13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001009232-24-000014
Total Value
$5.99B
Positions
272
Other Managers
2
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Construction Partners Inc. | ROAD | 2,108,547 | $147.2M | 2.46% |
| 2 | Onto Innovation Inc. | ONTO | 622,549 | $129.2M | 2.16% |
| 3 | Kinsale Capital Group Inc | 49714P108 | 270,138 | $125.8M | 2.10% |
| 4 | Exponent Inc | EXPO | 1,050,406 | $121.1M | 2.02% |
| 5 | Aaon Inc | AAON | 1,122,638 | $121.1M | 2.02% |
| 6 | ExlService Holdings Inc. | EXLS | 3,097,050 | $118.2M | 1.97% |
| 7 | RBC Bearings Inc | RBC | 390,455 | $116.9M | 1.95% |
| 8 | Texas Roadhouse Inc | TXRH | 608,610 | $107.5M | 1.79% |
| 9 | Descartes Systems Group Inc. | 249906108 | 977,224 | $100.6M | 1.68% |
| 10 | Tyler Technologies Inc. | TYL | 158,534 | $92.5M | 1.55% |
| 11 | Novanta Inc | NOVTU | 516,162 | $92.4M | 1.54% |
| 12 | Balchem Corp | BCPC | 515,476 | $90.7M | 1.51% |
| 13 | Globus Med Inc | GMED | 1,055,056 | $75.5M | 1.26% |
| 14 | Construction Partners Inc. | ROAD | 1,076,170 | $75.1M | 1.25% |
| 15 | ESCO Technologies Inc. | ESE | 562,061 | $72.5M | 1.21% |
| 16 | Trex Company, Inc. | TREX | 1,053,644 | $70.2M | 1.17% |
| 17 | Casella Waste Systems, Inc. | CWST | 689,028 | $68.6M | 1.14% |
| 18 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 694,624 | $67.5M | 1.13% |
| 19 | Blackbaud Inc | BLKB | 778,977 | $66.0M | 1.10% |
| 20 | Onto Innovation Inc. | ONTO | 309,274 | $64.2M | 1.07% |
| 21 | Siteone Landscape Supply Inc | SITE | 414,084 | $62.5M | 1.04% |
| 22 | Kinsale Capital Group Inc | 49714P108 | 131,088 | $61.0M | 1.02% |
| 23 | J&J Snack Foods Corp | JJSF | 348,215 | $59.9M | 1.00% |
| 24 | Bio-Techne Corp | TECH | 738,902 | $59.1M | 0.99% |
| 25 | Aaon Inc | AAON | 538,236 | $58.0M | 0.97% |
| 26 | Eplus Inc | PLUS | 587,390 | $57.8M | 0.96% |
| 27 | Exponent Inc | EXPO | 497,709 | $57.4M | 0.96% |
| 28 | SPS Commerce Inc | SPSC | 293,858 | $57.1M | 0.95% |
| 29 | ExlService Holdings Inc. | EXLS | 1,478,438 | $56.4M | 0.94% |
| 30 | RBC Bearings Inc | RBC | 187,751 | $56.2M | 0.94% |
| 31 | Texas Roadhouse Inc | TXRH | 313,795 | $55.4M | 0.93% |
| 32 | Lemaitre Vascular Inc. | LMAT | 583,398 | $54.2M | 0.90% |
| 33 | Bright Horizons Family Solutions Inc Del | 109194100 | 381,649 | $53.5M | 0.89% |
| 34 | Axon Enterprise Inc | AXON | 125,202 | $50.0M | 0.84% |
| 35 | Descartes Systems Group Inc. | 249906108 | 471,566 | $48.6M | 0.81% |
| 36 | Agilysys Inc | AGYS | 445,346 | $48.5M | 0.81% |
