOLN ELEC HLDGS INC | $296K | 0.11% | +1,188 | NEW |
| 222 | IBKR | INTERACTIVE BROKERS GROUP IN | $293K | 0.11% | +4,374 | NEW |
| 223 | MU | MICRON TECHNOLOGY INC | $292K | 0.11% | +865 | NEW |
| 224 | VRSN | VERISIGN INC | $292K | 0.11% | +1,176 | NEW |
| 225 | VCR | VANGUARD WORLD FD | $292K | 0.11% | — | HELD |
| 226 | MPWR | MONOLITHIC PWR SYS INC | $290K | 0.11% | +265 | NEW |
| 227 | GOOG | ALPHABET INC | $288K | 0.11% | — | HELD |
| 228 | VOT | VANGUARD INDEX FDS | $286K | 0.11% | — | HELD |
| 229 | HMC | HONDA MOTOR CO LTD | $285K | 0.11% | -571 | -4.6% |
| 230 | FWONA | LIBERTY MEDIA CORP DEL | $285K | 0.11% | -662 | -15.4% |
| 231 | MEDP | MEDPACE HLDGS INC | $280K | 0.11% | +51 | +9.6% |
| 232 | SE | SEA LTD | $278K | 0.11% | +722 | +27.4% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | $277K | 0.11% | +1,443 | NEW |
| 234 | CACI | CACI INTL INC | $276K | 0.11% | +507 | NEW |
| 235 | COF | CAPITAL ONE FINL CORP | $275K | 0.11% | -38 | -2.5% |
| 236 | SRE | SEMPRA | $272K | 0.10% | — | HELD |
| 237 | JEPI | J P MORGAN EXCHANGE TRADED F | $272K | 0.10% | +36 | +0.8% |
| 238 | ROL | ROLLINS INC | $272K | 0.10% | +268 | +5.6% |
| 239 | ALKS | ALKERMES PLC | $271K | 0.10% | +7,677 | NEW |
| 240 | HCI | HCI GROUP INC | $271K | 0.10% | +1,754 | NEW |
| 241 | NYT | NEW YORK TIMES CO MTN BE | $270K | 0.10% | +3,230 | NEW |
| 242 | FICO | FAIR ISAAC CORP | $270K | 0.10% | -224 | -47.0% |
| 243 | PANW | PALO ALTO NETWORKS INC | $270K | 0.10% | +123 | +7.9% |
| 244 | CROX | CROCS INC | $270K | 0.10% | +349 | +12.0% |
| 245 | JPM | JPMORGAN CHASE & CO | $268K | 0.10% | -137 | -13.1% |
| 246 | C | CITIGROUP INC | $265K | 0.10% | -365 | -13.5% |
| 247 | ESGU | ISHARES TR | $264K | 0.10% | — | HELD |
| 248 | GFF | GRIFFON CORP | $264K | 0.10% | -3,169 | -46.6% |
| 249 | HYMB | SPDR SERIES TRUST | $263K | 0.10% | -1 | -0.0% |
| 250 | NEU | NEWMARKET CORP | $262K | 0.10% | +409 | NEW |
| 251 | IVT | INVENTRUST PPTYS CORP | $262K | 0.10% | — | HELD |
| 252 | ADSK | AUTODESK INC | $261K | 0.10% | -27 | -2.4% |
| 253 | PRIM | PRIMORIS SVCS CORP | $259K | 0.10% | +1,809 | NEW |
| 254 | DRH | DIAMONDROCK HOSPITALITY CO | $258K | 0.10% | +1,504 | +5.8% |
| 255 | IWS | ISHARES TR | $256K | 0.10% | — | HELD |
| 256 | TEL | TE CONNECTIVITY PLC | $253K | 0.10% | +1,213 | NEW |
| 257 | CINF | CINCINNATI FINL CORP | $253K | 0.10% | +1,610 | NEW |
| 258 | MWA | MUELLER WTR PRODS INC | $252K | 0.10% | +9,176 | NEW |
| 259 | MUB | ISHARES TR | $252K | 0.10% | -354 | -13.0% |
| 260 | RMD | RESMED INC | $251K | 0.10% | +1,120 | NEW |
| 261 | GGG | GRACO INC | $250K | 0.10% | +303 | +11.4% |
