13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001009232-25-000005
Total Value
$5.35B
Positions
261
Other Managers
2
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ExlService Holdings Inc. | EXLS | 3,101,696 | $146.4M | 2.74% |
| 2 | Kinsale Capital Group Inc | 49714P108 | 270,912 | $131.9M | 2.46% |
| 3 | RBC Bearings Inc | RBC | 392,749 | $126.4M | 2.36% |
| 4 | Construction Partners Inc. | ROAD | 1,636,688 | $117.6M | 2.20% |
| 5 | Texas Roadhouse Inc | TXRH | 601,630 | $100.2M | 1.87% |
| 6 | Aaon Inc | AAON | 1,267,779 | $99.1M | 1.85% |
| 7 | Descartes Systems Group Inc. | 249906108 | 977,660 | $98.6M | 1.84% |
| 8 | Exponent Inc | EXPO | 1,159,924 | $94.0M | 1.76% |
| 9 | Balchem Corp | BCPC | 552,742 | $91.8M | 1.71% |
| 10 | Globus Med Inc | GMED | 1,217,594 | $89.1M | 1.66% |
| 11 | Tyler Technologies Inc. | TYL | 152,381 | $88.6M | 1.65% |
| 12 | ESCO Technologies Inc. | ESE | 555,728 | $88.4M | 1.65% |
| 13 | Onto Innovation Inc. | ONTO | 675,343 | $81.9M | 1.53% |
| 14 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 699,642 | $81.4M | 1.52% |
| 15 | Novanta Inc | NOVTU | 623,464 | $79.7M | 1.49% |
| 16 | Casella Waste Systems, Inc. | CWST | 682,680 | $76.1M | 1.42% |
| 17 | ExlService Holdings Inc. | EXLS | 1,435,321 | $67.8M | 1.27% |
| 18 | Trex Company, Inc. | TREX | 1,071,630 | $62.3M | 1.16% |
| 19 | Healthequity Inc | HQY | 702,522 | $62.1M | 1.16% |
| 20 | Kinsale Capital Group Inc | 49714P108 | 127,225 | $61.9M | 1.16% |
| 21 | Construction Partners Inc. | ROAD | 822,346 | $59.1M | 1.10% |
| 22 | RBC Bearings Inc | RBC | 183,055 | $58.9M | 1.10% |
| 23 | Siteone Landscape Supply Inc | SITE | 468,775 | $56.9M | 1.06% |
| 24 | Texas Roadhouse Inc | TXRH | 304,767 | $50.8M | 0.95% |
| 25 | SPS Commerce Inc | SPSC | 380,328 | $50.5M | 0.94% |
| 26 | Alarm.com Holdings Inc. | ALRM | 873,753 | $48.6M | 0.91% |
| 27 | Lemaitre Vascular Inc. | LMAT | 576,666 | $48.4M | 0.90% |
| 28 | Bright Horizons Family Solutions Inc Del | 109194100 | 378,115 | $48.0M | 0.90% |
| 29 | Vertex Inc | VERX | 1,361,016 | $47.6M | 0.89% |
| 30 | Blackbaud Inc | BLKB | 759,471 | $47.1M | 0.88% |
| 31 | Descartes Systems Group Inc. | 249906108 | 459,772 | $46.4M | 0.87% |
| 32 | Aaon Inc | AAON | 583,402 | $45.6M | 0.85% |
| 33 | J&J Snack Foods Corp | JJSF | 345,721 | $45.5M | 0.85% |
| 34 | ESCO Technologies Inc. | ESE | 278,058 | $44.2M | 0.83% |
| 35 | Exponent Inc | EXPO | 535,414 | $43.4M | 0.81% |
| 36 | Bio-Techne Corp | TECH | 738,502 | $43.3M | 0.81% |
| 37 | Balchem Corp | BCPC | 256,350 | $42.6M | 0.79% |
| 38 | Globus Med Inc | GMED | 579,045 | $42.4M | 0.79% |
| 39 | Vericel Corporation | VCEL | 908,881 | $40.6M | 0.76% |
| 40 | WD-40 Co. | WDFC | 165,108 | $40.3M | 0.75% |
| 41 | FirstService Corp. | FSV | 241,230 | $40.0M | 0.75% |
