13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003907
Total Value
$1.94B
Positions
243
Other Managers
1
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 183,807 | $82.2M | 4.24% |
| 2 | BIOMARIN PHARMACEUTICAL INC | BMRN | 82,159,000 | $81.7M | 4.22% |
| 3 | JAZZ INVESTMENTS I LTD | 472145AD3 | 70,510,000 | $70.2M | 3.62% |
| 4 | PEGASYSTEMS INC | PEGA | 70,000,000 | $67.6M | 3.49% |
| 5 | ALPHABET INC | GOOG | 347,413 | $63.7M | 3.29% |
| 6 | BLACKLINE INC | BL | 52,581,000 | $52.4M | 2.71% |
| 7 | AMAZON COM INC | AMZN | 231,712 | $44.8M | 2.31% |
| 8 | ANALOG DEVICES INC | ADI | 142,827 | $32.6M | 1.68% |
| 9 | MICROSOFT CORP | MSFT | 67,220 | $30.0M | 1.55% |
| 10 | ADOBE INC | ADBE | 52,105 | $28.9M | 1.50% |
| 11 | TARGET CORP | TGT | 194,350 | $28.8M | 1.49% |
| 12 | BECTON DICKINSON & CO | BDX | 122,858 | $28.7M | 1.48% |
| 13 | WASTE CONNECTIONS INC | WCN | 161,258 | $28.3M | 1.46% |
| 14 | ROSS STORES INC | ROST | 189,214 | $27.5M | 1.42% |
| 15 | VISA INC | V | 103,160 | $27.1M | 1.40% |
| 16 | ALPHABET INC | GOOG | 145,135 | $26.6M | 1.38% |
| 17 | LENDINGTREE INC | TREE | 28,017,000 | $26.1M | 1.35% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 152,925 | $26.0M | 1.34% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 100,439 | $25.9M | 1.34% |
| 20 | PROGRESSIVE CORP | 743315103 | 119,694 | $24.9M | 1.28% |
| 21 | BROWN & BROWN INC | BRO | 277,825 | $24.8M | 1.28% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 104,853 | $23.5M | 1.22% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 142,660 | $23.1M | 1.20% |
| 24 | BROADCOM INC | AVGO | 14,069 | $22.6M | 1.17% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 39,396 | $21.8M | 1.13% |
| 26 | LAMAR ADVERTISING CO NEW | LAMR | 179,000 | $21.4M | 1.11% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 155,311 | $21.2M | 1.10% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 272,542 | $21.0M | 1.08% |
| 29 | AUTOZONE INC | AZO | 6,720 | $19.9M | 1.03% |
| 30 | APPLIED MATLS INC | 038222105 | 80,785 | $19.1M | 0.99% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 37,005 | $18.8M | 0.97% |
| 32 | AMAZON COM INC | AMZN | 96,456 | $18.6M | 0.96% |
| 33 | DANAHER CORPORATION | 235851102 | 70,808 | $17.7M | 0.91% |
| 34 | AMETEK INC | AME | 102,205 | $17.0M | 0.88% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 95,835 | $16.9M | 0.87% |
| 36 | MICRON TECHNOLOGY INC | MU | 128,524 | $16.9M | 0.87% |
| 37 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $16.2M | 0.84% |
| 38 | AGILENT TECHNOLOGIES INC | A | 122,578 | $15.9M | 0.82% |
| 39 | UNION PAC CORP | UNP | 67,835 | $15.3M | 0.79% |
| 40 | FIRSTSERVICE CORP NEW | FSV | 94,628 | $14.4M | 0.74% |
| 41 | SKECHERS U S A INC | 830566105 | 202,800 | $14.0M | 0.72% |
| 42 | GUIDEWIRE SOFTWARE INC | GWRE | 96,260 | $13.3M | 0.69% |
| 43 | META PLATFORMS INC | META | 25,346 | $12.8M | 0.66% |
| 44 | EZCORP INC | EZPW | 12,750,000 | $12.4M | 0.64% |
| 45 | BIO-TECHNE CORP | TECH | 172,513 | $12.4M | 0.64% |
| 46 | E L F BEAUTY INC | ELF | 57,574 | $12.1M | 0.63% |
| 47 | DUOLINGO INC | DUOL | 57,434 | $12.0M | 0.62% |
