13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005142
Total Value
$2.09B
Positions
327
Other Managers
1
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 172,884 | $86.0M | 4.11% |
| 2 | AIRBNB INC | ABNB | 70,750,000 | $68.4M | 3.27% |
| 3 | CABLE ONE INC | CABO | 70,305,000 | $66.7M | 3.19% |
| 4 | ALPHABET INC | GOOG | 348,470 | $61.8M | 2.96% |
| 5 | AMAZON COM INC | AMZN | 264,313 | $58.0M | 2.77% |
| 6 | WIX COM LTD | WIX | 51,943,000 | $51.8M | 2.48% |
| 7 | INTEGRA LIFESCIENCES HLDGS C | IART | 52,201,000 | $51.7M | 2.48% |
| 8 | HAEMONETICS CORP MASS | HAE | 48,570,000 | $47.0M | 2.25% |
| 9 | BROADCOM INC | AVGO | 162,672 | $44.8M | 2.15% |
| 10 | LENDINGTREE INC | TREE | 37,142,000 | $36.9M | 1.77% |
| 11 | VISA INC | V | 103,949 | $36.9M | 1.77% |
| 12 | DANAHER CORPORATION | 235851102 | 178,537 | $35.3M | 1.69% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 113,124 | $31.9M | 1.53% |
| 14 | AUTOZONE INC | AZO | 8,523 | $31.6M | 1.51% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 107,486 | $31.2M | 1.49% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 221,323 | $30.8M | 1.47% |
| 17 | PACIRA BIOSCIENCES INC | PCRX | 30,327,000 | $30.1M | 1.44% |
| 18 | WASTE CONNECTIONS INC | WCN | 156,950 | $29.3M | 1.40% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 116,351 | $29.2M | 1.40% |
| 20 | WAYFAIR INC | W | 28,579,000 | $28.0M | 1.34% |
| 21 | ANALOG DEVICES INC | ADI | 117,236 | $27.9M | 1.34% |
| 22 | MICROSOFT CORP | MSFT | 55,440 | $27.6M | 1.32% |
| 23 | BROWN & BROWN INC | BRO | 247,691 | $27.5M | 1.31% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 121,515 | $26.5M | 1.27% |
| 25 | PROGRESSIVE CORP | 743315103 | 95,582 | $25.5M | 1.22% |
| 26 | APPLIED MATLS INC | 038222105 | 139,298 | $25.5M | 1.22% |
| 27 | INTUIT | INTU | 32,245 | $25.4M | 1.22% |
| 28 | TERRENO RLTY CORP | 88146M101 | 449,885 | $25.2M | 1.21% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 148,111 | $24.3M | 1.16% |
| 30 | ALPHABET INC | GOOG | 134,676 | $23.9M | 1.14% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 188,777 | $22.9M | 1.10% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 198,411 | $21.3M | 1.02% |
| 33 | SALESFORCE INC | CRM | 74,902 | $20.4M | 0.98% |
| 34 | AMETEK INC | AME | 110,507 | $20.0M | 0.96% |
| 35 | AMAZON COM INC | AMZN | 89,814 | $19.7M | 0.94% |
| 36 | META PLATFORMS INC | META | 25,474 | $18.8M | 0.90% |
| 37 | RAMBUS INC DEL | RMBS | 284,410 | $18.2M | 0.87% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 102,698 | $17.9M | 0.86% |
| 39 | OKTA INC | OKTA | 17,721,000 | $17.6M | 0.84% |
| 40 | SYNOPSYS INC | SNPS | 33,727 | $17.3M | 0.83% |
| 41 | BOEING CO | BA-PA | 81,527 | $17.1M | 0.82% |
| 42 | NVIDIA CORPORATION | NVDA | 104,912 | $16.6M | 0.79% |
| 43 | DEERE & CO | DE | 30,957 | $15.7M | 0.75% |
| 44 | GUIDEWIRE SOFTWARE INC | GWRE | 65,069 | $15.3M | 0.73% |