| 42 | Onto Innovation Inc. | ONTO | 328,304 | $39.8M | 0.74% |
| 43 | SPX Technologies, Inc. | SPXC | 297,883 | $38.4M | 0.72% |
| 44 | Copart Inc | CPRT | 673,847 | $38.1M | 0.71% |
| 45 | Casella Waste Systems, Inc. | CWST | 341,475 | $38.1M | 0.71% |
| 46 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 323,426 | $37.6M | 0.70% |
| 47 | Novanta Inc | NOVTU | 292,771 | $37.4M | 0.70% |
| 48 | Certara Inc | CERT | 3,751,437 | $37.1M | 0.69% |
| 49 | Agilysys Inc | AGYS | 507,393 | $36.8M | 0.69% |
| 50 | Axon Enterprise Inc | AXON | 68,271 | $35.9M | 0.67% |
| 51 | Eplus Inc | PLUS | 582,084 | $35.5M | 0.66% |
| 52 | Dorman Products Inc. | 258278100 | 287,675 | $34.7M | 0.65% |
| 53 | Tyler Technologies Inc. | TYL | 59,029 | $34.3M | 0.64% |
| 54 | O'Reilly Automotive Inc. | 67103H107 | 23,730 | $34.0M | 0.63% |
| 55 | Rollins Inc | ROL | 589,912 | $31.9M | 0.60% |
| 56 | Fiserv Inc. | FISV | 142,199 | $31.4M | 0.59% |
| 57 | Amphenol Corporation | 032095101 | 476,572 | $31.3M | 0.58% |
| 58 | Donaldson Co Inc | DCI | 465,799 | $31.2M | 0.58% |
| 59 | Digi International Inc. | 253798102 | 1,090,862 | $30.4M | 0.57% |
| 60 | Healthequity Inc | HQY | 341,232 | $30.2M | 0.56% |
| 61 | Axos Financial Inc | AX | 466,106 | $30.1M | 0.56% |
| 62 | I3 Verticals INC | IIIV | 1,193,301 | $29.4M | 0.55% |
| 63 | Siteone Landscape Supply Inc | SITE | 240,496 | $29.2M | 0.55% |
| 64 | Valvoline Inc | VVV | 832,157 | $29.0M | 0.54% |
| 65 | Marten Transport Ltd. | MRTN | 2,096,930 | $28.8M | 0.54% |
| 66 | Trex Company, Inc. | TREX | 493,920 | $28.7M | 0.54% |
| 67 | Blackline Inc | BL | 588,978 | $28.5M | 0.53% |
| 68 | Keysight Technologies, Inc. | KEYS | 184,176 | $27.6M | 0.52% |
| 69 | Ryan Specialty Holdings Inc | RYAN | 355,742 | $26.3M | 0.49% |
| 70 | SPS Commerce Inc | SPSC | 195,373 | $25.9M | 0.48% |
| 71 | Heico Corp | HEI-A | 122,280 | $25.8M | 0.48% |
| 72 | Hamilton Lane Inc | HLNE | 171,522 | $25.5M | 0.48% |
| 73 | Verisk Analytics, Inc. | VRSK | 82,142 | $24.4M | 0.46% |
| 74 | Lemaitre Vascular Inc. | LMAT | 287,083 | $24.1M | 0.45% |
| 75 | Watsco Inc | WSO-B | 47,270 | $24.0M | 0.45% |
| 76 | Blackbaud Inc | BLKB | 386,599 | $24.0M | 0.45% |
| 77 | Bright Horizons Family Solutions Inc Del | 109194100 | 188,177 | $23.9M | 0.45% |
| 78 | Costar Group Inc | CSGP | 295,030 | $23.4M | 0.44% |
| 79 | Church & Dwight Co Inc. | CHD | 207,461 | $22.8M | 0.43% |
| 80 | Alarm.com Holdings Inc. | ALRM | 410,380 | $22.8M | 0.43% |
| 81 | Palomar Holdings Inc | PLMR | 164,753 | $22.6M | 0.42% |
| 82 | NV5 Global Inc. | 62945V109 | 1,152,137 | $22.2M | 0.41% |
| 83 | Gartner Inc. | IT | 52,760 | $22.1M | 0.41% |
| 84 | Vertex Inc | VERX | 618,340 | $21.6M | 0.40% |
| 85 | CBIZ Inc. | CBZ | 282,560 | $21.4M | 0.40% |
| 86 | J&J Snack Foods Corp | JJSF | 162,673 | $21.4M | 0.40% |