| 48 | ENSIGN GROUP INC | ENSG | 96,185 | $11.9M | 0.61% |
| 49 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 106,080 | $11.8M | 0.61% |
| 50 | INNOSPEC INC | IOSP | 94,595 | $11.7M | 0.60% |
| 51 | TARGET CORP | TGT | 78,373 | $11.6M | 0.60% |
| 52 | KBR INC | KBR | 180,675 | $11.6M | 0.60% |
| 53 | GENERAC HLDGS INC | GNRC | 86,435 | $11.4M | 0.59% |
| 54 | PROGRESSIVE CORP | 743315103 | 52,570 | $10.9M | 0.56% |
| 55 | WASTE CONNECTIONS INC | WCN | 62,126 | $10.9M | 0.56% |
| 56 | ANALOG DEVICES INC | ADI | 47,094 | $10.7M | 0.56% |
| 57 | AGILYSYS INC | AGYS | 102,655 | $10.7M | 0.55% |
| 58 | PROCEPT BIOROBOTICS CORP | PRCT | 172,345 | $10.5M | 0.54% |
| 59 | ADOBE INC | ADBE | 18,910 | $10.5M | 0.54% |
| 60 | ROSS STORES INC | ROST | 72,103 | $10.5M | 0.54% |
| 61 | VISA INC | V | 39,763 | $10.4M | 0.54% |
| 62 | BECTON DICKINSON & CO | BDX | 44,451 | $10.4M | 0.54% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 63,690 | $10.3M | 0.53% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 39,581 | $10.2M | 0.53% |
| 65 | CAVCO INDS INC DEL | 149568107 | 29,272 | $10.1M | 0.52% |
| 66 | ELI LILLY & CO | LLY | 11,134 | $10.1M | 0.52% |
| 67 | MODINE MFG CO | 607828100 | 99,530 | $10.0M | 0.52% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 43,790 | $9.8M | 0.51% |
| 69 | SWEETGREEN INC | SG | 324,410 | $9.8M | 0.51% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 81,449 | $9.7M | 0.50% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 125,801 | $9.7M | 0.50% |
| 72 | ONTO INNOVATION INC | ONTO | 43,702 | $9.6M | 0.50% |
| 73 | MAGNOLIA OIL & GAS CORP | MGY | 375,465 | $9.5M | 0.49% |
| 74 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $9.4M | 0.49% |
| 75 | BROWN & BROWN INC | BRO | 103,226 | $9.2M | 0.48% |
| 76 | NATERA INC | NTRA | 84,820 | $9.2M | 0.47% |
| 77 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $8.9M | 0.46% |
| 78 | APPLIED MATLS INC | 038222105 | 37,299 | $8.8M | 0.45% |
| 79 | VERRA MOBILITY CORP | VRRM | 322,595 | $8.8M | 0.45% |
| 80 | EASTGROUP PPTYS INC | 277276101 | 51,453 | $8.8M | 0.45% |
| 81 | SYNOPSYS INC | SNPS | 14,699 | $8.7M | 0.45% |
| 82 | UFP TECHNOLOGIES INC | UFPT | 32,646 | $8.6M | 0.45% |
| 83 | TRANSMEDICS GROUP INC | TMDX | 56,740 | $8.5M | 0.44% |
| 84 | FIRST WATCH RESTAURANT GROUP | FWRG | 485,565 | $8.5M | 0.44% |
| 85 | AUTOZONE INC | AZO | 2,818 | $8.4M | 0.43% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 14,889 | $8.2M | 0.43% |
| 87 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $7.9M | 0.41% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,740 | $7.8M | 0.40% |
| 89 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $7.7M | 0.40% |
| 90 | AXON ENTERPRISE INC | AXON | 26,024 | $7.7M | 0.40% |
| 91 | PATRICK INDS INC | 703343AG8 | 6,250,000 | $7.6M | 0.39% |
| 92 | BROADCOM INC | AVGO | 4,703 | $7.6M | 0.39% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 14,149 | $7.2M | 0.37% |
| 94 | DANAHER CORPORATION | 235851102 | 28,578 | $7.1M | 0.37% |
| 95 | RXSIGHT INC | RXST | 116,940 | $7.0M | 0.36% |