| 45 | LABCORP HOLDINGS INC | LH | 58,248 | $15.3M | 0.73% |
| 46 | ALARM COM HLDGS INC | ALRM | 15,000,000 | $14.6M | 0.70% |
| 47 | BROADCOM INC | AVGO | 51,701 | $14.3M | 0.68% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 86,138 | $14.0M | 0.67% |
| 49 | MAGNOLIA OIL & GAS CORP | MGY | 575,012 | $12.9M | 0.62% |
| 50 | VISA INC | V | 36,117 | $12.8M | 0.61% |
| 51 | VITAL FARMS INC | VITL | 332,300 | $12.8M | 0.61% |
| 52 | GUARDANT HEALTH INC | GH | 240,316 | $12.5M | 0.60% |
| 53 | DANAHER CORPORATION | 235851102 | 62,689 | $12.4M | 0.59% |
| 54 | AUTOZONE INC | AZO | 3,201 | $11.9M | 0.57% |
| 55 | JAMF HLDG CORP | 47074LAB1 | 11,600,000 | $11.0M | 0.52% |
| 56 | ATRICURE INC | ATRC | 315,530 | $10.3M | 0.49% |
| 57 | SITIME CORP | SITM | 48,183 | $10.3M | 0.49% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,620 | $10.2M | 0.49% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 35,860 | $10.1M | 0.48% |
| 60 | ZIFF DAVIS INC | ZD | 10,595,000 | $10.1M | 0.48% |
| 61 | CORPAY INC | CPAY | 30,283 | $10.0M | 0.48% |
| 62 | APPLE INC | AAPL | 48,568 | $10.0M | 0.48% |
| 63 | WASTE CONNECTIONS INC | WCN | 53,311 | $10.0M | 0.48% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 34,275 | $9.9M | 0.48% |
| 65 | GLAUKOS CORP | GKOS | 94,373 | $9.7M | 0.47% |
| 66 | VERICEL CORP | VCEL | 228,275 | $9.7M | 0.46% |
| 67 | PROCEPT BIOROBOTICS CORP | PRCT | 168,615 | $9.7M | 0.46% |
| 68 | JBT MAREL CORPORATION | JBTM | 9,700,000 | $9.7M | 0.46% |
| 69 | LITHIA MTRS INC | 536797103 | 28,589 | $9.7M | 0.46% |
| 70 | PROGRESSIVE CORP | 743315103 | 36,056 | $9.6M | 0.46% |
| 71 | ANALOG DEVICES INC | ADI | 40,296 | $9.6M | 0.46% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 75,546 | $9.2M | 0.44% |
| 73 | BROWN & BROWN INC | BRO | 82,532 | $9.2M | 0.44% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 84,797 | $9.1M | 0.44% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 36,217 | $9.1M | 0.43% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,124 | $9.0M | 0.43% |
| 77 | AFFIRM HLDGS INC | AFRM | 128,845 | $8.9M | 0.43% |
| 78 | NOVARTIS AG | NVSEF | 73,319 | $8.9M | 0.42% |
| 79 | CLEARWATER ANALYTICS HLDGS I | CWAN | 402,600 | $8.8M | 0.42% |
| 80 | MODINE MFG CO | 607828100 | 89,252 | $8.8M | 0.42% |
| 81 | AGILYSYS INC | AGYS | 76,505 | $8.8M | 0.42% |
| 82 | INTUIT | INTU | 11,029 | $8.7M | 0.42% |
| 83 | TERRENO RLTY CORP | 88146M101 | 151,140 | $8.5M | 0.41% |
| 84 | ELI LILLY & CO | LLY | 10,844 | $8.5M | 0.40% |
| 85 | TREX CO INC | TREX | 154,315 | $8.4M | 0.40% |
| 86 | FERGUSON ENTERPRISES INC | FERG | 38,405 | $8.4M | 0.40% |
| 87 | SPX TECHNOLOGIES INC | SPXC | 48,655 | $8.2M | 0.39% |
| 88 | APPLIED MATLS INC | 038222105 | 44,240 | $8.1M | 0.39% |
| 89 | ENSIGN GROUP INC | ENSG | 50,460 | $7.8M | 0.37% |
| 90 | BIO-TECHNE CORP | TECH | 149,591 | $7.7M | 0.37% |
| 91 | LIFE TIME GROUP HOLDINGS INC | LTH | 248,015 | $7.5M | 0.36% |