| 37 | SPX Technologies, Inc. | SPXC | 300,218 | $47.9M | 0.80% |
| 38 | Alarm.com Holdings Inc. | ALRM | 862,734 | $47.2M | 0.79% |
| 39 | Perficient Inc | 71375U101 | 619,229 | $46.7M | 0.78% |
| 40 | Healthequity Inc | HQY | 564,323 | $46.2M | 0.77% |
| 41 | Novanta Inc | NOVTU | 252,044 | $45.1M | 0.75% |
| 42 | Balchem Corp | BCPC | 244,539 | $43.0M | 0.72% |
| 43 | Copart Inc | CPRT | 798,486 | $41.8M | 0.70% |
| 44 | Certara Inc | CERT | 3,556,571 | $41.6M | 0.70% |
| 45 | Fair Isaac Corporation | FICO | 20,113 | $39.1M | 0.65% |
| 46 | Marten Transport Ltd. | MRTN | 2,145,876 | $38.0M | 0.63% |
| 47 | Amphenol Corporation | 032095101 | 568,935 | $37.1M | 0.62% |
| 48 | ESCO Technologies Inc. | ESE | 285,191 | $36.8M | 0.61% |
| 49 | Vertex Inc | VERX | 953,831 | $36.7M | 0.61% |
| 50 | Globus Med Inc | GMED | 513,071 | $36.7M | 0.61% |
| 51 | O'Reilly Automotive Inc. | 67103H107 | 31,650 | $36.4M | 0.61% |
| 52 | WD-40 Co. | WDFC | 140,326 | $36.2M | 0.60% |
| 53 | Envestnet Inc | 29404K106 | 572,331 | $35.8M | 0.60% |
| 54 | Tyler Technologies Inc. | TYL | 60,554 | $35.3M | 0.59% |
| 55 | Casella Waste Systems, Inc. | CWST | 351,591 | $35.0M | 0.58% |
| 56 | Donaldson Co Inc | DCI | 470,542 | $34.7M | 0.58% |
| 57 | Trex Company, Inc. | TREX | 506,590 | $33.7M | 0.56% |
| 58 | Blackbaud Inc | BLKB | 396,516 | $33.6M | 0.56% |
| 59 | Blackline Inc | BL | 601,510 | $33.2M | 0.55% |
| 60 | Dorman Products Inc. | 258278100 | 289,379 | $32.7M | 0.55% |
| 61 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 331,722 | $32.2M | 0.54% |
| 62 | Gartner Inc. | IT | 63,477 | $32.2M | 0.54% |
| 63 | Siteone Landscape Supply Inc | SITE | 212,017 | $32.0M | 0.53% |
| 64 | Vericel Corporation | VCEL | 724,265 | $30.6M | 0.51% |
| 65 | Fiserv Inc. | FISV | 169,650 | $30.5M | 0.51% |
| 66 | Digi International Inc. | 253798102 | 1,097,162 | $30.2M | 0.50% |
| 67 | Axos Financial Inc | AX | 470,360 | $29.6M | 0.49% |
| 68 | Eplus Inc | PLUS | 297,574 | $29.3M | 0.49% |
| 69 | FirstService Corp. | FSV | 159,576 | $29.1M | 0.49% |
| 70 | SPS Commerce Inc | SPSC | 149,929 | $29.1M | 0.49% |
| 71 | J&J Snack Foods Corp | JJSF | 167,612 | $28.8M | 0.48% |
| 72 | Hamilton Lane Inc | HLNE | 170,805 | $28.8M | 0.48% |
| 73 | DoubleVerify Holdings Inc | DV | 1,660,878 | $28.0M | 0.47% |
| 74 | Lemaitre Vascular Inc. | LMAT | 294,447 | $27.4M | 0.46% |
| 75 | Bright Horizons Family Solutions Inc Del | 109194100 | 193,751 | $27.2M | 0.45% |