| 96 | APPLE INC | AAPL | 32,749 | $6.9M | 0.36% |
| 97 | NOVARTIS AG | NVSEF | 64,427 | $6.9M | 0.35% |
| 98 | MANHATTAN ASSOCIATES INC | MANH | 27,793 | $6.9M | 0.35% |
| 99 | AMICUS THERAPEUTICS INC | FOLD | 689,425 | $6.8M | 0.35% |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $6.7M | 0.35% |
| 101 | MICRON TECHNOLOGY INC | MU | 51,228 | $6.7M | 0.35% |
| 102 | AMETEK INC | AME | 38,602 | $6.4M | 0.33% |
| 103 | ETSY INC | ETSY | 7,750,000 | $6.1M | 0.32% |
| 104 | FORD MTR CO DEL | 345370CZ1 | 6,000,000 | $6.1M | 0.31% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,046 | $6.0M | 0.31% |
| 106 | ACADEMY SPORTS & OUTDOORS IN | ASO | 112,600 | $6.0M | 0.31% |
| 107 | PROGYNY INC | PGNY | 208,180 | $6.0M | 0.31% |
| 108 | UNION PAC CORP | UNP | 25,394 | $5.7M | 0.30% |
| 109 | AGILENT TECHNOLOGIES INC | A | 42,842 | $5.6M | 0.29% |
| 110 | ACM RESH INC | 00108J109 | 235,401 | $5.4M | 0.28% |
| 111 | LANTHEUS HLDGS INC | LNTH | 63,650 | $5.1M | 0.26% |
| 112 | SPS COMM INC | SPSC | 27,079 | $5.1M | 0.26% |
| 113 | CLEARWATER ANALYTICS HLDGS I | CWAN | 255,390 | $4.7M | 0.24% |
| 114 | REPLIGEN CORP | RGEN | 36,035 | $4.5M | 0.23% |
| 115 | VIKING THERAPEUTICS INC | VKTX | 83,855 | $4.4M | 0.23% |
| 116 | SYNOPSYS INC | SNPS | 6,955 | $4.1M | 0.21% |
| 117 | AUTODESK INC | ADSK | 16,060 | $4.0M | 0.21% |
| 118 | BOOT BARN HLDGS INC | BOOT | 23,785 | $3.1M | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 48,062 | $3.0M | 0.16% |
| 120 | FAIR ISAAC CORP | FICO | 1,800 | $2.7M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908363 | 5,047 | $2.5M | 0.13% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.13% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 14,521 | $2.4M | 0.12% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 76,990 | $2.2M | 0.12% |
| 125 | NOVARTIS AG | NVSEF | 16,762 | $1.8M | 0.09% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,782 | $1.5M | 0.08% |
| 127 | ISHARES TR | 464287549 | 15,757 | $1.5M | 0.08% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 8,560 | $1.5M | 0.08% |
| 129 | NVIDIA CORPORATION | NVDA | 11,865 | $1.5M | 0.08% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 6,081 | $1.3M | 0.07% |
| 131 | ESSEX PPTY TR INC | 297178105 | 4,055 | $1.1M | 0.06% |
| 132 | WORKDAY INC | WDAY | 4,000 | $894,240 | 0.05% |
| 133 | ALPHABET INC | GOOG | 4,817 | $877,417 | 0.05% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 5,236 | $863,521 | 0.04% |
| 135 | EXXON MOBIL CORP | XOM | 7,125 | $820,230 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 10,147 | $789,741 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $773,933 | 0.04% |
| 138 | HOME DEPOT INC | HD | 2,243 | $772,130 | 0.04% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 897 | $762,441 | 0.04% |
| 140 | ABBVIE INC | ABBV | 4,401 | $754,860 | 0.04% |
| 141 | SALESFORCE INC | CRM | 2,695 | $692,885 | 0.04% |
| 142 | JOHNSON & JOHNSON | JNJ | 4,660 | $681,105 | 0.04% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 24,400 | $618,052 | 0.03% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.03% |
| 145 | MERCK & CO INC | MRK | 4,375 | $541,625 | 0.03% |