| 92 | CECO ENVIRONMENTAL CORP | CECO | 253,440 | $7.2M | 0.34% |
| 93 | BOOT BARN HLDGS INC | BOOT | 45,820 | $7.0M | 0.33% |
| 94 | RUBRIK INC. | RBRK | 77,185 | $6.9M | 0.33% |
| 95 | ACM RESH INC | 00108J109 | 266,426 | $6.9M | 0.33% |
| 96 | AMETEK INC | AME | 37,216 | $6.7M | 0.32% |
| 97 | ETSY INC | ETSY | 7,750,000 | $6.7M | 0.32% |
| 98 | VERTEX INC | VERX | 185,640 | $6.6M | 0.31% |
| 99 | AXOS FINANCIAL INC | AX | 84,960 | $6.5M | 0.31% |
| 100 | SALESFORCE INC | CRM | 23,605 | $6.4M | 0.31% |
| 101 | HINGE HEALTH INC | HNGE | 118,215 | $6.1M | 0.29% |
| 102 | BOEING CO | BA-PA | 28,904 | $6.1M | 0.29% |
| 103 | PALOMAR HLDGS INC | PLMR | 37,140 | $5.7M | 0.27% |
| 104 | ADMA BIOLOGICS INC | ADMA | 296,495 | $5.4M | 0.26% |
| 105 | SYNOPSYS INC | SNPS | 10,466 | $5.4M | 0.26% |
| 106 | LABCORP HOLDINGS INC | LH | 20,261 | $5.3M | 0.25% |
| 107 | DEERE & CO | DE | 10,413 | $5.3M | 0.25% |
| 108 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,000,000 | $5.1M | 0.24% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,073 | $4.7M | 0.23% |
| 110 | DUOLINGO INC | DUOL | 11,476 | $4.7M | 0.23% |
| 111 | NVIDIA CORPORATION | NVDA | 29,726 | $4.7M | 0.22% |
| 112 | AUTODESK INC | ADSK | 15,060 | $4.7M | 0.22% |
| 113 | REMITLY GLOBAL INC | RELY | 245,075 | $4.6M | 0.22% |
| 114 | CAVA GROUP INC | CAVA | 48,840 | $4.1M | 0.20% |
| 115 | CORPAY INC | CPAY | 12,129 | $4.0M | 0.19% |
| 116 | KLAVIYO INC | KVYO | 114,723 | $3.9M | 0.18% |
| 117 | SERVICETITAN INC | TTAN | 35,230 | $3.8M | 0.18% |
| 118 | ARTIVION INC | AORT | 120,580 | $3.8M | 0.18% |
| 119 | FORD MTR CO | 345370CZ1 | 3,000,000 | $3.0M | 0.14% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.14% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,744 | $2.8M | 0.13% |
| 122 | TURNING PT BRANDS INC | 90041L105 | 36,065 | $2.7M | 0.13% |
| 123 | FAIR ISAAC CORP | FICO | 1,299 | $2.4M | 0.11% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 99,437 | $2.4M | 0.11% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,720 | $2.1M | 0.10% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 12,748 | $2.0M | 0.10% |
| 127 | NOVARTIS AG | NVSEF | 15,022 | $1.8M | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908363 | 3,064 | $1.7M | 0.08% |
| 129 | WORKDAY INC | WDAY | 6,000 | $1.4M | 0.07% |
| 130 | AMICUS THERAPEUTICS INC | FOLD | 250,935 | $1.4M | 0.07% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 9,442 | $1.3M | 0.06% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 3,986 | $1.2M | 0.06% |
| 133 | EXXON MOBIL CORP | XOM | 10,568 | $1.1M | 0.05% |
| 134 | ESSEX PPTY TR INC | 297178105 | 4,000 | $1.1M | 0.05% |
| 135 | ABBVIE INC | ABBV | 5,540 | $1.0M | 0.05% |
| 136 | UNION PAC CORP | UNP | 4,262 | $980,601 | 0.05% |
| 137 | ISHARES TR | 46432F842 | 11,675 | $974,629 | 0.05% |
| 138 | ALPHABET INC | GOOG | 5,530 | $974,552 | 0.05% |
