13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001009232-26-000002
Total Value
$5.32B
Positions
257
Other Managers
2
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 358,971 | $161.0M | 3.02% |
| 2 | Construction Partners Inc. | ROAD | 1,255,281 | $136.3M | 2.56% |
| 3 | ExlService Holdings Inc. | EXLS | 3,189,877 | $135.4M | 2.54% |
| 4 | Globus Med Inc | GMED | 1,309,717 | $114.4M | 2.15% |
| 5 | ESCO Technologies Inc. | ESE | 537,788 | $105.1M | 1.97% |
| 6 | Aaon Inc | AAON | 1,284,783 | $98.0M | 1.84% |
| 7 | Texas Roadhouse Inc | TXRH | 583,003 | $96.8M | 1.82% |
| 8 | Balchem Corp | BCPC | 629,936 | $96.6M | 1.81% |
| 9 | Onto Innovation Inc. | ONTO | 573,843 | $90.6M | 1.70% |
| 10 | Descartes Systems Group Inc. | 249906108 | 987,347 | $86.6M | 1.63% |
| 11 | Casella Waste Systems, Inc. | CWST | 866,087 | $84.8M | 1.59% |
| 12 | Kinsale Capital Group Inc | 49714P108 | 213,028 | $83.3M | 1.57% |
| 13 | Exponent Inc | EXPO | 1,196,614 | $83.1M | 1.56% |
| 14 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 716,063 | $78.5M | 1.47% |
| 15 | Novanta Inc | NOVTU | 623,032 | $74.1M | 1.39% |
| 16 | Tyler Technologies Inc. | TYL | 158,239 | $71.8M | 1.35% |
| 17 | Healthequity Inc | HQY | 775,095 | $71.0M | 1.33% |
| 18 | Repligen Corporation | RGEN | 393,480 | $64.5M | 1.21% |
| 19 | RBC Bearings Inc | RBC | 143,372 | $64.3M | 1.21% |
| 20 | Bright Horizons Family Solutions Inc Del | 109194100 | 596,578 | $60.5M | 1.14% |
| 21 | Construction Partners Inc. | ROAD | 546,104 | $59.3M | 1.11% |
| 22 | Agilysys Inc | AGYS | 498,528 | $59.2M | 1.11% |
| 23 | Siteone Landscape Supply Inc | SITE | 462,659 | $57.6M | 1.08% |
| 24 | SPX Technologies, Inc. | SPXC | 288,004 | $57.6M | 1.08% |
| 25 | ExlService Holdings Inc. | EXLS | 1,294,687 | $54.9M | 1.03% |
| 26 | Eplus Inc | PLUS | 562,974 | $49.4M | 0.93% |
| 27 | ESCO Technologies Inc. | ESE | 250,437 | $48.9M | 0.92% |
| 28 | Globus Med Inc | GMED | 555,636 | $48.5M | 0.91% |
| 29 | Blackbaud Inc | BLKB | 742,749 | $47.0M | 0.88% |
| 30 | Digi International Inc. | 253798102 | 1,055,163 | $45.7M | 0.86% |
| 31 | Texas Roadhouse Inc | TXRH | 273,709 | $45.4M | 0.85% |
| 32 | Lemaitre Vascular Inc. | LMAT | 557,484 | $45.2M | 0.85% |
| 33 | Vericel Corporation | VCEL | 1,250,487 | $45.0M | 0.85% |
| 34 | Bio-Techne Corp | TECH | 763,777 | $44.9M | 0.84% |
| 35 | Keysight Technologies, Inc. | KEYS | 220,555 | $44.8M | 0.84% |
| 36 | FirstService Corp. | FSV | 282,004 | $43.9M | 0.82% |
| 37 | MACOM Technology Solutions Holdings Inc. | 55405Y100 | 254,776 | $43.6M | 0.82% |
| 38 | Alarm.com Holdings Inc. | ALRM | 786,692 | $40.1M | 0.75% |
| 39 | Rollins Inc | ROL | 667,615 | $40.1M | 0.75% |
| 40 | Aaon Inc | AAON | 523,138 | $39.9M | 0.75% |
| 41 | Donaldson Co Inc | DCI | 449,222 | $39.8M | 0.75% |
| 42 | Casella Waste Systems, Inc. | CWST | 399,237 | $39.1M | 0.73% |
| 43 | Balchem Corp | BCPC | 254,323 | $39.0M | 0.73% |
| 44 | Axos Financial Inc | AX | 451,320 | $38.9M | 0.73% |
| 45 | Onto Innovation Inc. | ONTO | 245,945 | $38.8M | 0.73% |
| 46 | Vertex Inc | VERX | 1,849,678 | $36.9M | 0.69% |
| 47 | Descartes Systems Group Inc. | 249906108 | 411,911 | $36.1M | 0.68% |
| 48 | Kinsale Capital Group Inc | 49714P108 | 87,846 | $34.4M | 0.65% |
| 49 | Dorman Products Inc. | 258278100 | 277,171 | $34.1M | 0.64% |