| 262 | IJJ | ISHARES TR | $246K | 0.09% | — | HELD |
| 263 | BKE | BUCKLE INC | $246K | 0.09% | +4,876 | NEW |
| 264 | SRLN | SSGA ACTIVE ETF TR | $243K | 0.09% | — | HELD |
| 265 | RAMP | LIVERAMP HLDGS INC | $242K | 0.09% | +1,243 | +15.7% |
| 266 | DOCS | DOXIMITY INC | $240K | 0.09% | +10,320 | NEW |
| 267 | SEIC | SEI INVTS CO | $238K | 0.09% | +273 | +9.9% |
| 268 | ABBV | ABBVIE INC | $237K | 0.09% | -15 | -1.4% |
| 269 | UFCS | UNITED FIRE GROUP INC | $237K | 0.09% | +6,398 | NEW |
| 270 | IJT | ISHARES TR | $236K | 0.09% | — | HELD |
| 271 | EXTR | EXTREME NETWORKS INC | $236K | 0.09% | +15,656 | NEW |
| 272 | ULTA | ULTA BEAUTY INC | $235K | 0.09% | +450 | NEW |
| 273 | DEO | DIAGEO PLC | $233K | 0.09% | +460 | +17.2% |
| 274 | NBIX | NEUROCRINE BIOSCIENCES INC | $232K | 0.09% | +1,758 | NEW |
| 275 | INCY | INCYTE CORP | $231K | 0.09% | +2,457 | NEW |
| 276 | V | VISA INC | $231K | 0.09% | -2,582 | -77.2% |
| 277 | EVTC | EVERTEC INC | $228K | 0.09% | +8,090 | NEW |
| 278 | VDC | VANGUARD WORLD FD | $227K | 0.09% | +3 | +0.3% |
| 279 | MCY | MERCURY GENL CORP NEW | $223K | 0.09% | +2,530 | NEW |
| 280 | THG | HANOVER INS GROUP INC | $222K | 0.09% | +1,283 | NEW |
| 281 | MD | PEDIATRIX MEDICAL GROUP INC | $222K | 0.09% | +10,390 | NEW |
| 282 | APP | APPLOVIN CORP | $221K | 0.08% | +555 | NEW |
| 283 | ITRI | ITRON INC | $220K | 0.08% | +2,460 | NEW |
| 284 | AZO | AUTOZONE INC | $220K | 0.08% | +65 | NEW |
| 285 | DCI | DONALDSON INC | $218K | 0.08% | +2,572 | NEW |
| 286 | BMI | BADGER METER INC | $217K | 0.08% | +1,423 | NEW |
| 287 | EAT | BRINKER INTL INC | $216K | 0.08% | +1,512 | NEW |
| 288 | EPAC | ENERPAC TOOL GROUP CORP | $215K | 0.08% | +5,893 | NEW |
| 289 | IHI | ISHARES TR | $212K | 0.08% | — | HELD |
| 290 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211K | 0.08% | +626 | NEW |
| 291 | FSLR | FIRST SOLAR INC | $210K | 0.08% | +1,067 | NEW |
| 292 | MANH | MANHATTAN ASSOCIATES INC | $209K | 0.08% | +1,567 | NEW |
| 293 | FDL | FIRST TR EXCHANGE-TRADED FD | $207K | 0.08% | +4,080 | NEW |
| 294 | PTCT | PTC THERAPEUTICS INC | $206K | 0.08% | +3,019 | NEW |
| 295 | UBER | UBER TECHNOLOGIES INC | $201K | 0.08% | +2,793 | NEW |
| 296 | WSC | WILLSCOT HLDGS CORP | $191K | 0.07% | +10,996 | NEW |
| 297 | MAT | MATTEL INC | $151K | 0.06% | +10,420 | NEW |
| 298 | FLNA | FILANA THERAPEUTICS INC | $110K | 0.04% | -3 | -0.0% |
| 299 | ANVS | ANNOVIS BIO INC | $35K | 0.01% | +5,705 | +57.0% |
| 300 | SCCO | SOUTHERN COPPER CORP | — | — | -6,451 | EXITED |
| 301 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | -18,732 | EXITED |
