13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001009232-24-000010
Total Value
$5.49B
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 604,299 | $132.7M | 2.42% |
| 2 | Construction Partners Inc. | ROAD | 2,191,679 | $121.0M | 2.20% |
| 3 | Texas Roadhouse Inc | TXRH | 602,907 | $103.5M | 1.89% |
| 4 | RBC Bearings Inc | RBC | 380,444 | $102.6M | 1.87% |
| 5 | Kinsale Capital Group Inc | 49714P108 | 263,535 | $101.5M | 1.85% |
| 6 | Exponent Inc | EXPO | 1,017,767 | $96.8M | 1.76% |
| 7 | Aaon Inc | AAON | 1,092,522 | $95.3M | 1.74% |
| 8 | ExlService Holdings Inc. | EXLS | 2,999,474 | $94.1M | 1.71% |
| 9 | Descartes Systems Group Inc. | 249906108 | 953,200 | $92.3M | 1.68% |
| 10 | Novanta Inc | NOVTU | 504,904 | $82.4M | 1.50% |
| 11 | Tyler Technologies Inc. | TYL | 155,728 | $78.3M | 1.43% |
| 12 | Trex Company, Inc. | TREX | 1,041,045 | $77.2M | 1.41% |
| 13 | Balchem Corp | BCPC | 500,122 | $77.0M | 1.40% |
| 14 | Globus Med Inc | GMED | 1,029,120 | $70.5M | 1.28% |
| 15 | Fair Isaac Corporation | FICO | 46,433 | $69.1M | 1.26% |
| 16 | Onto Innovation Inc. | ONTO | 311,714 | $68.4M | 1.25% |
| 17 | Casella Waste Systems, Inc. | CWST | 682,330 | $67.7M | 1.23% |
| 18 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 675,184 | $66.3M | 1.21% |
| 19 | Construction Partners Inc. | ROAD | 1,134,204 | $62.6M | 1.14% |
| 20 | Blackbaud Inc | BLKB | 770,632 | $58.7M | 1.07% |
| 21 | ESCO Technologies Inc. | ESE | 556,924 | $58.5M | 1.07% |
| 22 | J&J Snack Foods Corp | JJSF | 339,147 | $55.1M | 1.00% |
| 23 | SPS Commerce Inc | SPSC | 290,852 | $54.7M | 1.00% |
| 24 | Texas Roadhouse Inc | TXRH | 315,914 | $54.2M | 0.99% |
| 25 | Alarm.com Holdings Inc. | ALRM | 847,621 | $53.9M | 0.98% |
| 26 | Bio-Techne Corp | TECH | 718,250 | $51.5M | 0.94% |
| 27 | RBC Bearings Inc | RBC | 189,750 | $51.2M | 0.93% |
| 28 | Kinsale Capital Group Inc | 49714P108 | 132,484 | $51.0M | 0.93% |
| 29 | Eplus Inc | PLUS | 679,812 | $50.1M | 0.91% |
| 30 | Siteone Landscape Supply Inc | SITE | 402,617 | $48.9M | 0.89% |
| 31 | Certara Inc | CERT | 3,499,758 | $48.5M | 0.88% |
| 32 | Healthequity Inc | HQY | 560,659 | $48.3M | 0.88% |
| 33 | Exponent Inc | EXPO | 503,009 | $47.8M | 0.87% |
| 34 | Lemaitre Vascular Inc. | LMAT | 579,435 | $47.7M | 0.87% |
| 35 | Aaon Inc | AAON | 543,968 | $47.5M | 0.86% |
| 36 | ExlService Holdings Inc. | EXLS | 1,488,422 | $46.7M | 0.85% |
| 37 | Descartes Systems Group Inc. | 249906108 | 476,588 | $46.2M | 0.84% |
