13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001009232-25-000003
Total Value
$5.76B
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Construction Partners Inc. | ROAD | 1,635,942 | $144.7M | 2.51% |
| 2 | ExlService Holdings Inc. | EXLS | 3,082,088 | $136.8M | 2.37% |
| 3 | Aaon Inc | AAON | 1,115,807 | $131.3M | 2.28% |
| 4 | Kinsale Capital Group Inc | 49714P108 | 268,500 | $124.9M | 2.17% |
| 5 | RBC Bearings Inc | RBC | 388,166 | $116.1M | 2.01% |
| 6 | Onto Innovation Inc. | ONTO | 671,714 | $112.0M | 1.94% |
| 7 | Descartes Systems Group Inc. | 249906108 | 971,487 | $110.4M | 1.91% |
| 8 | Texas Roadhouse Inc | TXRH | 603,402 | $108.9M | 1.89% |
| 9 | Globus Med Inc | GMED | 1,202,931 | $99.5M | 1.73% |
| 10 | Exponent Inc | EXPO | 1,041,726 | $92.8M | 1.61% |
| 11 | Balchem Corp | BCPC | 543,542 | $88.6M | 1.54% |
| 12 | Tyler Technologies Inc. | TYL | 151,384 | $87.3M | 1.51% |
| 13 | Novanta Inc | NOVTU | 565,073 | $86.3M | 1.50% |
| 14 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 690,997 | $75.8M | 1.32% |
| 15 | ESCO Technologies Inc. | ESE | 557,618 | $74.3M | 1.29% |
| 16 | Trex Company, Inc. | TREX | 1,065,977 | $73.6M | 1.28% |
| 17 | Construction Partners Inc. | ROAD | 822,346 | $72.7M | 1.26% |
| 18 | Casella Waste Systems, Inc. | CWST | 684,056 | $72.4M | 1.26% |
| 19 | SPS Commerce Inc | SPSC | 386,428 | $71.1M | 1.23% |
| 20 | Healthequity Inc | HQY | 706,676 | $67.8M | 1.18% |
| 21 | ExlService Holdings Inc. | EXLS | 1,435,904 | $63.7M | 1.11% |
| 22 | Siteone Landscape Supply Inc | SITE | 472,398 | $62.2M | 1.08% |
| 23 | Aaon Inc | AAON | 524,774 | $61.8M | 1.07% |
| 24 | Kinsale Capital Group Inc | 49714P108 | 127,809 | $59.4M | 1.03% |
| 25 | Agilysys Inc | AGYS | 442,522 | $58.3M | 1.01% |
| 26 | Blackbaud Inc | BLKB | 770,788 | $57.0M | 0.99% |
| 27 | Texas Roadhouse Inc | TXRH | 304,767 | $55.0M | 0.95% |
| 28 | RBC Bearings Inc | RBC | 183,055 | $54.8M | 0.95% |
| 29 | Onto Innovation Inc. | ONTO | 328,304 | $54.7M | 0.95% |
| 30 | J&J Snack Foods Corp | JJSF | 346,213 | $53.7M | 0.93% |
| 31 | Lemaitre Vascular Inc. | LMAT | 578,499 | $53.3M | 0.92% |
| 32 | Bio-Techne Corp | TECH | 732,836 | $52.8M | 0.92% |
| 33 | Alarm.com Holdings Inc. | ALRM | 863,797 | $52.5M | 0.91% |
| 34 | Descartes Systems Group Inc. | 249906108 | 459,772 | $52.2M | 0.91% |
| 35 | Vertex Inc | VERX | 953,786 | $50.9M | 0.88% |
| 36 | Globus Med Inc | GMED | 579,045 | $47.9M | 0.83% |