| 87 | Burlington Stores Inc. | BURL | 85,957 | $20.5M | 0.38% |
| 88 | Vericel Corporation | VCEL | 456,863 | $20.4M | 0.38% |
| 89 | WD-40 Co. | WDFC | 83,089 | $20.3M | 0.38% |
| 90 | FirstService Corp. | FSV | 121,063 | $20.1M | 0.38% |
| 91 | Pool Corporation | POOL | 62,823 | $20.0M | 0.37% |
| 92 | SPX Technologies, Inc. | SPXC | 148,664 | $19.1M | 0.36% |
| 93 | Bio-Techne Corp | TECH | 323,914 | $19.0M | 0.35% |
| 94 | Agilysys Inc | AGYS | 257,970 | $18.7M | 0.35% |
| 95 | Roper Technologies Inc | ROP | 31,397 | $18.5M | 0.35% |
| 96 | Option Care Health Inc | OPCH | 522,804 | $18.3M | 0.34% |
| 97 | Cadence Design Systems, Inc. | CDNS | 71,475 | $18.2M | 0.34% |
| 98 | Intercontinental Exchange Inc | 45866F104 | 104,007 | $17.9M | 0.34% |
| 99 | Eplus Inc | PLUS | 288,806 | $17.6M | 0.33% |
| 100 | Certara Inc | CERT | 1,777,989 | $17.6M | 0.33% |
| 101 | Steris PLC | STE | 77,226 | $17.5M | 0.33% |
| 102 | Advanced Drainage System Inc | 00790R104 | 158,889 | $17.3M | 0.32% |
| 103 | Dorman Products Inc. | 258278100 | 143,054 | $17.2M | 0.32% |
| 104 | Broadridge Financial Solutions Inc. | 11133T103 | 70,155 | $17.0M | 0.32% |
| 105 | Intuit Inc | INTU | 26,801 | $16.5M | 0.31% |
| 106 | Monolithic Power Systems Inc. | 609839105 | 27,384 | $15.9M | 0.30% |
| 107 | Donaldson Co Inc | DCI | 229,806 | $15.4M | 0.29% |
| 108 | Digi International Inc. | 253798102 | 543,799 | $15.1M | 0.28% |
| 109 | Mesa Laboratories Inc. | 59064R109 | 126,749 | $15.0M | 0.28% |
| 110 | Axos Financial Inc | AX | 231,142 | $14.9M | 0.28% |
| 111 | Hubspot Inc | HUBS | 25,714 | $14.7M | 0.27% |
| 112 | Valvoline Inc | VVV | 420,502 | $14.6M | 0.27% |
| 113 | I3 Verticals INC | IIIV | 593,069 | $14.6M | 0.27% |
| 114 | Marten Transport Ltd. | MRTN | 1,058,573 | $14.5M | 0.27% |
| 115 | Blackline Inc | BL | 286,055 | $13.9M | 0.26% |
| 116 | Idex Corporation | 45167R104 | 74,729 | $13.5M | 0.25% |
| 117 | IDEXX Laboratories Inc. | 45168D104 | 31,697 | $13.3M | 0.25% |
| 118 | Biolife Solutions Inc. | BLFS | 571,507 | $13.1M | 0.24% |
| 119 | Repligen Corporation | RGEN | 101,688 | $12.9M | 0.24% |
| 120 | WillScot Holdings Corporation | WSC | 463,954 | $12.9M | 0.24% |
| 121 | Hamilton Lane Inc | HLNE | 85,735 | $12.7M | 0.24% |
| 122 | Neogen Corp | NEOG | 1,324,806 | $11.5M | 0.21% |
| 123 | Palomar Holdings Inc | PLMR | 81,424 | $11.2M | 0.21% |
| 124 | Azenta Inc | AZTA | 319,917 | $11.1M | 0.21% |
| 125 | NV5 Global Inc. | 62945V109 | 571,542 | $11.0M | 0.21% |
| 126 | ISHARES TR | 464287648 | 42,701 | $10.9M | 0.20% |
| 127 | O'Reilly Automotive Inc. | 67103H107 | 7,543 | $10.8M | 0.20% |
| 128 | CBIZ Inc. | CBZ | 142,444 | $10.8M | 0.20% |
| 129 | UFP Technologies Inc. | UFPT | 53,168 | $10.7M | 0.20% |
| 130 | EPAM Systems Inc. | EPAM | 63,369 | $10.7M | 0.20% |