| 76 | Keysight Technologies, Inc. | KEYS | 169,469 | $26.9M | 0.45% |
| 77 | NV5 Global Inc. | 62945V109 | 285,497 | $26.7M | 0.45% |
| 78 | Bio-Techne Corp | TECH | 332,223 | $26.6M | 0.44% |
| 79 | Verisk Analytics, Inc. | VRSK | 98,859 | $26.5M | 0.44% |
| 80 | Pool Corporation | POOL | 67,914 | $25.6M | 0.43% |
| 81 | I3 Verticals INC | IIIV | 1,194,741 | $25.5M | 0.43% |
| 82 | Heico Corp | HEI-A | 124,931 | $25.5M | 0.43% |
| 83 | Ryan Specialty Holdings Inc | RYAN | 379,768 | $25.2M | 0.42% |
| 84 | Agilysys Inc | AGYS | 230,040 | $25.1M | 0.42% |
| 85 | Watsco Inc | WSO-B | 49,790 | $24.5M | 0.41% |
| 86 | SPX Technologies, Inc. | SPXC | 153,067 | $24.4M | 0.41% |
| 87 | Burlington Stores Inc. | BURL | 92,341 | $24.3M | 0.41% |
| 88 | Costar Group Inc | CSGP | 315,273 | $23.8M | 0.40% |
| 89 | Perficient Inc | 71375U101 | 314,211 | $23.7M | 0.40% |
| 90 | Advanced Drainage System Inc | 00790R104 | 149,465 | $23.5M | 0.39% |
| 91 | Neogen Corp | NEOG | 1,390,540 | $23.4M | 0.39% |
| 92 | Alarm.com Holdings Inc. | ALRM | 420,907 | $23.0M | 0.38% |
| 93 | Healthequity Inc | HQY | 277,686 | $22.7M | 0.38% |
| 94 | Church & Dwight Co Inc. | CHD | 216,440 | $22.7M | 0.38% |
| 95 | Steris PLC | STE | 92,843 | $22.5M | 0.38% |
| 96 | Valvoline Inc | VVV | 516,700 | $21.6M | 0.36% |
| 97 | Palomar Holdings Inc | PLMR | 226,496 | $21.4M | 0.36% |
| 98 | Certara Inc | CERT | 1,823,597 | $21.4M | 0.36% |
| 99 | Roper Technologies Inc | ROP | 37,677 | $21.0M | 0.35% |
| 100 | Rollins Inc | ROL | 413,306 | $20.9M | 0.35% |
| 101 | Idex Corporation | 45167R104 | 96,664 | $20.7M | 0.35% |
| 102 | Intercontinental Exchange Inc | 45866F104 | 125,044 | $20.1M | 0.34% |
| 103 | Intuit Inc | INTU | 31,771 | $19.7M | 0.33% |
| 104 | IDEXX Laboratories Inc. | 45168D104 | 38,170 | $19.3M | 0.32% |
| 105 | Marten Transport Ltd. | MRTN | 1,085,728 | $19.2M | 0.32% |
| 106 | WD-40 Co. | WDFC | 71,298 | $18.4M | 0.31% |
| 107 | Envestnet Inc | 29404K106 | 291,067 | $18.2M | 0.30% |
| 108 | Broadridge Financial Solutions Inc. | 11133T103 | 84,382 | $18.1M | 0.30% |
| 109 | Monolithic Power Systems Inc. | 609839105 | 19,567 | $18.1M | 0.30% |
| 110 | Grocery Outlet Holding Corp. | GO | 1,016,996 | $17.8M | 0.30% |
| 111 | Donaldson Co Inc | DCI | 236,784 | $17.5M | 0.29% |
| 112 | Vertex Inc | VERX | 450,664 | $17.4M | 0.29% |
| 113 | Staar Surgical Co | STAA | 462,134 | $17.2M | 0.29% |
| 114 | UFP Technologies Inc. | UFPT | 53,594 | $17.0M | 0.28% |
| 115 | Dorman Products Inc. | 258278100 | 146,723 | $16.6M | 0.28% |