| 139 | LEVI STRAUSS & CO NEW | LEVI | 50,000 | $924,500 | 0.04% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $817,690 | 0.04% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $765,851 | 0.04% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,591 | $656,119 | 0.03% |
| 144 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,742 | $635,062 | 0.03% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,095 | $592,136 | 0.03% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 1,968 | $580,127 | 0.03% |
| 147 | ABBOTT LABS | ABLZF | 4,252 | $578,315 | 0.03% |
| 148 | HOME DEPOT INC | HD | 1,432 | $525,029 | 0.03% |
| 149 | PIMCO ETF TR | 72201R783 | 5,370 | $510,204 | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 14,455 | $488,579 | 0.02% |
| 151 | BERKLEY W R CORP | WRB-PH | 6,331 | $465,139 | 0.02% |
| 152 | ELI LILLY & CO | LLY | 583 | $454,466 | 0.02% |
| 153 | ISHARES TR | 46432F859 | 9,000 | $437,850 | 0.02% |
| 154 | JOHNSON & JOHNSON | JNJ | 2,651 | $404,940 | 0.02% |
| 155 | ORACLE CORP | ORCL-PD | 1,845 | $403,372 | 0.02% |
| 156 | CRANE COMPANY | CR | 2,000 | $379,780 | 0.02% |
| 157 | DISNEY WALT CO | 254687106 | 2,965 | $367,690 | 0.02% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,123 | $358,215 | 0.02% |
| 159 | WELLS FARGO CO NEW | 949746101 | 4,457 | $357,095 | 0.02% |
| 160 | EXXON MOBIL CORP | XOM | 3,237 | $348,949 | 0.02% |
| 161 | MORGAN STANLEY | MS-PQ | 2,433 | $342,712 | 0.02% |
| 162 | MERCK & CO INC | MRK | 4,253 | $336,667 | 0.02% |
| 163 | FISERV INC | FISV | 1,836 | $316,545 | 0.02% |
| 164 | SERVICENOW INC | NOW | 297 | $305,340 | 0.01% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,196 | $278,524 | 0.01% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,780 | $271,895 | 0.01% |
| 167 | WALMART INC | WMT | 2,767 | $270,557 | 0.01% |
| 168 | APPLE INC | AAPL | 1,250 | $256,463 | 0.01% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,371 | $255,582 | 0.01% |
| 170 | RTX CORPORATION | RTX | 1,658 | $242,101 | 0.01% |
| 171 | PROSHARES TR | 74348A467 | 2,366 | $238,233 | 0.01% |
| 172 | ISHARES TR | 464287549 | 2,053 | $230,638 | 0.01% |
| 173 | AIRBNB INC | ABNB | 1,715 | $226,963 | 0.01% |
| 174 | HEICO CORP NEW | HEI-A | 671 | $220,088 | 0.01% |
| 175 | CISCO SYS INC | CSCO | 3,067 | $212,788 | 0.01% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 927 | $202,679 | 0.01% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 368 | $199,975 | 0.01% |
| 178 | NETFLIX INC | NFLX | 149 | $199,530 | 0.01% |
| 179 | KLA CORP | KLAC | 218 | $195,271 | 0.01% |
| 180 | VANGUARD STAR FDS | 921909768 | 2,756 | $190,395 | 0.01% |
| 181 | S&P GLOBAL INC | SPGI | 360 | $189,824 | 0.01% |
| 182 | CHEVRON CORP NEW | CVX | 1,313 | $188,008 | 0.01% |
| 183 | SOUTHERN CO | SOMN | 1,981 | $181,915 | 0.01% |
| 184 | AT&T INC | T-PC | 6,234 | $180,412 | 0.01% |