| 38 | Agilysys Inc | AGYS | 441,105 | $45.9M | 0.84% |
| 39 | Perficient Inc | 71375U101 | 612,824 | $45.8M | 0.83% |
| 40 | Copart Inc | CPRT | 795,721 | $43.1M | 0.78% |
| 41 | SPX Technologies, Inc. | SPXC | 297,436 | $42.3M | 0.77% |
| 42 | Bright Horizons Family Solutions Inc Del | 109194100 | 377,691 | $41.6M | 0.76% |
| 43 | Novanta Inc | NOVTU | 254,728 | $41.5M | 0.76% |
| 44 | Amphenol Corporation | 032095101 | 588,782 | $39.7M | 0.72% |
| 45 | Marten Transport Ltd. | MRTN | 2,118,925 | $39.1M | 0.71% |
| 46 | Axon Enterprise Inc | AXON | 130,293 | $38.3M | 0.70% |
| 47 | Balchem Corp | BCPC | 247,143 | $38.0M | 0.69% |
| 48 | Trex Company, Inc. | TREX | 512,573 | $38.0M | 0.69% |
| 49 | O'Reilly Automotive Inc. | 67103H107 | 34,947 | $36.9M | 0.67% |
| 50 | Globus Med Inc | GMED | 520,890 | $35.7M | 0.65% |
| 51 | Envestnet Inc | 29404K106 | 566,324 | $35.4M | 0.65% |
| 52 | Casella Waste Systems, Inc. | CWST | 353,965 | $35.1M | 0.64% |
| 53 | Dorman Products Inc. | 258278100 | 376,921 | $34.5M | 0.63% |
| 54 | Fair Isaac Corporation | FICO | 22,502 | $33.5M | 0.61% |
| 55 | Donaldson Co Inc | DCI | 466,589 | $33.4M | 0.61% |
| 56 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 337,793 | $33.2M | 0.60% |
| 57 | DoubleVerify Holdings Inc | DV | 1,581,581 | $30.8M | 0.56% |
| 58 | Tyler Technologies Inc. | TYL | 61,108 | $30.7M | 0.56% |
| 59 | Blackbaud Inc | BLKB | 400,739 | $30.5M | 0.56% |
| 60 | WD-40 Co. | WDFC | 138,579 | $30.4M | 0.55% |
| 61 | ESCO Technologies Inc. | ESE | 288,228 | $30.3M | 0.55% |
| 62 | Gartner Inc. | IT | 65,379 | $29.4M | 0.53% |
| 63 | SPS Commerce Inc | SPSC | 150,941 | $28.4M | 0.52% |
| 64 | Blackline Inc | BL | 572,799 | $27.8M | 0.51% |
| 65 | J&J Snack Foods Corp | JJSF | 169,397 | $27.5M | 0.50% |
| 66 | Verisk Analytics, Inc. | VRSK | 101,829 | $27.4M | 0.50% |
| 67 | I3 Verticals INC | IIIV | 1,229,392 | $27.1M | 0.49% |
| 68 | Alarm.com Holdings Inc. | ALRM | 425,390 | $27.0M | 0.49% |
| 69 | Axos Financial Inc | AX | 465,848 | $26.6M | 0.48% |
| 70 | Fiserv Inc. | FISV | 175,489 | $26.2M | 0.48% |
| 71 | Siteone Landscape Supply Inc | SITE | 214,275 | $26.0M | 0.47% |
| 72 | Eplus Inc | PLUS | 352,321 | $26.0M | 0.47% |
| 73 | NV5 Global Inc. | 62945V109 | 278,172 | $25.9M | 0.47% |
| 74 | Certara Inc | CERT | 1,843,018 | $25.5M | 0.46% |
| 75 | Lemaitre Vascular Inc. | LMAT | 300,092 | $24.7M | 0.45% |
| 76 | Healthequity Inc | HQY | 280,710 | $24.2M | 0.44% |