| 302 | SLB | SLB LIMITED | — | — | -21,849 | EXITED |
| 303 | TRGP | TARGA RES CORP | — | — | -4,508 | EXITED |
| 304 | LNTH | LANTHEUS HLDGS INC | — | — | -12,381 | EXITED |
| 305 | PKG | PACKAGING CORP AMER | — | — | -3,929 | EXITED |
| 306 | HRB | BLOCK H & R INC | — | — | -18,435 | EXITED |
| 307 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | -9,660 | EXITED |
| 308 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | -34,307 | EXITED |
| 309 | CL | COLGATE PALMOLIVE CO | — | — | -10,004 | EXITED |
| 310 | ACN | ACCENTURE PLC IRELAND | — | — | -2,880 | EXITED |
| 311 | KMT | KENNAMETAL INC | — | — | -27,029 | EXITED |
| 312 | AZNN | ASTRAZENECA PLC | — | — | -8,093 | EXITED |
| 313 | CUBE | CUBESMART | — | — | -20,144 | EXITED |
| 314 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | -11,383 | EXITED |
| 315 | OVV | OVINTIV INC | — | — | -16,895 | EXITED |
| 316 | KR | KROGER CO | — | — | -10,548 | EXITED |
| 317 | ROK | ROCKWELL AUTOMATION INC | — | — | -1,689 | EXITED |
| 318 | CRM | SALESFORCE INC | — | — | -2,477 | EXITED |
| 319 | G | GENPACT LIMITED | — | — | -13,988 | EXITED |
| 320 | HNI | HNI CORP | — | — | -15,282 | EXITED |
| 321 | SLVM | SYLVAMO CORP | — | — | -12,992 | EXITED |
| 322 | CRC | CALIFORNIA RES CORP | — | — | -13,814 | EXITED |
| 323 | AMP | AMERIPRISE FINL INC | — | — | -1,253 | EXITED |
| 324 | WPC | WP CAREY INC | — | — | -9,329 | EXITED |
| 325 | DLR | DIGITAL RLTY TR INC | — | — | -3,738 | EXITED |
| 326 | DOX | AMDOCS LTD | — | — | -6,599 | EXITED |
| 327 | TGT | TARGET CORP | — | — | -5,410 | EXITED |
| 328 | OSPN | ONESPAN INC | — | — | -38,519 | EXITED |
| 329 | CHDN | CHURCHILL DOWNS INC | — | — | -4,281 | EXITED |
| 330 | MTDR | MATADOR RES CO | — | — | -11,291 | EXITED |
| 331 | GBX | GREENBRIER COS INC | — | — | -10,181 | EXITED |
| 332 | LII | LENNOX INTL INC | — | — | -906 | EXITED |
| 333 | EXLS | EXLSERVICE HOLDINGS INC | — | — | -10,002 | EXITED |
| 334 | MGRC | MCGRATH RENTCORP | — | — | -4,026 | EXITED |
| 335 | WFRD | WEATHERFORD INTL PLC | — | — | -5,389 | EXITED |
| 336 | BSX | BOSTON SCIENTIFIC CORP | — | — | -4,296 | EXITED |
| 337 | BBWI | BATH & BODY WORKS INC | — | — | -19,666 | EXITED |
| 338 | GDDY | GODADDY INC | — | — | -3,117 | EXITED |
| 339 | XPEL | XPEL INC | — | — | -7,748 | EXITED |
| 340 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -827 | EXITED |
| 341 | CLX | CLOROX CO DEL | — | — | -3,706 | EXITED |
| 342 | CARG | CARGURUS INC | — | — | -9,732 | EXITED |
| 343 | NOW | SERVICENOW INC | — | — | -2,431 | EXITED |
| 344 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | -4,391 | EXITED |