| 185 | BOOKING HOLDINGS INC | BKNG | 31 | $179,466 | 0.01% |
| 186 | GENERAL DYNAMICS CORP | GD | 594 | $173,246 | 0.01% |
| 187 | FASTENAL CO | FAST | 3,958 | $166,236 | 0.01% |
| 188 | MCKESSON CORP | MCK | 226 | $165,608 | 0.01% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $164,610 | 0.01% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,531 | $163,450 | 0.01% |
| 191 | THE CIGNA GROUP | 125523100 | 492 | $162,645 | 0.01% |
| 192 | TESLA INC | TSLA | 500 | $158,830 | 0.01% |
| 193 | SPDR S&P 500 ETF TR | SPY | 253 | $156,316 | 0.01% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,522 | $154,067 | 0.01% |
| 195 | GODADDY INC | GDDY | 844 | $151,971 | 0.01% |
| 196 | CONOCOPHILLIPS | COP | 1,686 | $151,302 | 0.01% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 472 | $151,097 | 0.01% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 582 | $148,975 | 0.01% |
| 199 | COSTAR GROUP INC | CSGP | 1,817 | $146,087 | 0.01% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 286 | $145,663 | 0.01% |
| 201 | KKR & CO INC | KKRT | 1,054 | $140,214 | 0.01% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,515 | $136,547 | 0.01% |
| 203 | TJX COS INC NEW | 872540109 | 1,104 | $136,333 | 0.01% |
| 204 | PARKER-HANNIFIN CORP | PH | 187 | $130,614 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 407 | $118,913 | 0.01% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 512 | $117,156 | 0.01% |
| 207 | PALO ALTO NETWORKS INC | PANW | 560 | $114,598 | 0.01% |
| 208 | QUANTA SVCS INC | 74762E102 | 300 | $113,424 | 0.01% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 1,817 | $111,219 | 0.01% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 1,199 | $109,241 | 0.01% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 350 | $107,940 | 0.01% |
| 212 | PROLOGIS INC. | PLDGP | 1,020 | $107,222 | 0.01% |
| 213 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $106,400 | 0.01% |
| 214 | MARKEL GROUP INC | MKL | 53 | $105,860 | 0.01% |
| 215 | CME GROUP INC | CME | 384 | $105,838 | 0.01% |
| 216 | CVB FINL CORP | 126600105 | 5,227 | $103,442 | 0.00% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,819 | $102,137 | 0.00% |
| 218 | BLACKROCK INC | BLK | 93 | $97,580 | 0.00% |
| 219 | LYFT INC | LYFT | 6,099 | $96,120 | 0.00% |
| 220 | MONDELEZ INTL INC | 609207105 | 1,371 | $92,460 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908652 | 468 | $90,176 | 0.00% |
| 222 | NASDAQ INC | NDAQ | 1,000 | $89,420 | 0.00% |
| 223 | ADOBE INC | ADBE | 231 | $89,369 | 0.00% |
| 224 | MSCI INC | MSCI | 153 | $88,241 | 0.00% |
| 225 | STARBUCKS CORP | SBUX | 920 | $84,300 | 0.00% |
| 226 | CITIGROUP INC | C-PR | 935 | $79,587 | 0.00% |
| 227 | TESLA INC | TSLA | 250 | $79,415 | 0.00% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 317 | $78,378 | 0.00% |
| 229 | LAM RESEARCH CORP | LRCX | 796 | $77,483 | 0.00% |
| 230 | MERCADOLIBRE INC | MELI | 29 | $75,795 | 0.00% |