| 37 | SPX Technologies, Inc. | SPXC | 298,513 | $43.4M | 0.75% |
| 38 | Exponent Inc | EXPO | 485,261 | $43.2M | 0.75% |
| 39 | Eplus Inc | PLUS | 583,161 | $43.1M | 0.75% |
| 40 | Axon Enterprise Inc | AXON | 70,761 | $42.1M | 0.73% |
| 41 | Bright Horizons Family Solutions Inc Del | 109194100 | 377,841 | $41.9M | 0.73% |
| 42 | Balchem Corp | BCPC | 256,350 | $41.8M | 0.72% |
| 43 | Novanta Inc | NOVTU | 273,302 | $41.8M | 0.72% |
| 44 | Vericel Corporation | VCEL | 731,970 | $40.2M | 0.70% |
| 45 | Copart Inc | CPRT | 663,309 | $38.1M | 0.66% |
| 46 | Certara Inc | CERT | 3,550,570 | $37.8M | 0.66% |
| 47 | Dorman Products Inc. | 258278100 | 287,717 | $37.3M | 0.65% |
| 48 | ESCO Technologies Inc. | ESE | 278,058 | $37.0M | 0.64% |
| 49 | Casella Waste Systems, Inc. | CWST | 341,475 | $36.1M | 0.63% |
| 50 | SPS Commerce Inc | SPSC | 195,373 | $35.9M | 0.62% |
| 51 | Blackline Inc | BL | 590,843 | $35.9M | 0.62% |
| 52 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 323,426 | $35.5M | 0.62% |
| 53 | Tyler Technologies Inc. | TYL | 59,149 | $34.1M | 0.59% |
| 54 | Trex Company, Inc. | TREX | 493,920 | $34.1M | 0.59% |
| 55 | Amphenol Corporation | 032095101 | 490,622 | $34.1M | 0.59% |
| 56 | WD-40 Co. | WDFC | 139,545 | $33.9M | 0.59% |
| 57 | Digi International Inc. | 253798102 | 1,091,351 | $33.0M | 0.57% |
| 58 | Healthequity Inc | HQY | 342,227 | $32.8M | 0.57% |
| 59 | DoubleVerify Holdings Inc | DV | 1,702,911 | $32.7M | 0.57% |
| 60 | Axos Financial Inc | AX | 467,697 | $32.7M | 0.57% |
| 61 | Marten Transport Ltd. | MRTN | 2,081,707 | $32.5M | 0.56% |
| 62 | O'Reilly Automotive Inc. | 67103H107 | 27,368 | $32.5M | 0.56% |
| 63 | Siteone Landscape Supply Inc | SITE | 240,496 | $31.7M | 0.55% |
| 64 | Donaldson Co Inc | DCI | 467,481 | $31.5M | 0.55% |
| 65 | Fiserv Inc. | FISV | 146,316 | $30.1M | 0.52% |
| 66 | Agilysys Inc | AGYS | 223,422 | $29.4M | 0.51% |
| 67 | Valvoline Inc | VVV | 799,951 | $28.9M | 0.50% |
| 68 | FirstService Corp. | FSV | 158,881 | $28.8M | 0.50% |
| 69 | Blackbaud Inc | BLKB | 386,599 | $28.6M | 0.50% |
| 70 | I3 Verticals INC | IIIV | 1,192,091 | $27.5M | 0.48% |
| 71 | Keysight Technologies, Inc. | KEYS | 164,914 | $26.5M | 0.46% |
| 72 | Lemaitre Vascular Inc. | LMAT | 287,083 | $26.5M | 0.46% |
| 73 | Gartner Inc. | IT | 54,247 | $26.3M | 0.46% |
| 74 | J&J Snack Foods Corp | JJSF | 163,420 | $25.4M | 0.44% |
| 75 | Hamilton Lane Inc | HLNE | 170,852 | $25.3M | 0.44% |
| 76 | Alarm.com Holdings Inc. | ALRM | 410,380 | $25.0M | 0.43% |