| 146 | PERSPECTIVE THERAPEUTICS INC | CATX | 53,830 | $536,685 | 0.03% |
| 147 | PIMCO ETF TR | 72201R783 | 5,370 | $497,799 | 0.03% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,990 | $427,233 | 0.02% |
| 149 | ISHARES TR | 46432F859 | 9,000 | $426,330 | 0.02% |
| 150 | PROSHARES TR | 74348A467 | 4,427 | $425,559 | 0.02% |
| 151 | JOHNSON & JOHNSON | JNJ | 2,787 | $407,348 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908652 | 2,399 | $404,975 | 0.02% |
| 153 | EXXON MOBIL CORP | XOM | 3,452 | $397,394 | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 3,790 | $393,819 | 0.02% |
| 155 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,463 | $373,506 | 0.02% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,290 | $356,164 | 0.02% |
| 157 | HOME DEPOT INC | HD | 1,017 | $350,092 | 0.02% |
| 158 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $339,552 | 0.02% |
| 159 | ELI LILLY & CO | LLY | 351 | $317,788 | 0.02% |
| 160 | DISNEY WALT CO | 254687106 | 3,140 | $311,771 | 0.02% |
| 161 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $295,147 | 0.02% |
| 162 | CRANE COMPANY | CR | 2,000 | $289,960 | 0.01% |
| 163 | BERKLEY W R CORP | WRB-PH | 3,527 | $277,152 | 0.01% |
| 164 | CHEVRON CORP NEW | CVX | 1,700 | $265,914 | 0.01% |
| 165 | ORACLE CORP | ORCL-PD | 1,845 | $260,514 | 0.01% |
| 166 | AIRBNB INC | ABNB | 1,715 | $260,045 | 0.01% |
| 167 | WELLS FARGO CO NEW | 949746101 | 4,141 | $245,934 | 0.01% |
| 168 | FISERV INC | FISV | 1,569 | $233,844 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908736 | 614 | $229,642 | 0.01% |
| 170 | ALPHA TEKNOVA INC | TKNO | 155,170 | $212,583 | 0.01% |
| 171 | APPLE INC | AAPL | 1,000 | $210,620 | 0.01% |
| 172 | PEPSICO INC | PEP | 1,224 | $201,874 | 0.01% |
| 173 | AMERICAN EXPRESS CO | AXP | 858 | $198,670 | 0.01% |
| 174 | TESLA INC | TSLA | 1,000 | $197,880 | 0.01% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 757 | $196,298 | 0.01% |
| 176 | HONEYWELL INTL INC | 438516106 | 821 | $175,317 | 0.01% |
| 177 | VANGUARD STAR FDS | 921909768 | 2,671 | $161,074 | 0.01% |
| 178 | S&P GLOBAL INC | SPGI | 360 | $160,560 | 0.01% |
| 179 | HEICO CORP NEW | HEI-A | 671 | $150,042 | 0.01% |
| 180 | LEVI STRAUSS & CO NEW | LEVI | 7,675 | $147,974 | 0.01% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,500 | $147,315 | 0.01% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,531 | $146,642 | 0.01% |
| 183 | BOEING CO | BA-PA | 796 | $144,880 | 0.01% |
| 184 | KENVUE INC | KVUE | 7,815 | $142,076 | 0.01% |
| 185 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 14,285 | $138,850 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 253 | $137,688 | 0.01% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $132,307 | 0.01% |
| 188 | SERVICENOW INC | NOW | 164 | $129,014 | 0.01% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $128,349 | 0.01% |
| 190 | FASTENAL CO | FAST | 1,979 | $124,360 | 0.01% |
| 191 | CRANE NXT CO | CXT | 2,000 | $122,840 | 0.01% |
| 192 | RTX CORPORATION | RTX | 1,133 | $113,742 | 0.01% |
| 193 | SCHWAB STRATEGIC TR | 808524763 | 1,986 | $109,071 | 0.01% |