| 116 | Mesa Laboratories Inc. | 59064R109 | 127,808 | $16.6M | 0.28% |
| 117 | Option Care Health Inc | OPCH | 521,799 | $16.3M | 0.27% |
| 118 | Blackline Inc | BL | 294,300 | $16.2M | 0.27% |
| 119 | Vericel Corporation | VCEL | 380,121 | $16.1M | 0.27% |
| 120 | Azenta Inc | AZTA | 327,848 | $15.9M | 0.27% |
| 121 | Fair Isaac Corporation | FICO | 8,150 | $15.8M | 0.26% |
| 122 | Cadence Design Systems, Inc. | CDNS | 58,256 | $15.8M | 0.26% |
| 123 | Digi International Inc. | 253798102 | 557,749 | $15.4M | 0.26% |
| 124 | DoubleVerify Holdings Inc | DV | 893,599 | $15.0M | 0.25% |
| 125 | Axos Financial Inc | AX | 238,160 | $15.0M | 0.25% |
| 126 | Repligen Corporation | RGEN | 100,553 | $15.0M | 0.25% |
| 127 | Fox Factory Holding Corporation | FOXF | 360,317 | $15.0M | 0.25% |
| 128 | Old Dominion Freight Line Inc. | ODFL | 74,967 | $14.9M | 0.25% |
| 129 | FirstService Corp. | FSV | 81,368 | $14.8M | 0.25% |
| 130 | Hamilton Lane Inc | HLNE | 87,934 | $14.8M | 0.25% |
| 131 | Biolife Solutions Inc. | BLFS | 577,448 | $14.5M | 0.24% |
| 132 | Hubspot Inc | HUBS | 26,759 | $14.2M | 0.24% |
| 133 | NV5 Global Inc. | 62945V109 | 147,224 | $13.8M | 0.23% |
| 134 | I3 Verticals INC | IIIV | 610,637 | $13.0M | 0.22% |
| 135 | CBIZ Inc. | CBZ | 186,101 | $12.5M | 0.21% |
| 136 | Axon Enterprise Inc | AXON | 29,799 | $11.9M | 0.20% |
| 137 | Neogen Corp | NEOG | 704,222 | $11.8M | 0.20% |
| 138 | Global Payments Inc | 37940X102 | 111,050 | $11.4M | 0.19% |
| 139 | Vulcan Materials Company | 929160109 | 45,167 | $11.3M | 0.19% |
| 140 | Valvoline Inc | VVV | 263,944 | $11.0M | 0.18% |
| 141 | Palomar Holdings Inc | PLMR | 114,267 | $10.8M | 0.18% |
| 142 | Raymond James Financial Inc. | 754730109 | 87,983 | $10.8M | 0.18% |
| 143 | EPAM Systems Inc. | EPAM | 52,514 | $10.5M | 0.17% |
| 144 | The Cooper Companies, Inc. | 216648501 | 91,087 | $10.1M | 0.17% |
| 145 | O'Reilly Automotive Inc. | 67103H107 | 8,641 | $10.0M | 0.17% |
| 146 | Amphenol Corporation | 032095101 | 151,039 | $9.8M | 0.16% |
| 147 | Grocery Outlet Holding Corp. | GO | 558,499 | $9.8M | 0.16% |
| 148 | Copart Inc | CPRT | 180,455 | $9.5M | 0.16% |
| 149 | Gartner Inc. | IT | 18,491 | $9.4M | 0.16% |
| 150 | Freshpet Inc | FRPT | 65,098 | $8.9M | 0.15% |
| 151 | Ulta Beauty Inc | ULTA | 22,317 | $8.7M | 0.15% |
| 152 | Staar Surgical Co | STAA | 233,281 | $8.7M | 0.14% |
| 153 | ISHARES TR | 464287648 | 30,335 | $8.6M | 0.14% |
| 154 | UFP Technologies Inc. | UFPT | 26,768 | $8.5M | 0.14% |