| 77 | Rollins Inc | ROL | 517,471 | $24.0M | 0.42% |
| 78 | Burlington Stores Inc. | BURL | 83,767 | $23.9M | 0.41% |
| 79 | Palomar Holdings Inc | PLMR | 225,402 | $23.8M | 0.41% |
| 80 | Vertex Inc | VERX | 437,698 | $23.4M | 0.41% |
| 81 | Bio-Techne Corp | TECH | 323,914 | $23.3M | 0.40% |
| 82 | Verisk Analytics, Inc. | VRSK | 84,670 | $23.3M | 0.40% |
| 83 | CBIZ Inc. | CBZ | 280,963 | $23.0M | 0.40% |
| 84 | Heico Corp | HEI-A | 121,811 | $22.7M | 0.39% |
| 85 | Ryan Specialty Holdings Inc | RYAN | 343,971 | $22.1M | 0.38% |
| 86 | SPX Technologies, Inc. | SPXC | 148,664 | $21.6M | 0.38% |
| 87 | Eplus Inc | PLUS | 290,132 | $21.4M | 0.37% |
| 88 | Watsco Inc | WSO-B | 44,887 | $21.3M | 0.37% |
| 89 | Church & Dwight Co Inc. | CHD | 201,326 | $21.1M | 0.37% |
| 90 | Pool Corporation | POOL | 61,217 | $20.9M | 0.36% |
| 91 | Bright Horizons Family Solutions Inc Del | 109194100 | 188,177 | $20.9M | 0.36% |
| 92 | Costar Group Inc | CSGP | 285,604 | $20.4M | 0.35% |
| 93 | Vericel Corporation | VCEL | 367,818 | $20.2M | 0.35% |
| 94 | NV5 Global Inc. | 62945V109 | 1,044,309 | $19.7M | 0.34% |
| 95 | Certara Inc | CERT | 1,777,989 | $18.9M | 0.33% |
| 96 | Cadence Design Systems, Inc. | CDNS | 63,017 | $18.9M | 0.33% |
| 97 | Dorman Products Inc. | 258278100 | 143,054 | $18.5M | 0.32% |
| 98 | Advanced Drainage System Inc | 00790R104 | 153,114 | $17.7M | 0.31% |
| 99 | Idex Corporation | 45167R104 | 83,417 | $17.5M | 0.30% |
| 100 | Blackline Inc | BL | 286,181 | $17.4M | 0.30% |
| 101 | Intuit Inc | INTU | 27,536 | $17.3M | 0.30% |
| 102 | WD-40 Co. | WDFC | 69,515 | $16.9M | 0.29% |
| 103 | Roper Technologies Inc | ROP | 32,281 | $16.8M | 0.29% |
| 104 | DoubleVerify Holdings Inc | DV | 871,250 | $16.7M | 0.29% |
| 105 | Mesa Laboratories Inc. | 59064R109 | 126,450 | $16.7M | 0.29% |
| 106 | Marten Transport Ltd. | MRTN | 1,058,573 | $16.5M | 0.29% |
| 107 | Digi International Inc. | 253798102 | 543,799 | $16.4M | 0.29% |
| 108 | Broadridge Financial Solutions Inc. | 11133T103 | 72,279 | $16.3M | 0.28% |
| 109 | Azenta Inc | AZTA | 325,953 | $16.3M | 0.28% |
| 110 | Steris PLC | STE | 79,147 | $16.3M | 0.28% |
| 111 | Axos Financial Inc | AX | 232,203 | $16.2M | 0.28% |
| 112 | Hubspot Inc | HUBS | 23,050 | $16.1M | 0.28% |
| 113 | Neogen Corp | NEOG | 1,318,700 | $16.0M | 0.28% |
| 114 | Intercontinental Exchange Inc | 45866F104 | 107,043 | $16.0M | 0.28% |
| 115 | Grocery Outlet Holding Corp. | GO | 1,001,683 | $15.6M | 0.27% |