| 77 | Vertex Inc | VERX | 670,157 | $24.2M | 0.44% |
| 78 | Agilysys Inc | AGYS | 231,594 | $24.1M | 0.44% |
| 79 | Bio-Techne Corp | TECH | 335,761 | $24.1M | 0.44% |
| 80 | FirstService Corp. | FSV | 157,576 | $24.0M | 0.44% |
| 81 | Perficient Inc | 71375U101 | 320,234 | $24.0M | 0.44% |
| 82 | Digi International Inc. | 253798102 | 1,011,909 | $23.2M | 0.42% |
| 83 | Advanced Drainage System Inc | 00790R104 | 143,270 | $23.0M | 0.42% |
| 84 | Heico Corp | HEI-A | 128,702 | $22.8M | 0.42% |
| 85 | Costar Group Inc | CSGP | 302,602 | $22.4M | 0.41% |
| 86 | Keysight Technologies, Inc. | KEYS | 162,354 | $22.2M | 0.40% |
| 87 | SPX Technologies, Inc. | SPXC | 155,268 | $22.1M | 0.40% |
| 88 | Grocery Outlet Holding Corp. | GO | 997,487 | $22.1M | 0.40% |
| 89 | Roper Technologies Inc | ROP | 38,804 | $21.9M | 0.40% |
| 90 | Staar Surgical Co | STAA | 457,408 | $21.8M | 0.40% |
| 91 | Intuit Inc | INTU | 33,021 | $21.7M | 0.40% |
| 92 | Watsco Inc | WSO-B | 46,818 | $21.7M | 0.39% |
| 93 | Church & Dwight Co Inc. | CHD | 208,391 | $21.6M | 0.39% |
| 94 | Neogen Corp | NEOG | 1,375,814 | $21.5M | 0.39% |
| 95 | Bright Horizons Family Solutions Inc Del | 109194100 | 195,060 | $21.5M | 0.39% |
| 96 | Burlington Stores Inc. | BURL | 87,977 | $21.1M | 0.38% |
| 97 | Steris PLC | STE | 95,593 | $21.0M | 0.38% |
| 98 | Ryan Specialty Holdings Inc | RYAN | 360,891 | $20.9M | 0.38% |
| 99 | Vericel Corporation | VCEL | 448,348 | $20.6M | 0.37% |
| 100 | Marten Transport Ltd. | MRTN | 1,097,291 | $20.2M | 0.37% |
| 101 | Idex Corporation | 45167R104 | 99,922 | $20.1M | 0.37% |
| 102 | Pool Corporation | POOL | 64,991 | $20.0M | 0.36% |
| 103 | IDEXX Laboratories Inc. | 45168D104 | 39,133 | $19.1M | 0.35% |
| 104 | Envestnet Inc | 29404K106 | 293,032 | $18.3M | 0.33% |
| 105 | Palomar Holdings Inc | PLMR | 224,715 | $18.2M | 0.33% |
| 106 | Dorman Products Inc. | 258278100 | 196,577 | $18.0M | 0.33% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 128,800 | $17.6M | 0.32% |
| 108 | DoubleVerify Holdings Inc | DV | 903,116 | $17.6M | 0.32% |
| 109 | Fox Factory Holding Corporation | FOXF | 363,345 | $17.5M | 0.32% |
| 110 | Azenta Inc | AZTA | 327,211 | $17.2M | 0.31% |
| 111 | Donaldson Co Inc | DCI | 239,305 | $17.1M | 0.31% |
| 112 | Broadridge Financial Solutions Inc. | 11133T103 | 86,915 | $17.1M | 0.31% |
| 113 | Cadence Design Systems, Inc. | CDNS | 55,143 | $17.0M | 0.31% |
| 114 | Hamilton Lane Inc | HLNE | 128,505 | $15.9M | 0.29% |