| 155 | Option Care Health Inc | OPCH | 266,679 | $8.3M | 0.14% |
| 156 | Mesa Laboratories Inc. | 59064R109 | 64,168 | $8.3M | 0.14% |
| 157 | Ansys Inc | 03662Q105 | 25,899 | $8.3M | 0.14% |
| 158 | Fiserv Inc. | FISV | 45,118 | $8.1M | 0.14% |
| 159 | Azenta Inc | AZTA | 166,862 | $8.1M | 0.13% |
| 160 | Fox Factory Holding Corporation | FOXF | 186,250 | $7.7M | 0.13% |
| 161 | Verisk Analytics, Inc. | VRSK | 28,717 | $7.7M | 0.13% |
| 162 | Heico Corp | HEI-A | 36,332 | $7.4M | 0.12% |
| 163 | Barnes Group Inc. | 067806109 | 179,844 | $7.3M | 0.12% |
| 164 | Biolife Solutions Inc. | BLFS | 287,818 | $7.2M | 0.12% |
| 165 | Align Technology Inc. | ALGN | 26,989 | $6.9M | 0.11% |
| 166 | DexCom Inc | DXCM | 99,783 | $6.7M | 0.11% |
| 167 | Steris PLC | STE | 26,974 | $6.5M | 0.11% |
| 168 | CBIZ Inc. | CBZ | 96,813 | $6.5M | 0.11% |
| 169 | Axon Enterprise Inc | AXON | 15,424 | $6.2M | 0.10% |
| 170 | Roper Technologies Inc | ROP | 10,957 | $6.1M | 0.10% |
| 171 | Keysight Technologies, Inc. | KEYS | 38,026 | $6.0M | 0.10% |
| 172 | Pool Corporation | POOL | 15,612 | $5.9M | 0.10% |
| 173 | Intercontinental Exchange Inc | 45866F104 | 36,231 | $5.8M | 0.10% |
| 174 | Ryan Specialty Holdings Inc | RYAN | 85,864 | $5.7M | 0.10% |
| 175 | Trimble Inc | TRMB | 91,629 | $5.7M | 0.09% |
| 176 | Idex Corporation | 45167R104 | 26,361 | $5.7M | 0.09% |
| 177 | IDEXX Laboratories Inc. | 45168D104 | 11,050 | $5.6M | 0.09% |
| 178 | Burlington Stores Inc. | BURL | 20,927 | $5.5M | 0.09% |
| 179 | SS&C Technologies Holdings Inc. | SSNC | 73,762 | $5.5M | 0.09% |
| 180 | Advanced Drainage System Inc | 00790R104 | 34,581 | $5.4M | 0.09% |
| 181 | Watsco Inc | WSO-B | 10,740 | $5.3M | 0.09% |
| 182 | Fortune Brands Innovations Inc | FBIN | 58,776 | $5.3M | 0.09% |
| 183 | Broadridge Financial Solutions Inc. | 11133T103 | 24,460 | $5.3M | 0.09% |
| 184 | Rollins Inc | ROL | 100,873 | $5.1M | 0.09% |
| 185 | Bentley Systems Incorporated | BSY | 99,964 | $5.1M | 0.08% |
| 186 | Costar Group Inc | CSGP | 66,362 | $5.0M | 0.08% |
| 187 | Exponent Inc | EXPO | 42,689 | $4.9M | 0.08% |
| 188 | Church & Dwight Co Inc. | CHD | 46,841 | $4.9M | 0.08% |
| 189 | Intuit Inc | INTU | 7,841 | $4.9M | 0.08% |
| 190 | Cadence Design Systems, Inc. | CDNS | 17,118 | $4.6M | 0.08% |
| 191 | Fair Isaac Corporation | FICO | 2,336 | $4.5M | 0.08% |
| 192 | ExlService Holdings Inc. | EXLS | 118,926 | $4.5M | 0.08% |
| 193 | Copart Inc | CPRT | 84,755 | $4.4M | 0.07% |