| 116 | Donaldson Co Inc | DCI | 230,862 | $15.5M | 0.27% |
| 117 | WillScot Holdings Corporation | WSC | 455,342 | $15.2M | 0.26% |
| 118 | Valvoline Inc | VVV | 420,502 | $15.2M | 0.26% |
| 119 | Monolithic Power Systems Inc. | 609839105 | 25,698 | $15.2M | 0.26% |
| 120 | Biolife Solutions Inc. | BLFS | 572,121 | $14.9M | 0.26% |
| 121 | ISHARES TR | 464287648 | 50,790 | $14.6M | 0.25% |
| 122 | FirstService Corp. | FSV | 79,027 | $14.3M | 0.25% |
| 123 | Repligen Corporation | RGEN | 95,401 | $13.7M | 0.24% |
| 124 | I3 Verticals INC | IIIV | 593,069 | $13.7M | 0.24% |
| 125 | IDEXX Laboratories Inc. | 45168D104 | 32,341 | $13.4M | 0.23% |
| 126 | UFP Technologies Inc. | UFPT | 53,304 | $13.0M | 0.23% |
| 127 | Hamilton Lane Inc | HLNE | 85,735 | $12.7M | 0.22% |
| 128 | Raymond James Financial Inc. | 754730109 | 76,625 | $11.9M | 0.21% |
| 129 | Palomar Holdings Inc | PLMR | 110,979 | $11.7M | 0.20% |
| 130 | CBIZ Inc. | CBZ | 142,444 | $11.7M | 0.20% |
| 131 | Option Care Health Inc | OPCH | 483,511 | $11.2M | 0.19% |
| 132 | EPAM Systems Inc. | EPAM | 47,622 | $11.1M | 0.19% |
| 133 | Old Dominion Freight Line Inc. | ODFL | 62,611 | $11.0M | 0.19% |
| 134 | Axon Enterprise Inc | AXON | 18,427 | $11.0M | 0.19% |
| 135 | NV5 Global Inc. | 62945V109 | 574,166 | $10.8M | 0.19% |
| 136 | Staar Surgical Co | STAA | 435,378 | $10.6M | 0.18% |
| 137 | Amphenol Corporation | 032095101 | 150,206 | $10.4M | 0.18% |
| 138 | O'Reilly Automotive Inc. | 67103H107 | 8,594 | $10.2M | 0.18% |
| 139 | Fox Factory Holding Corporation | FOXF | 336,360 | $10.2M | 0.18% |
| 140 | Vulcan Materials Company | 929160109 | 39,201 | $10.1M | 0.17% |
| 141 | Copart Inc | CPRT | 166,530 | $9.6M | 0.17% |
| 142 | Fiserv Inc. | FISV | 44,869 | $9.2M | 0.16% |
| 143 | Gartner Inc. | IT | 18,391 | $8.9M | 0.15% |
| 144 | Grocery Outlet Holding Corp. | GO | 544,531 | $8.5M | 0.15% |
| 145 | Barnes Group Inc. | 067806109 | 179,364 | $8.5M | 0.15% |
| 146 | Ulta Beauty Inc | ULTA | 19,487 | $8.5M | 0.15% |
| 147 | Neogen Corp | NEOG | 686,609 | $8.3M | 0.14% |
| 148 | Freshpet Inc | FRPT | 55,882 | $8.3M | 0.14% |
| 149 | Mesa Laboratories Inc. | 59064R109 | 62,563 | $8.3M | 0.14% |
| 150 | Azenta Inc | AZTA | 162,689 | $8.1M | 0.14% |
| 151 | WillScot Holdings Corporation | WSC | 238,057 | $8.0M | 0.14% |
| 152 | Verisk Analytics, Inc. | VRSK | 28,558 | $7.9M | 0.14% |
| 153 | Fair Isaac Corporation | FICO | 3,838 | $7.6M | 0.13% |
| 154 | Ansys Inc | 03662Q105 | 22,196 | $7.5M | 0.13% |