| 194 | RELIANCE INC | RS | 374 | $106,814 | 0.01% |
| 195 | REALTY INCOME CORP | O | 2,000 | $105,640 | 0.01% |
| 196 | AMGEN INC | AMGN | 318 | $99,359 | 0.01% |
| 197 | TESLA INC | TSLA | 500 | $98,940 | 0.01% |
| 198 | PROLOGIS INC. | PLDGP | 813 | $91,308 | 0.00% |
| 199 | NEW FOUND GOLD CORP | NFGC | 31,250 | $88,438 | 0.00% |
| 200 | LYFT INC | LYFT | 6,099 | $85,996 | 0.00% |
| 201 | ISHARES TR | 464287200 | 152 | $83,179 | 0.00% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 177 | $78,738 | 0.00% |
| 203 | CONOCOPHILLIPS | COP | 679 | $77,664 | 0.00% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $75,964 | 0.00% |
| 205 | APTARGROUP INC | ATR | 510 | $71,813 | 0.00% |
| 206 | STARBUCKS CORP | SBUX | 920 | $71,622 | 0.00% |
| 207 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,390 | $70,744 | 0.00% |
| 208 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $69,880 | 0.00% |
| 209 | IDEXX LABS INC | 45168D104 | 143 | $69,670 | 0.00% |
| 210 | ENOVA INTL INC | 29357K103 | 1,100 | $68,475 | 0.00% |
| 211 | NETFLIX INC | NFLX | 100 | $67,488 | 0.00% |
| 212 | TJX COS INC NEW | 872540109 | 600 | $66,060 | 0.00% |
| 213 | ASTRAZENECA PLC | AZN | 779 | $60,754 | 0.00% |
| 214 | BANK HAWAII CORP | 062540109 | 1,000 | $57,210 | 0.00% |
| 215 | MORGAN STANLEY | MS-PQ | 587 | $57,051 | 0.00% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,686 | $56,677 | 0.00% |
| 217 | ECOLAB INC | ECL | 235 | $55,930 | 0.00% |
| 218 | MERCK & CO INC | MRK | 428 | $52,986 | 0.00% |
| 219 | US BANCORP DEL | USB-PS | 1,309 | $51,967 | 0.00% |
| 220 | ALIGN TECHNOLOGY INC | ALGN | 211 | $50,942 | 0.00% |
| 221 | EQUIFAX INC | EFX | 210 | $50,917 | 0.00% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 200 | $42,668 | 0.00% |
| 223 | VANGUARD WORLD FD | 921910873 | 206 | $40,642 | 0.00% |
| 224 | THE TRADE DESK INC | 88339J105 | 411 | $40,142 | 0.00% |
| 225 | AVANTOR INC | AVTR | 1,886 | $39,983 | 0.00% |
| 226 | DISNEY WALT CO | 254687106 | 400 | $39,716 | 0.00% |
| 227 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $39,000 | 0.00% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 500 | $31,540 | 0.00% |
| 229 | NIKE INC | NKE | 400 | $30,148 | 0.00% |
| 230 | CHEVRON CORP NEW | CVX | 190 | $29,720 | 0.00% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,065 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 93 | $23,700 | 0.00% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $21,121 | 0.00% |
| 234 | UBER TECHNOLOGIES INC | UBER | 238 | $17,298 | 0.00% |
| 235 | WALMART INC | WMT | 210 | $14,219 | 0.00% |
| 236 | COPART INC | CPRT | 260 | $14,082 | 0.00% |
| 237 | POOL CORP | POOL | 41 | $12,601 | 0.00% |
| 238 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $11,190 | 0.00% |
| 239 | COCA COLA CO | KO | 168 | $10,693 | 0.00% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 114 | $8,072 | 0.00% |
| 241 | RIVIAN AUTOMOTIVE INC | RIVN | 570 | $7,649 | 0.00% |
| 242 | VULCAN MATLS CO | 929160109 | 20 | $4,974 | 0.00% |
| 243 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $2,349 | 0.00% |