| 194 | Old Dominion Freight Line Inc. | ODFL | 22,118 | $4.4M | 0.07% |
| 195 | Tyler Technologies Inc. | TYL | 7,370 | $4.3M | 0.07% |
| 196 | Costco Wholesale Corporation | 22160K105 | 4,751 | $4.2M | 0.07% |
| 197 | Hubspot Inc | HUBS | 7,842 | $4.2M | 0.07% |
| 198 | Aaon Inc | AAON | 37,333 | $4.0M | 0.07% |
| 199 | Monolithic Power Systems Inc. | 609839105 | 4,079 | $3.8M | 0.06% |
| 200 | RBC Bearings Inc | RBC | 12,444 | $3.7M | 0.06% |
| 201 | Watsco Inc | WSO-B | 7,491 | $3.7M | 0.06% |
| 202 | Barnes Group Inc. | 067806109 | 89,560 | $3.6M | 0.06% |
| 203 | Balchem Corp | BCPC | 19,854 | $3.5M | 0.06% |
| 204 | Lululemon Athletica Inc. | LULU | 12,847 | $3.5M | 0.06% |
| 205 | Microsoft Corp. | MSFT | 7,942 | $3.4M | 0.06% |
| 206 | Monolithic Power Systems Inc. | 609839105 | 3,689 | $3.4M | 0.06% |
| 207 | Ryan Specialty Holdings Inc | RYAN | 50,784 | $3.4M | 0.06% |
| 208 | Vulcan Materials Company | 929160109 | 13,369 | $3.3M | 0.06% |
| 209 | Global Payments Inc | 37940X102 | 32,535 | $3.3M | 0.06% |
| 210 | Burlington Stores Inc. | BURL | 12,001 | $3.2M | 0.05% |
| 211 | Pool Corporation | POOL | 8,296 | $3.1M | 0.05% |
| 212 | The TJX Companies Inc. | 872540109 | 26,447 | $3.1M | 0.05% |
| 213 | Keysight Technologies, Inc. | KEYS | 19,371 | $3.1M | 0.05% |
| 214 | Repligen Corporation | RGEN | 20,686 | $3.1M | 0.05% |
| 215 | Kinsale Capital Group Inc | 49714P108 | 6,605 | $3.1M | 0.05% |
| 216 | Thermo Fisher Scientific Inc | TMO | 4,948 | $3.1M | 0.05% |
| 217 | Lowes Companies, Inc. | 548661107 | 11,018 | $3.0M | 0.05% |
| 218 | Costar Group Inc | CSGP | 39,065 | $2.9M | 0.05% |
| 219 | The Cooper Companies, Inc. | 216648501 | 26,631 | $2.9M | 0.05% |
| 220 | Generac Holdings Inc. | GNRC | 18,387 | $2.9M | 0.05% |
| 221 | Danaher Corporation | 235851102 | 10,361 | $2.9M | 0.05% |
| 222 | Descartes Systems Group Inc. | 249906108 | 27,869 | $2.9M | 0.05% |
| 223 | Advanced Drainage System Inc | 00790R104 | 18,082 | $2.8M | 0.05% |
| 224 | Church & Dwight Co Inc. | CHD | 25,573 | $2.7M | 0.04% |
| 225 | Bio-Techne Corp | TECH | 33,185 | $2.7M | 0.04% |
| 226 | Freshpet Inc | FRPT | 19,123 | $2.6M | 0.04% |
| 227 | Repligen Corporation | RGEN | 17,438 | $2.6M | 0.04% |
| 228 | ISHARES TR | 464287481 | 21,367 | $2.5M | 0.04% |
| 229 | Raymond James Financial Inc. | 754730109 | 20,304 | $2.5M | 0.04% |
| 230 | MarketAxess Holdings Inc. | MKTX | 9,647 | $2.5M | 0.04% |
| 231 | Marvell Technology Inc | MRVL | 33,120 | $2.4M | 0.04% |
| 232 | Ansys Inc | 03662Q105 | 7,479 | $2.4M | 0.04% |