| 155 | Heico Corp | HEI-A | 39,993 | $7.4M | 0.13% |
| 156 | Global Payments Inc | 37940X102 | 65,477 | $7.3M | 0.13% |
| 157 | Biolife Solutions Inc. | BLFS | 280,620 | $7.3M | 0.13% |
| 158 | The Cooper Companies, Inc. | 216648501 | 77,943 | $7.2M | 0.12% |
| 159 | Keysight Technologies, Inc. | KEYS | 42,161 | $6.8M | 0.12% |
| 160 | Cadence Design Systems, Inc. | CDNS | 21,350 | $6.4M | 0.11% |
| 161 | Rollins Inc | ROL | 138,219 | $6.4M | 0.11% |
| 162 | DexCom Inc | DXCM | 82,262 | $6.4M | 0.11% |
| 163 | UFP Technologies Inc. | UFPT | 26,098 | $6.4M | 0.11% |
| 164 | Axon Enterprise Inc | AXON | 10,401 | $6.2M | 0.11% |
| 165 | Option Care Health Inc | OPCH | 260,009 | $6.0M | 0.10% |
| 166 | Burlington Stores Inc. | BURL | 20,814 | $5.9M | 0.10% |
| 167 | Roper Technologies Inc | ROP | 10,896 | $5.7M | 0.10% |
| 168 | Trimble Inc | TRMB | 78,546 | $5.6M | 0.10% |
| 169 | Staar Surgical Co | STAA | 227,447 | $5.5M | 0.10% |
| 170 | Steris PLC | STE | 26,828 | $5.5M | 0.10% |
| 171 | Broadridge Financial Solutions Inc. | 11133T103 | 24,325 | $5.5M | 0.10% |
| 172 | Fox Factory Holding Corporation | FOXF | 181,592 | $5.5M | 0.10% |
| 173 | Idex Corporation | 45167R104 | 26,218 | $5.5M | 0.10% |
| 174 | Ryan Specialty Holdings Inc | RYAN | 85,390 | $5.5M | 0.10% |
| 175 | Hubspot Inc | HUBS | 7,799 | $5.4M | 0.09% |
| 176 | Intercontinental Exchange Inc | 45866F104 | 36,031 | $5.4M | 0.09% |
| 177 | Pool Corporation | POOL | 15,526 | $5.3M | 0.09% |
| 178 | ExlService Holdings Inc. | EXLS | 118,926 | $5.3M | 0.09% |
| 179 | Watsco Inc | WSO-B | 10,681 | $5.1M | 0.09% |
| 180 | Intuit Inc | INTU | 7,799 | $4.9M | 0.09% |
| 181 | Church & Dwight Co Inc. | CHD | 46,587 | $4.9M | 0.08% |
| 182 | Lululemon Athletica Inc. | LULU | 12,600 | $4.8M | 0.08% |
| 183 | SS&C Technologies Holdings Inc. | SSNC | 63,038 | $4.8M | 0.08% |
| 184 | Align Technology Inc. | ALGN | 22,793 | $4.8M | 0.08% |
| 185 | Costar Group Inc | CSGP | 66,002 | $4.7M | 0.08% |
| 186 | Advanced Drainage System Inc | 00790R104 | 39,984 | $4.6M | 0.08% |
| 187 | IDEXX Laboratories Inc. | 45168D104 | 10,989 | $4.5M | 0.08% |
| 188 | Bentley Systems Incorporated | BSY | 94,405 | $4.4M | 0.08% |
| 189 | Aaon Inc | AAON | 37,333 | $4.4M | 0.08% |
| 190 | Copart Inc | CPRT | 75,226 | $4.3M | 0.07% |
| 191 | Tyler Technologies Inc. | TYL | 7,370 | $4.2M | 0.07% |
| 192 | Fair Isaac Corporation | FICO | 2,108 | $4.2M | 0.07% |
| 193 | Barnes Group Inc. | 067806109 | 87,320 | $4.1M | 0.07% |