| 231 | VERTIV HOLDINGS CO | VRT | 579 | $74,349 | 0.00% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 269 | $73,493 | 0.00% |
| 233 | EMCOR GROUP INC | EME | 136 | $72,745 | 0.00% |
| 234 | UBER TECHNOLOGIES INC | UBER | 778 | $72,587 | 0.00% |
| 235 | CRANE NXT CO | CXT | 1,320 | $71,148 | 0.00% |
| 236 | COCA COLA CO | KO | 979 | $69,264 | 0.00% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 357 | $65,020 | 0.00% |
| 238 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,390 | $64,195 | 0.00% |
| 239 | ECOLAB INC | ECL | 235 | $63,318 | 0.00% |
| 240 | ISHARES TR | 464287200 | 100 | $62,090 | 0.00% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 119 | $59,498 | 0.00% |
| 242 | TKO GROUP HOLDINGS INC | TKO | 327 | $59,498 | 0.00% |
| 243 | VANGUARD INDEX FDS | 922908736 | 135 | $59,097 | 0.00% |
| 244 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $58,736 | 0.00% |
| 245 | RELIANCE INC | RS | 174 | $54,619 | 0.00% |
| 246 | EQUIFAX INC | EFX | 210 | $54,468 | 0.00% |
| 247 | EQT CORP | EQT | 921 | $53,713 | 0.00% |
| 248 | SHOPIFY INC | SHOP | 463 | $53,407 | 0.00% |
| 249 | INGERSOLL RAND INC | IR | 631 | $52,487 | 0.00% |
| 250 | LOWES COS INC | 548661107 | 236 | $52,361 | 0.00% |
| 251 | ENTERGY CORP NEW | ENO | 626 | $52,033 | 0.00% |
| 252 | INSULET CORP | PODD | 163 | $51,211 | 0.00% |
| 253 | VALERO ENERGY CORP | VLO | 364 | $48,929 | 0.00% |
| 254 | SPDR GOLD TR | GLD | 159 | $48,468 | 0.00% |
| 255 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 199 | $48,363 | 0.00% |
| 256 | GARTNER INC | IT | 119 | $48,102 | 0.00% |
| 257 | CDW CORP | CDW | 262 | $46,791 | 0.00% |
| 258 | EOG RES INC | EOG | 389 | $46,528 | 0.00% |
| 259 | CASEYS GEN STORES INC | 147528103 | 88 | $44,904 | 0.00% |
| 260 | TRIMBLE INC | TRMB | 589 | $44,752 | 0.00% |
| 261 | TRANSUNION | TRU | 508 | $44,704 | 0.00% |
| 262 | NEW FOUND GOLD CORP | NFGC | 31,250 | $44,375 | 0.00% |
| 263 | ARAMARK | ARMK | 958 | $40,111 | 0.00% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 211 | $39,949 | 0.00% |
| 265 | TEXAS INSTRS INC | 882508104 | 191 | $39,655 | 0.00% |
| 266 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 478 | $39,578 | 0.00% |
| 267 | ESCO TECHNOLOGIES INC | ESE | 205 | $39,333 | 0.00% |
| 268 | LIBERTY MEDIA CORP DEL | FWONB | 371 | $38,770 | 0.00% |
| 269 | HOWMET AEROSPACE INC | HWM | 208 | $38,715 | 0.00% |
| 270 | AGILENT TECHNOLOGIES INC | A | 324 | $38,235 | 0.00% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 68 | $37,329 | 0.00% |
| 272 | GRIFFON CORP | GFF | 512 | $37,053 | 0.00% |
| 273 | ALPHATEC HLDGS INC | ATEC | 3,296 | $36,586 | 0.00% |
| 274 | LANTHEUS HLDGS INC | LNTH | 439 | $35,937 | 0.00% |
| 275 | CARLISLE COS INC | 142339100 | 96 | $35,846 | 0.00% |
| 276 | SNAP INC | SNAP | 4,000 | $34,760 | 0.00% |
| 277 | HUBSPOT INC | HUBS | 61 | $33,954 | 0.00% |