| 115 | WD-40 Co. | WDFC | 72,057 | $15.8M | 0.29% |
| 116 | Monolithic Power Systems Inc. | 609839105 | 19,058 | $15.7M | 0.29% |
| 117 | Rollins Inc | ROL | 306,174 | $14.9M | 0.27% |
| 118 | Blackline Inc | BL | 298,565 | $14.5M | 0.26% |
| 119 | ISHARES TR | 464287648 | 53,598 | $14.1M | 0.26% |
| 120 | UFP Technologies Inc. | UFPT | 53,066 | $14.0M | 0.25% |
| 121 | NV5 Global Inc. | 62945V109 | 148,792 | $13.8M | 0.25% |
| 122 | Axos Financial Inc | AX | 240,696 | $13.8M | 0.25% |
| 123 | Hubspot Inc | HUBS | 23,174 | $13.7M | 0.25% |
| 124 | I3 Verticals INC | IIIV | 614,761 | $13.6M | 0.25% |
| 125 | Digi International Inc. | 253798102 | 563,689 | $12.9M | 0.24% |
| 126 | FirstService Corp. | FSV | 81,952 | $12.5M | 0.23% |
| 127 | Grocery Outlet Holding Corp. | GO | 564,447 | $12.5M | 0.23% |
| 128 | Biolife Solutions | BLFS | 569,138 | $12.2M | 0.22% |
| 129 | Old Dominion Freight Line Inc. | ODFL | 68,160 | $12.0M | 0.22% |
| 130 | Vertex Inc | VERX | 327,544 | $11.8M | 0.22% |
| 131 | Ulta Beauty Inc | ULTA | 30,187 | $11.6M | 0.21% |
| 132 | Raymond James Financial Inc. | 754730109 | 91,574 | $11.3M | 0.21% |
| 133 | Repligen Corporation | RGEN | 89,300 | $11.3M | 0.20% |
| 134 | Staar Surgical Co | STAA | 235,766 | $11.2M | 0.20% |
| 135 | Neogen Corp | NEOG | 711,722 | $11.1M | 0.20% |
| 136 | Omnicell Inc | OMCL | 407,843 | $11.0M | 0.20% |
| 137 | Vericel Corporation | VCEL | 235,960 | $10.8M | 0.20% |
| 138 | DexCom Inc | DXCM | 94,852 | $10.8M | 0.20% |
| 139 | Mesa Laboratories Inc. | 59064R109 | 123,393 | $10.7M | 0.19% |
| 140 | Amphenol Corporation | 032095101 | 153,564 | $10.3M | 0.19% |
| 141 | Copart Inc | CPRT | 183,471 | $9.9M | 0.18% |
| 142 | O'Reilly Automotive Inc. | 67103H107 | 9,408 | $9.9M | 0.18% |
| 143 | Axon Enterprise Inc | AXON | 33,329 | $9.8M | 0.18% |
| 144 | Global Payments Inc | 37940X102 | 99,368 | $9.6M | 0.17% |
| 145 | Vulcan Materials Company | 929160109 | 37,684 | $9.4M | 0.17% |
| 146 | Palomar Holdings Inc | PLMR | 115,039 | $9.3M | 0.17% |
| 147 | EPAM Systems Inc. | EPAM | 48,288 | $9.1M | 0.17% |
| 148 | Fox Factory Holding Corporation | FOXF | 188,233 | $9.1M | 0.17% |
| 149 | Azenta Inc | AZTA | 168,639 | $8.9M | 0.16% |
| 150 | Ansys Inc | 03662Q105 | 26,680 | $8.6M | 0.16% |
| 151 | Gartner Inc. | IT | 18,801 | $8.4M | 0.15% |
| 152 | Hamilton Lane Inc | HLNE | 66,368 | $8.2M | 0.15% |
| 153 | The Cooper Companies, Inc. | 216648501 | 93,690 | $8.2M | 0.15% |