| 194 | Old Dominion Freight Line Inc. | ODFL | 21,996 | $3.9M | 0.07% |
| 195 | Exponent Inc | EXPO | 42,689 | $3.8M | 0.07% |
| 196 | RBC Bearings Inc | RBC | 12,444 | $3.7M | 0.06% |
| 197 | Monolithic Power Systems Inc. | 609839105 | 6,077 | $3.6M | 0.06% |
| 198 | Watsco Inc | WSO-B | 7,491 | $3.5M | 0.06% |
| 199 | Fortune Brands Innovations Inc | FBIN | 50,215 | $3.4M | 0.06% |
| 200 | Burlington Stores Inc. | BURL | 12,001 | $3.4M | 0.06% |
| 201 | Vulcan Materials Company | 929160109 | 13,295 | $3.4M | 0.06% |
| 202 | Marvell Technology Inc | MRVL | 30,905 | $3.4M | 0.06% |
| 203 | Ryan Specialty Holdings Inc | RYAN | 50,784 | $3.3M | 0.06% |
| 204 | Balchem Corp | BCPC | 19,854 | $3.2M | 0.06% |
| 205 | Descartes Systems Group Inc. | 249906108 | 27,869 | $3.2M | 0.05% |
| 206 | Raymond James Financial Inc. | 754730109 | 20,194 | $3.1M | 0.05% |
| 207 | Microsoft Corp. | MSFT | 7,412 | $3.1M | 0.05% |
| 208 | Keysight Technologies, Inc. | KEYS | 19,371 | $3.1M | 0.05% |
| 209 | Kinsale Capital Group Inc | 49714P108 | 6,605 | $3.1M | 0.05% |
| 210 | Costco Wholesale Corporation | 22160K105 | 3,304 | $3.0M | 0.05% |
| 211 | Church & Dwight Co Inc. | CHD | 28,559 | $3.0M | 0.05% |
| 212 | The TJX Companies Inc. | 872540109 | 24,676 | $3.0M | 0.05% |
| 213 | Repligen Corporation | RGEN | 20,572 | $3.0M | 0.05% |
| 214 | Pool Corporation | POOL | 8,296 | $2.8M | 0.05% |
| 215 | Repligen Corporation | RGEN | 19,612 | $2.8M | 0.05% |
| 216 | Freshpet Inc | FRPT | 19,017 | $2.8M | 0.05% |
| 217 | Rollins Inc | ROL | 60,587 | $2.8M | 0.05% |
| 218 | Globus Med Inc | GMED | 33,861 | $2.8M | 0.05% |
| 219 | Costar Group Inc | CSGP | 39,065 | $2.8M | 0.05% |
| 220 | ISHARES TR | 464287481 | 21,843 | $2.8M | 0.05% |
| 221 | EPAM Systems Inc. | EPAM | 11,816 | $2.8M | 0.05% |
| 222 | Monolithic Power Systems Inc. | 609839105 | 4,564 | $2.7M | 0.05% |
| 223 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 24,123 | $2.6M | 0.05% |
| 224 | Global Payments Inc | 37940X102 | 23,281 | $2.6M | 0.05% |
| 225 | Visa Inc | V | 8,046 | $2.5M | 0.04% |
| 226 | Lowes Companies, Inc. | 548661107 | 10,285 | $2.5M | 0.04% |
| 227 | Ansys Inc | 03662Q105 | 7,438 | $2.5M | 0.04% |
| 228 | Vertex Inc | VERX | 46,104 | $2.5M | 0.04% |
| 229 | The Cooper Companies, Inc. | 216648501 | 26,484 | $2.4M | 0.04% |
| 230 | Generac Holdings Inc. | GNRC | 15,633 | $2.4M | 0.04% |
| 231 | Thermo Fisher Scientific Inc | TMO | 4,616 | $2.4M | 0.04% |