| 345 | ISRG | INTUITIVE SURGICAL INC | — | — | -647 | EXITED |
| 346 | CNX | CNX RES CORP | — | — | -9,765 | EXITED |
| 347 | GDLC | GRAYSCALE COINDESK CRYPTO | — | — | -8,509 | EXITED |
| 348 | TELFY | TELEFONICA S A | — | — | -85,449 | EXITED |
| 349 | COKE | COCA COLA CONS INC | — | — | -2,213 | EXITED |
| 350 | WAB | WABTEC | — | — | -1,518 | EXITED |
| 351 | HWM | HOWMET AEROSPACE INC | — | — | -1,551 | EXITED |
| 352 | PRDO | PERDOCEO ED CORP | — | — | -10,796 | EXITED |
| 353 | JKHY | HENRY JACK & ASSOC INC | — | — | -1,710 | EXITED |
| 354 | INTU | INTUIT | — | — | -462 | EXITED |
| 355 | PRG | PROG HOLDINGS INC | — | — | -10,362 | EXITED |
| 356 | TMUS | T-MOBILE US INC | — | — | -1,461 | EXITED |
| 357 | TTD | THE TRADE DESK INC | — | — | -7,759 | EXITED |
| 358 | ORCL | ORACLE CORP | — | — | -1,509 | EXITED |
| 359 | NRG | NRG ENERGY INC | — | — | -1,811 | EXITED |
| 360 | ANF | ABERCROMBIE & FITCH CO | — | — | -2,197 | EXITED |
| 361 | DPZ | DOMINOS PIZZA INC | — | — | -649 | EXITED |
| 362 | VIRT | VIRTU FINL INC | — | — | -7,958 | EXITED |
| 363 | DOCU | DOCUSIGN INC | — | — | -3,818 | EXITED |
| 364 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | -998 | EXITED |
| 365 | ABNB | AIRBNB INC | — | — | -1,866 | EXITED |
| 366 | ATEN | A10 NETWORKS INC | — | — | -14,308 | EXITED |
| 367 | LOPE | GRAND CANYON ED INC | — | — | -1,484 | EXITED |
| 368 | DECK | DECKERS OUTDOOR CORP | — | — | -2,373 | EXITED |
| 369 | PEGA | PEGASYSTEMS INC | — | — | -4,093 | EXITED |
| 370 | QLYS | QUALYS INC | — | — | -1,789 | EXITED |
| 371 | TSLA | TESLA INC | — | — | -528 | EXITED |
| 372 | FELE | FRANKLIN ELEC INC | — | — | -2,476 | EXITED |
| 373 | LULU | LULULEMON ATHLETICA INC | — | — | -1,127 | EXITED |
| 374 | IT | GARTNER INC | — | — | -921 | EXITED |
| 375 | HLIT | HARMONIC INC | — | — | -23,331 | EXITED |
| 376 | PCTY | PAYLOCITY HLDG CORP | — | — | -1,481 | EXITED |
| 377 | PTC | PTC INC | — | — | -1,270 | EXITED |
| 378 | AZZ | AZZ INC | — | — | -2,059 | EXITED |
| 379 | FFIV | F5 INC | — | — | -863 | EXITED |
| 380 | RSG | REPUBLIC SVCS INC | — | — | -1,017 | EXITED |
| 381 | PYPL | PAYPAL HLDGS INC | — | — | -3,692 | EXITED |
| 382 | CNK | CINEMARK HLDGS INC | — | — | -9,265 | EXITED |
| 383 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -5,764 | EXITED |
| 384 | CPAY | CORPAY INC | — | — | -707 | EXITED |
| 385 | ITOT | ISHARES TR | — | — | -1,372 | EXITED |
| 386 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | -826 | EXITED |
Source: SEC EDGAR · accession 0001960749-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.