| 131 | Raymond James Financial Inc. | 754730109 | 74,479 | $10.3M | 0.19% |
| 132 | Old Dominion Freight Line Inc. | ODFL | 60,136 | $9.9M | 0.19% |
| 133 | Fiserv Inc. | FISV | 44,491 | $9.8M | 0.18% |
| 134 | Amphenol Corporation | 032095101 | 148,939 | $9.8M | 0.18% |
| 135 | Copart Inc | CPRT | 165,126 | $9.3M | 0.17% |
| 136 | Fair Isaac Corporation | FICO | 5,024 | $9.3M | 0.17% |
| 137 | Option Care Health Inc | OPCH | 258,821 | $9.0M | 0.17% |
| 138 | Axon Enterprise Inc | AXON | 16,907 | $8.9M | 0.17% |
| 139 | Vulcan Materials Company | 929160109 | 38,090 | $8.9M | 0.17% |
| 140 | Verisk Analytics, Inc. | VRSK | 28,317 | $8.4M | 0.16% |
| 141 | Heico Corp | HEI-A | 39,652 | $8.4M | 0.16% |
| 142 | Fox Factory Holding Corporation | FOXF | 357,882 | $8.4M | 0.16% |
| 143 | Rollins Inc | ROL | 151,780 | $8.2M | 0.15% |
| 144 | DoubleVerify Holdings Inc | DV | 606,614 | $8.1M | 0.15% |
| 145 | Gartner Inc. | IT | 18,234 | $7.7M | 0.14% |
| 146 | Mesa Laboratories Inc. | 59064R109 | 62,563 | $7.4M | 0.14% |
| 147 | Keysight Technologies, Inc. | KEYS | 45,992 | $6.9M | 0.13% |
| 148 | Ulta Beauty Inc | ULTA | 18,139 | $6.6M | 0.12% |
| 149 | WillScot Holdings Corporation | WSC | 236,969 | $6.6M | 0.12% |
| 150 | Biolife Solutions Inc. | BLFS | 280,620 | $6.4M | 0.12% |
| 151 | Roper Technologies Inc | ROP | 10,804 | $6.4M | 0.12% |
| 152 | The Cooper Companies, Inc. | 216648501 | 75,227 | $6.3M | 0.12% |
| 153 | Cadence Design Systems, Inc. | CDNS | 24,802 | $6.3M | 0.12% |
| 154 | Ryan Specialty Holdings Inc | RYAN | 84,671 | $6.3M | 0.12% |
| 155 | Intercontinental Exchange Inc | 45866F104 | 35,726 | $6.2M | 0.12% |
| 156 | Steris PLC | STE | 26,599 | $6.0M | 0.11% |
| 157 | DexCom Inc | DXCM | 87,616 | $6.0M | 0.11% |
| 158 | Neogen Corp | NEOG | 686,609 | $6.0M | 0.11% |
| 159 | Broadridge Financial Solutions Inc. | 11133T103 | 24,120 | $5.8M | 0.11% |
| 160 | Datadog Inc | DDOG | 57,217 | $5.7M | 0.11% |
| 161 | Azenta Inc | AZTA | 161,945 | $5.6M | 0.10% |
| 162 | ExlService Holdings Inc. | EXLS | 118,548 | $5.6M | 0.10% |
| 163 | Axon Enterprise Inc | AXON | 10,538 | $5.5M | 0.10% |
| 164 | Watsco Inc | WSO-B | 10,591 | $5.4M | 0.10% |
| 165 | UFP Technologies Inc. | UFPT | 26,098 | $5.3M | 0.10% |
| 166 | Costar Group Inc | CSGP | 65,439 | $5.2M | 0.10% |
| 167 | SS&C Technologies Holdings Inc. | SSNC | 60,931 | $5.1M | 0.10% |
| 168 | Church & Dwight Co Inc. | CHD | 46,189 | $5.1M | 0.09% |
| 169 | Hubspot Inc | HUBS | 8,897 | $5.1M | 0.09% |
| 170 | Trimble Inc | TRMB | 76,189 | $5.0M | 0.09% |
| 171 | Burlington Stores Inc. | BURL | 20,636 | $4.9M | 0.09% |
| 172 | Pool Corporation | POOL | 15,394 | $4.9M | 0.09% |
| 173 | Intuit Inc | INTU | 7,732 | $4.7M | 0.09% |
| 174 | Idex Corporation | 45167R104 | 25,994 | $4.7M | 0.09% |