| 232 | Bio-Techne Corp | TECH | 33,185 | $2.4M | 0.04% |
| 233 | DexCom Inc | DXCM | 30,715 | $2.4M | 0.04% |
| 234 | Advanced Drainage System Inc | 00790R104 | 20,552 | $2.4M | 0.04% |
| 235 | Walmart Inc | WMT | 26,065 | $2.4M | 0.04% |
| 236 | Ulta Beauty Inc | ULTA | 5,333 | $2.3M | 0.04% |
| 237 | Alphabet Inc. | GOOG | 12,132 | $2.3M | 0.04% |
| 238 | Trex Company, Inc. | TREX | 32,299 | $2.2M | 0.04% |
| 239 | MarketAxess Holdings Inc. | MKTX | 9,818 | $2.2M | 0.04% |
| 240 | Danaher Corporation | 235851102 | 9,667 | $2.2M | 0.04% |
| 241 | Novanta Inc | NOVTU | 14,263 | $2.2M | 0.04% |
| 242 | Intuitive Surgical Inc. | ISRG | 3,698 | $1.9M | 0.03% |
| 243 | Trimble Inc | TRMB | 26,399 | $1.9M | 0.03% |
| 244 | Motorola Solutions Inc | MSI | 4,002 | $1.8M | 0.03% |
| 245 | Cognex Corp | CGNX | 50,192 | $1.8M | 0.03% |
| 246 | Onto Innovation Inc. | ONTO | 10,673 | $1.8M | 0.03% |
| 247 | Charles River Laboratories International, Inc. | 159864107 | 9,534 | $1.8M | 0.03% |
| 248 | Salesforce Inc. | CRM | 5,255 | $1.8M | 0.03% |
| 249 | Ecolab Inc. | ECL | 7,306 | $1.7M | 0.03% |
| 250 | J&J Snack Foods Corp | JJSF | 10,833 | $1.7M | 0.03% |
| 251 | Lululemon Athletica Inc. | LULU | 4,259 | $1.6M | 0.03% |
| 252 | Align Technology Inc. | ALGN | 7,795 | $1.6M | 0.03% |
| 253 | EPAM Systems Inc. | EPAM | 6,887 | $1.6M | 0.03% |
| 254 | SS&C Technologies Holdings Inc. | SSNC | 21,071 | $1.6M | 0.03% |
| 255 | Bentley Systems Incorporated | BSY | 33,088 | $1.5M | 0.03% |
| 256 | S&P Global Inc | SPGI | 2,935 | $1.5M | 0.03% |
| 257 | Alarm.com Holdings Inc. | ALRM | 23,841 | $1.4M | 0.03% |
| 258 | Vanguard Index Funds | 922908595 | 5,157 | $1.4M | 0.03% |
| 259 | Certara Inc | CERT | 130,041 | $1.4M | 0.02% |
| 260 | Microchip Technology Incorporated | MCHPP | 22,626 | $1.3M | 0.02% |
| 261 | MarketAxess Holdings Inc. | MKTX | 5,678 | $1.3M | 0.02% |
| 262 | Veralto Corp. | VLTO | 12,111 | $1.2M | 0.02% |
| 263 | Edwards Lifesciences Corporation | EW | 15,230 | $1.1M | 0.02% |
| 264 | Fortune Brands Innovations Inc | FBIN | 16,485 | $1.1M | 0.02% |
| 265 | Generac Holdings Inc. | GNRC | 5,312 | $823,626 | 0.01% |
| 266 | Adobe Inc | ADBE | 1,748 | $777,301 | 0.01% |
| 267 | Cognex Corp | CGNX | 17,101 | $613,242 | 0.01% |
| 268 | Charles River Laboratories International, Inc. | 159864107 | 3,256 | $601,058 | 0.01% |
| 269 | iShare Trust | 464287606 | 4,968 | $451,779 | 0.01% |
| 270 | iShare Trust | 464287887 | 1,595 | $215,949 | 0.00% |