| 154 | Verisk Analytics, Inc. | VRSK | 29,197 | $7.9M | 0.14% |
| 155 | Allegiant Travel Company | ALGT | 155,236 | $7.8M | 0.14% |
| 156 | Barnes Group Inc. | 067806109 | 177,381 | $7.3M | 0.13% |
| 157 | Lululemon Athletica Inc. | LULU | 24,456 | $7.3M | 0.13% |
| 158 | UFP Technologies Inc. | UFPT | 27,053 | $7.1M | 0.13% |
| 159 | Fiserv Inc. | FISV | 45,872 | $6.8M | 0.12% |
| 160 | Align Technology Inc. | ALGN | 27,445 | $6.6M | 0.12% |
| 161 | Heico Corp | HEI-A | 36,939 | $6.6M | 0.12% |
| 162 | ISHARES TR | 464287481 | 59,031 | $6.5M | 0.12% |
| 163 | Biolife Solutions | BLFS | 295,163 | $6.3M | 0.12% |
| 164 | Roper Technologies Inc | ROP | 11,140 | $6.3M | 0.11% |
| 165 | Steris PLC | STE | 27,425 | $6.0M | 0.11% |
| 166 | Bentley Systems Incorporated | BSY | 117,499 | $5.8M | 0.11% |
| 167 | Omnicell Inc | OMCL | 213,836 | $5.8M | 0.11% |
| 168 | Advanced Drainage System Inc | 00790R104 | 35,159 | $5.6M | 0.10% |
| 169 | Mesa Laboratories Inc. | 59064R109 | 64,851 | $5.6M | 0.10% |
| 170 | Copart Inc | CPRT | 103,582 | $5.6M | 0.10% |
| 171 | IDEXX Laboratories Inc. | 45168D104 | 11,235 | $5.5M | 0.10% |
| 172 | Idex Corporation | 45167R104 | 26,802 | $5.4M | 0.10% |
| 173 | Keysight Technologies, Inc. | KEYS | 38,662 | $5.3M | 0.10% |
| 174 | Trimble Inc | TRMB | 94,388 | $5.3M | 0.10% |
| 175 | Intuit Inc | INTU | 7,973 | $5.2M | 0.10% |
| 176 | Burlington Stores Inc. | BURL | 21,277 | $5.1M | 0.09% |
| 177 | Watsco Inc | WSO-B | 10,919 | $5.1M | 0.09% |
| 178 | Ryan Specialty Holdings Inc | RYAN | 87,299 | $5.1M | 0.09% |
| 179 | Intercontinental Exchange Inc | 45866F104 | 36,836 | $5.0M | 0.09% |
| 180 | Costar Group Inc | CSGP | 67,471 | $5.0M | 0.09% |
| 181 | Church & Dwight Co Inc. | CHD | 47,624 | $4.9M | 0.09% |
| 182 | Broadridge Financial Solutions Inc. | 11133T103 | 24,869 | $4.9M | 0.09% |
| 183 | Pool Corporation | POOL | 15,873 | $4.9M | 0.09% |
| 184 | Cadence Design Systems, Inc. | CDNS | 15,847 | $4.9M | 0.09% |
| 185 | SS&C Technologies Holdings Inc. | SSNC | 75,956 | $4.8M | 0.09% |
| 186 | Axon Enterprise Inc | AXON | 15,424 | $4.5M | 0.08% |
| 187 | Costco Wholesale Corporation | 22160K105 | 5,163 | $4.4M | 0.08% |
| 188 | Rollins Inc | ROL | 88,548 | $4.3M | 0.08% |
| 189 | Monolithic Power Systems Inc. | 609839105 | 5,235 | $4.3M | 0.08% |
| 190 | Allegiant Travel Company | ALGT | 82,802 | $4.2M | 0.08% |
| 191 | Exponent Inc | EXPO | 42,689 | $4.1M | 0.07% |
| 192 | Old Dominion Freight Line Inc. | ODFL | 22,488 | $4.0M | 0.07% |