| 233 | Visa Inc | V | 8,622 | $2.4M | 0.04% |
| 234 | EPAM Systems Inc. | EPAM | 11,880 | $2.4M | 0.04% |
| 235 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 24,123 | $2.3M | 0.04% |
| 236 | Cognex Corp | CGNX | 57,838 | $2.3M | 0.04% |
| 237 | Charles River Laboratories International, Inc. | 159864107 | 11,542 | $2.3M | 0.04% |
| 238 | Walmart Inc | WMT | 27,930 | $2.3M | 0.04% |
| 239 | Alphabet Inc. | GOOG | 13,001 | $2.2M | 0.04% |
| 240 | Trex Company, Inc. | TREX | 32,299 | $2.2M | 0.04% |
| 241 | Globus Med Inc | GMED | 30,003 | $2.1M | 0.04% |
| 242 | Novanta Inc | NOVTU | 11,840 | $2.1M | 0.04% |
| 243 | Ulta Beauty Inc | ULTA | 5,362 | $2.1M | 0.03% |
| 244 | DexCom Inc | DXCM | 30,885 | $2.1M | 0.03% |
| 245 | Rollins Inc | ROL | 39,684 | $2.0M | 0.03% |
| 246 | Align Technology Inc. | ALGN | 7,838 | $2.0M | 0.03% |
| 247 | Intuitive Surgical Inc. | ISRG | 3,963 | $1.9M | 0.03% |
| 248 | Microchip Technology Incorporated | MCHPP | 24,246 | $1.9M | 0.03% |
| 249 | Motorola Solutions Inc | MSI | 4,287 | $1.9M | 0.03% |
| 250 | J&J Snack Foods Corp | JJSF | 10,833 | $1.9M | 0.03% |
| 251 | Vertex Inc | VERX | 46,104 | $1.8M | 0.03% |
| 252 | Adobe Inc | ADBE | 3,323 | $1.7M | 0.03% |
| 253 | Bentley Systems Incorporated | BSY | 33,271 | $1.7M | 0.03% |
| 254 | Trimble Inc | TRMB | 26,546 | $1.6M | 0.03% |
| 255 | S&P Global Inc | SPGI | 3,143 | $1.6M | 0.03% |
| 256 | Onto Innovation Inc. | ONTO | 7,818 | $1.6M | 0.03% |
| 257 | SS&C Technologies Holdings Inc. | SSNC | 21,186 | $1.6M | 0.03% |
| 258 | Ecolab Inc. | ECL | 6,147 | $1.6M | 0.03% |
| 259 | Salesforce Inc. | CRM | 5,628 | $1.5M | 0.03% |
| 260 | Certara Inc | CERT | 130,041 | $1.5M | 0.03% |
| 261 | Fortune Brands Innovations Inc | FBIN | 16,577 | $1.5M | 0.02% |
| 262 | MarketAxess Holdings Inc. | MKTX | 5,678 | $1.5M | 0.02% |
| 263 | EPAM Systems Inc. | EPAM | 6,887 | $1.4M | 0.02% |
| 264 | Alarm.com Holdings Inc. | ALRM | 23,841 | $1.3M | 0.02% |
| 265 | Etsy Inc | ETSY | 22,942 | $1.3M | 0.02% |
| 266 | Lululemon Athletica Inc. | LULU | 4,283 | $1.2M | 0.02% |
| 267 | Edwards Lifesciences Corporation | EW | 16,322 | $1.1M | 0.02% |
| 268 | Veralto Corp. | VLTO | 8,003 | $895,216 | 0.01% |
| 269 | Generac Holdings Inc. | GNRC | 5,341 | $848,578 | 0.01% |
| 270 | Cognex Corp | CGNX | 17,196 | $696,438 | 0.01% |
| 271 | Charles River Laboratories International, Inc. | 159864107 | 3,274 | $644,880 | 0.01% |
| 272 | Etsy Inc | ETSY | 7,302 | $405,480 | 0.01% |