| 278 | MERCK & CO INC | MRK | 428 | $33,880 | 0.00% |
| 279 | PRIMORIS SVCS CORP | 74164F103 | 431 | $33,592 | 0.00% |
| 280 | AMGEN INC | AMGN | 117 | $32,668 | 0.00% |
| 281 | EVERCORE INC | EVR | 120 | $32,402 | 0.00% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 310 | $32,166 | 0.00% |
| 283 | NEWSMAX INC | NMAX | 2,120 | $32,076 | 0.00% |
| 284 | CUMMINS INC | CMI | 95 | $31,113 | 0.00% |
| 285 | CACI INTL INC | 127190304 | 65 | $30,986 | 0.00% |
| 286 | GREEN BRICK PARTNERS INC | GRBK-PA | 491 | $30,874 | 0.00% |
| 287 | CHEWY INC | CHWY | 715 | $30,473 | 0.00% |
| 288 | PEPSICO INC | PEP | 230 | $30,369 | 0.00% |
| 289 | AZZ INC | AZZ | 313 | $29,572 | 0.00% |
| 290 | AMEREN CORP | AEE | 307 | $29,484 | 0.00% |
| 291 | MORNINGSTAR INC | MORN | 92 | $28,882 | 0.00% |
| 292 | VERISK ANALYTICS INC | VRSK | 90 | $28,035 | 0.00% |
| 293 | WEC ENERGY GROUP INC | WEC | 262 | $27,300 | 0.00% |
| 294 | DUTCH BROS INC | BROS | 396 | $27,075 | 0.00% |
| 295 | AAR CORP | AIR | 383 | $26,347 | 0.00% |
| 296 | LPL FINL HLDGS INC | 50212V100 | 70 | $26,248 | 0.00% |
| 297 | TRAVELERS COMPANIES INC | TRV | 96 | $25,684 | 0.00% |
| 298 | AVANTOR INC | AVTR | 1,886 | $25,386 | 0.00% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 550 | $24,085 | 0.00% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 330 | $22,909 | 0.00% |
| 301 | SEI INVTS CO | 784117103 | 246 | $22,106 | 0.00% |
| 302 | STIFEL FINL CORP | 860630102 | 212 | $22,001 | 0.00% |
| 303 | SOMNIGROUP INTERNATIONAL INC | SGI | 309 | $21,027 | 0.00% |
| 304 | UFP INDUSTRIES INC | UFPI | 210 | $20,866 | 0.00% |
| 305 | LENNOX INTL INC | 526107107 | 34 | $19,490 | 0.00% |
| 306 | CBRE GROUP INC | CBRE | 136 | $19,056 | 0.00% |
| 307 | RIVIAN AUTOMOTIVE INC | RIVN | 1,175 | $16,145 | 0.00% |
| 308 | APPLOVIN CORP | APP | 46 | $16,104 | 0.00% |
| 309 | RB GLOBAL INC | RBA | 145 | $15,398 | 0.00% |
| 310 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $15,090 | 0.00% |
| 311 | EBAY INC. | EBAY | 198 | $14,743 | 0.00% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 35 | $14,191 | 0.00% |
| 313 | COPART INC | CPRT | 260 | $12,758 | 0.00% |
| 314 | POOL CORP | POOL | 41 | $11,951 | 0.00% |
| 315 | ROPER TECHNOLOGIES INC | ROP | 21 | $11,904 | 0.00% |
| 316 | VEEVA SYS INC | VEEV | 37 | $10,655 | 0.00% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,349 | 0.00% |
| 318 | MICRON TECHNOLOGY INC | MU | 73 | $8,997 | 0.00% |
| 319 | CHEVRON CORP NEW | CVX | 50 | $7,160 | 0.00% |
| 320 | COCA COLA CO | KO | 84 | $5,943 | 0.00% |
| 321 | BLACKLINE INC | BL | 80 | $4,530 | 0.00% |
| 322 | VANGUARD WORLD FD | 92204A306 | 34 | $4,050 | 0.00% |
| 323 | AMERISAFE INC | AMSF | 67 | $2,930 | 0.00% |
| 324 | LIBERTY MEDIA CORP DEL | FWONB | 27 | $2,564 | 0.00% |
| 325 | VERACYTE INC | VCYT | 86 | $2,325 | 0.00% |
| 326 | TIDAL TRUST I | 886364231 | 100 | $2,268 | 0.00% |
| 327 | ANGI INC | ANGI | 63 | $961 | 0.00% |