| 193 | Fortune Brands Innovations Inc | FBIN | 60,280 | $3.9M | 0.07% |
| 194 | Hubspot Inc | HUBS | 6,622 | $3.9M | 0.07% |
| 195 | Microsoft Corp. | MSFT | 8,631 | $3.9M | 0.07% |
| 196 | Barnes Group Inc. | 067806109 | 90,514 | $3.7M | 0.07% |
| 197 | ExlService Holdings Inc. | EXLS | 118,926 | $3.7M | 0.07% |
| 198 | Tyler Technologies Inc. | TYL | 7,370 | $3.7M | 0.07% |
| 199 | DexCom Inc | DXCM | 31,402 | $3.6M | 0.06% |
| 200 | Fair Isaac Corporation | FICO | 2,336 | $3.5M | 0.06% |
| 201 | Watsco Inc | WSO-B | 7,491 | $3.5M | 0.06% |
| 202 | RBC Bearings Inc | RBC | 12,444 | $3.4M | 0.06% |
| 203 | Aaon Inc | AAON | 37,333 | $3.3M | 0.06% |
| 204 | Global Payments Inc | 37940X102 | 33,079 | $3.2M | 0.06% |
| 205 | Freshpet Inc | FRPT | 24,634 | $3.2M | 0.06% |
| 206 | The TJX Companies Inc. | 872540109 | 28,742 | $3.2M | 0.06% |
| 207 | Monolithic Power Systems Inc. | 609839105 | 3,751 | $3.1M | 0.06% |
| 208 | Balchem Corp | BCPC | 19,854 | $3.1M | 0.06% |
| 209 | Thermo Fisher Scientific Inc | TMO | 5,378 | $3.0M | 0.05% |
| 210 | Ryan Specialty Holdings Inc | RYAN | 50,784 | $2.9M | 0.05% |
| 211 | Advanced Drainage System Inc | 00790R104 | 18,082 | $2.9M | 0.05% |
| 212 | Costar Group Inc | CSGP | 39,065 | $2.9M | 0.05% |
| 213 | Ulta Beauty Inc | ULTA | 7,473 | $2.9M | 0.05% |
| 214 | Burlington Stores Inc. | BURL | 12,001 | $2.9M | 0.05% |
| 215 | Cognex Corp | CGNX | 61,299 | $2.9M | 0.05% |
| 216 | Danaher Corporation | 235851102 | 11,260 | $2.8M | 0.05% |
| 217 | Vulcan Materials Company | 929160109 | 10,872 | $2.7M | 0.05% |
| 218 | Descartes Systems Group Inc. | 249906108 | 27,869 | $2.7M | 0.05% |
| 219 | Church & Dwight Co Inc. | CHD | 25,573 | $2.7M | 0.05% |
| 220 | Repligen Corporation | RGEN | 21,031 | $2.7M | 0.05% |
| 221 | Keysight Technologies, Inc. | KEYS | 19,371 | $2.6M | 0.05% |
| 222 | Lowes Companies, Inc. | 548661107 | 11,974 | $2.6M | 0.05% |
| 223 | Alphabet Inc. | GOOG | 14,129 | $2.6M | 0.05% |
| 224 | Etsy Inc | ETSY | 43,539 | $2.6M | 0.05% |
| 225 | Raymond James Financial Inc. | 754730109 | 20,644 | $2.6M | 0.05% |
| 226 | Pool Corporation | POOL | 8,296 | $2.5M | 0.05% |
| 227 | Kinsale Capital Group Inc | 49714P108 | 6,605 | $2.5M | 0.05% |
| 228 | Marvell Technology Inc | MRVL | 35,989 | $2.5M | 0.05% |
| 229 | Generac Holdings Inc. | GNRC | 18,907 | $2.5M | 0.05% |
| 230 | Visa Inc | V | 9,370 | $2.5M | 0.04% |
| 231 | Charles River Laboratories International, Inc. | 159864107 | 11,905 | $2.5M | 0.04% |