| 175 | Tyler Technologies Inc. | TYL | 8,063 | $4.7M | 0.09% |
| 176 | Copart Inc | CPRT | 82,301 | $4.7M | 0.09% |
| 177 | IDEXX Laboratories Inc. | 45168D104 | 10,897 | $4.6M | 0.09% |
| 178 | RBC Bearings Inc | RBC | 13,614 | $4.4M | 0.08% |
| 179 | Freshpet Inc | FRPT | 52,437 | $4.4M | 0.08% |
| 180 | Advanced Drainage System Inc | 00790R104 | 39,643 | $4.3M | 0.08% |
| 181 | Fair Isaac Corporation | FICO | 2,291 | $4.2M | 0.08% |
| 182 | Fox Factory Holding Corporation | FOXF | 180,762 | $4.2M | 0.08% |
| 183 | Watsco Inc | WSO-B | 8,195 | $4.2M | 0.08% |
| 184 | DoubleVerify Holdings Inc | DV | 309,680 | $4.1M | 0.08% |
| 185 | Rollins Inc | ROL | 76,000 | $4.1M | 0.08% |
| 186 | Ryan Specialty Holdings Inc | RYAN | 55,557 | $4.1M | 0.08% |
| 187 | Exponent Inc | EXPO | 50,490 | $4.1M | 0.08% |
| 188 | Global Payments Inc | 37940X102 | 39,584 | $3.9M | 0.07% |
| 189 | Aaon Inc | AAON | 46,547 | $3.6M | 0.07% |
| 190 | Bentley Systems Incorporated | BSY | 91,851 | $3.6M | 0.07% |
| 191 | Old Dominion Freight Line Inc. | ODFL | 21,811 | $3.6M | 0.07% |
| 192 | Balchem Corp | BCPC | 21,721 | $3.6M | 0.07% |
| 193 | Kinsale Capital Group Inc | 49714P108 | 7,226 | $3.5M | 0.07% |
| 194 | Monolithic Power Systems Inc. | 609839105 | 6,025 | $3.5M | 0.07% |
| 195 | Keysight Technologies, Inc. | KEYS | 23,219 | $3.5M | 0.06% |
| 196 | Align Technology Inc. | ALGN | 21,827 | $3.5M | 0.06% |
| 197 | Lululemon Athletica Inc. | LULU | 12,244 | $3.5M | 0.06% |
| 198 | Church & Dwight Co Inc. | CHD | 31,238 | $3.4M | 0.06% |
| 199 | Costar Group Inc | CSGP | 42,736 | $3.4M | 0.06% |
| 200 | Burlington Stores Inc. | BURL | 13,129 | $3.1M | 0.06% |
| 201 | Vulcan Materials Company | 929160109 | 13,183 | $3.1M | 0.06% |
| 202 | Descartes Systems Group Inc. | 249906108 | 30,489 | $3.1M | 0.06% |
| 203 | Costco Wholesale Corporation | 22160K105 | 3,248 | $3.1M | 0.06% |
| 204 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 26,391 | $3.1M | 0.06% |
| 205 | Fortune Brands Innovations Inc | FBIN | 48,733 | $3.0M | 0.06% |
| 206 | The TJX Companies Inc. | 872540109 | 24,247 | $3.0M | 0.06% |
| 207 | Pool Corporation | POOL | 9,076 | $2.9M | 0.05% |
| 208 | Monolithic Power Systems Inc. | 609839105 | 4,979 | $2.9M | 0.05% |
| 209 | Raymond James Financial Inc. | 754730109 | 20,022 | $2.8M | 0.05% |
| 210 | Visa Inc | V | 7,906 | $2.8M | 0.05% |
| 211 | Microsoft Corp. | MSFT | 7,279 | $2.7M | 0.05% |
| 212 | Repligen Corporation | RGEN | 21,457 | $2.7M | 0.05% |
| 213 | Globus Med Inc | GMED | 37,008 | $2.7M | 0.05% |
| 214 | MarketAxess Holdings Inc. | MKTX | 12,475 | $2.7M | 0.05% |
| 215 | EPAM Systems Inc. | EPAM | 15,770 | $2.7M | 0.05% |
| 216 | Repligen Corporation | RGEN | 20,398 | $2.6M | 0.05% |
| 217 | Advanced Drainage System Inc | 00790R104 | 22,470 | $2.4M | 0.05% |
| 218 | ISHARES TR | 464287481 | 19,376 | $2.3M | 0.04% |
| 219 | Novanta Inc | NOVTU | 17,800 | $2.3M | 0.04% |
| 220 | Thermo Fisher Scientific Inc | TMO | 4,537 | $2.3M | 0.04% |
| 221 | Walmart Inc | WMT | 25,601 | $2.2M | 0.04% |
| 222 | Vertex Inc | VERX | 63,849 | $2.2M | 0.04% |
| 223 | The Cooper Companies, Inc. | 216648501 | 26,261 | $2.2M | 0.04% |
| 224 | Bio-Techne Corp | TECH | 36,303 | $2.1M | 0.04% |
| 225 | Intuitive Surgical Inc. | ISRG | 4,251 | $2.1M | 0.04% |
| 226 | DexCom Inc | DXCM | 30,456 | $2.1M | 0.04% |
| 227 | Trex Company, Inc. | TREX | 35,334 | $2.1M | 0.04% |
| 228 | Datadog Inc | DDOG | 19,894 | $2.0M | 0.04% |
| 229 | Lowes Companies, Inc. | 548661107 | 8,462 | $2.0M | 0.04% |
| 230 | Danaher Corporation | 235851102 | 9,497 | $1.9M | 0.04% |
| 231 | Generac Holdings Inc. | GNRC | 15,319 | $1.9M | 0.04% |
| 232 | Ulta Beauty Inc | ULTA | 5,287 | $1.9M | 0.04% |
| 233 | Marvell Technology Inc | MRVL | 30,359 | $1.9M | 0.03% |
| 234 | Alphabet Inc. | GOOG | 11,920 | $1.8M | 0.03% |
| 235 | Ecolab Inc. | ECL | 7,176 | $1.8M | 0.03% |
| 236 | SS&C Technologies Holdings Inc. | SSNC | 20,892 | $1.7M | 0.03% |
| 237 | Motorola Solutions Inc | MSI | 3,934 | $1.7M | 0.03% |
| 238 | Trimble Inc | TRMB | 26,176 | $1.7M | 0.03% |
| 239 | EPAM Systems Inc. | EPAM | 9,473 | $1.6M | 0.03% |
| 240 | Freshpet Inc | FRPT | 18,857 | $1.6M | 0.03% |
| 241 | J&J Snack Foods Corp | JJSF | 11,852 | $1.6M | 0.03% |
| 242 | S&P Global Inc | SPGI | 2,884 | $1.5M | 0.03% |
| 243 | Alarm.com Holdings Inc. | ALRM | 26,083 | $1.5M | 0.03% |
| 244 | Charles River Laboratories International, Inc. | 159864107 | 9,568 | $1.4M | 0.03% |
| 245 | Cognex Corp | CGNX | 48,167 | $1.4M | 0.03% |
| 246 | Onto Innovation Inc. | ONTO | 11,676 | $1.4M | 0.03% |
| 247 | Certara Inc | CERT | 142,263 | $1.4M | 0.03% |
| 248 | Salesforce Inc. | CRM | 5,164 | $1.4M | 0.03% |
| 249 | Global Payments Inc | 37940X102 | 13,734 | $1.3M | 0.03% |
| 250 | MarketAxess Holdings Inc. | MKTX | 6,212 | $1.3M | 0.03% |
| 251 | Bentley Systems Incorporated | BSY | 32,809 | $1.3M | 0.02% |
| 252 | Align Technology Inc. | ALGN | 7,729 | $1.2M | 0.02% |
| 253 | Lululemon Athletica Inc. | LULU | 4,224 | $1.2M | 0.02% |
| 254 | Veralto Corp. | VLTO | 11,896 | $1.2M | 0.02% |
| 255 | Edwards Lifesciences Corporation | EW | 14,962 | $1.1M | 0.02% |
| 256 | Fortune Brands Innovations Inc | FBIN | 16,346 | $995,144 | 0.02% |
| 257 | Generac Holdings Inc. | GNRC | 5,267 | $667,066 | 0.01% |
| 258 | Adobe Inc | ADBE | 1,717 | $658,521 | 0.01% |
| 259 | Microchip Technology Incorporated | MCHPP | 11,108 | $537,738 | 0.01% |
| 260 | Cognex Corp | CGNX | 16,957 | $505,827 | 0.01% |
| 261 | Charles River Laboratories International, Inc. | 159864107 | 3,229 | $486,029 | 0.01% |