| 232 | Ansys Inc | 03662Q105 | 7,604 | $2.4M | 0.04% |
| 233 | Microchip Technology Incorporated | MCHPP | 26,350 | $2.4M | 0.04% |
| 234 | Trex Company, Inc. | TREX | 32,299 | $2.4M | 0.04% |
| 235 | Bio-Techne Corp | TECH | 33,185 | $2.4M | 0.04% |
| 236 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 24,123 | $2.4M | 0.04% |
| 237 | The Cooper Companies, Inc. | 216648501 | 27,077 | $2.4M | 0.04% |
| 238 | EPAM Systems Inc. | EPAM | 12,079 | $2.3M | 0.04% |
| 239 | Repligen Corporation | RGEN | 17,438 | $2.2M | 0.04% |
| 240 | Lululemon Athletica Inc. | LULU | 7,107 | $2.1M | 0.04% |
| 241 | Walmart Inc | WMT | 30,350 | $2.1M | 0.04% |
| 242 | Globus Med Inc | GMED | 30,003 | $2.1M | 0.04% |
| 243 | Adobe Inc | ADBE | 3,610 | $2.0M | 0.04% |
| 244 | Novanta Inc | NOVTU | 11,840 | $1.9M | 0.04% |
| 245 | Align Technology Inc. | ALGN | 7,969 | $1.9M | 0.04% |
| 246 | Intuitive Surgical Inc. | ISRG | 4,308 | $1.9M | 0.03% |
| 247 | Certara Inc | CERT | 130,041 | $1.8M | 0.03% |
| 248 | Motorola Solutions Inc | MSI | 4,659 | $1.8M | 0.03% |
| 249 | J&J Snack Foods Corp | JJSF | 10,833 | $1.8M | 0.03% |
| 250 | Bentley Systems Incorporated | BSY | 33,827 | $1.7M | 0.03% |
| 251 | Edwards Lifesciences Corporation | EW | 17,737 | $1.6M | 0.03% |
| 252 | Ecolab Inc. | ECL | 6,682 | $1.6M | 0.03% |
| 253 | Salesforce Inc. | CRM | 6,116 | $1.6M | 0.03% |
| 254 | S&P Global Inc | SPGI | 3,416 | $1.5M | 0.03% |
| 255 | Alarm.com Holdings Inc. | ALRM | 23,841 | $1.5M | 0.03% |
| 256 | Trimble Inc | TRMB | 26,989 | $1.5M | 0.03% |
| 257 | Vertex Inc | VERX | 37,953 | $1.4M | 0.02% |
| 258 | SS&C Technologies Holdings Inc. | SSNC | 21,540 | $1.3M | 0.02% |
| 259 | MarketAxess Holdings Inc. | MKTX | 6,526 | $1.3M | 0.02% |
| 260 | EPAM Systems Inc. | EPAM | 6,887 | $1.3M | 0.02% |
| 261 | MarketAxess Holdings Inc. | MKTX | 5,678 | $1.1M | 0.02% |
| 262 | Fortune Brands Innovations Inc | FBIN | 16,854 | $1.1M | 0.02% |
| 263 | I3 Verticals INC | IIIV | 46,538 | $1.0M | 0.02% |
| 264 | Freshpet Inc | FRPT | 7,003 | $906,118 | 0.02% |
| 265 | Etsy Inc | ETSY | 14,519 | $856,331 | 0.02% |
| 266 | Veralto Corp. | VLTO | 8,696 | $830,207 | 0.02% |
| 267 | Cognex Corp | CGNX | 17,483 | $817,505 | 0.01% |
| 268 | Generac Holdings Inc. | GNRC | 5,431 | $718,087 | 0.01% |
| 269 | Charles River Laboratories International, Inc. | 159864107 | 3,329 | $687,705 | 0.01% |
| 270 | Vanguard Index Funds | 922908595 | 838 | $209,500 | 0.00% |