| 50 | Axon Enterprise Inc | AXON | 58,838 | $33.4M | 0.63% |
| 51 | Exponent Inc | EXPO | 480,826 | $33.4M | 0.63% |
| 52 | Amphenol Corporation | 032095101 | 241,226 | $32.6M | 0.61% |
| 53 | Certara Inc | CERT | 3,678,034 | $32.4M | 0.61% |
| 54 | WD-40 Co. | WDFC | 163,020 | $32.1M | 0.60% |
| 55 | Valvoline Inc | VVV | 1,104,200 | $32.1M | 0.60% |
| 56 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 291,588 | $32.0M | 0.60% |
| 57 | Blackline Inc | BL | 565,498 | $31.3M | 0.59% |
| 58 | Novanta Inc | NOVTU | 262,443 | $31.2M | 0.59% |
| 59 | Healthequity Inc | HQY | 321,945 | $29.5M | 0.55% |
| 60 | Burlington Stores Inc. | BURL | 100,866 | $29.1M | 0.55% |
| 61 | I3 Verticals INC | IIIV | 1,146,344 | $28.9M | 0.54% |
| 62 | Monolithic Power Systems Inc. | 609839105 | 31,614 | $28.7M | 0.54% |
| 63 | Hamilton Lane Inc | HLNE | 212,015 | $28.5M | 0.53% |
| 64 | O'Reilly Automotive Inc. | 67103H107 | 311,559 | $28.4M | 0.53% |
| 65 | Bright Horizons Family Solutions Inc Del | 109194100 | 278,395 | $28.2M | 0.53% |
| 66 | Heico Corp | HEI-A | 111,778 | $28.2M | 0.53% |
| 67 | Advanced Drainage System Inc | 00790R104 | 194,217 | $28.1M | 0.53% |
| 68 | J&J Snack Foods Corp | JJSF | 309,350 | $28.0M | 0.53% |
| 69 | Agilysys Inc | AGYS | 233,489 | $27.7M | 0.52% |
| 70 | Option Care Health Inc | OPCH | 843,810 | $26.9M | 0.51% |
| 71 | Siteone Landscape Supply Inc | SITE | 215,461 | $26.8M | 0.50% |
| 72 | SPX Technologies, Inc. | SPXC | 133,189 | $26.6M | 0.50% |
| 73 | Tyler Technologies Inc. | TYL | 56,371 | $25.6M | 0.48% |
| 74 | Repligen Corporation | RGEN | 146,520 | $24.0M | 0.45% |
| 75 | Copart Inc | CPRT | 592,787 | $23.2M | 0.44% |
| 76 | Eplus Inc | PLUS | 260,565 | $22.9M | 0.43% |
| 77 | Costar Group Inc | CSGP | 334,339 | $22.5M | 0.42% |
| 78 | Blackbaud Inc | BLKB | 347,202 | $22.0M | 0.41% |
| 79 | UFP Technologies Inc. | UFPT | 97,354 | $21.6M | 0.41% |
| 80 | Palomar Holdings Inc | PLMR | 158,513 | $21.4M | 0.40% |
| 81 | Ryan Specialty Holdings Inc | RYAN | 413,332 | $21.3M | 0.40% |
| 82 | Digi International Inc. | 253798102 | 488,172 | $21.1M | 0.40% |
| 83 | Lemaitre Vascular Inc. | LMAT | 257,199 | $20.9M | 0.39% |
| 84 | Vericel Corporation | VCEL | 576,238 | $20.8M | 0.39% |
| 85 | FirstService Corp. | FSV | 132,944 | $20.7M | 0.39% |
| 86 | Cadence Design Systems, Inc. | CDNS | 65,410 | $20.4M | 0.38% |
| 87 | MACOM Technology Solutions Holdings Inc. | 55405Y100 | 117,783 | $20.2M | 0.38% |
| 88 | ISHARES TR | 464287648 | 61,898 | $20.0M | 0.38% |
| 89 | IDEXX Laboratories Inc. | 45168D104 | 28,919 | $19.6M | 0.37% |
| 90 | Church & Dwight Co Inc. | CHD | 229,255 | $19.2M | 0.36% |
| 91 | Trex Company, Inc. | TREX | 544,841 | $19.1M | 0.36% |
| 92 | Steris PLC | STE | 74,017 | $18.8M | 0.35% |
| 93 | Alarm.com Holdings Inc. | ALRM | 367,661 | $18.8M | 0.35% |
| 94 | Donaldson Co Inc | DCI | 207,336 | $18.4M | 0.35% |
| 95 | Axos Financial Inc | AX | 208,539 | $18.0M | 0.34% |
| 96 | Verisk Analytics, Inc. | VRSK | 79,210 | $17.7M | 0.33% |
| 97 | Bio-Techne Corp | TECH | 290,794 | $17.1M | 0.32% |
| 98 | SPS Commerce Inc | SPSC | 188,307 | $16.8M | 0.32% |
| 99 | Loar Holdings Inc | LOAR | 244,764 | $16.6M | 0.31% |
| 100 | Watsco Inc | WSO-B | 49,281 | $16.6M | 0.31% |
| 101 | Intuit Inc | INTU | 24,287 | $16.1M | 0.30% |
| 102 | Pool Corporation | POOL | 70,296 | $16.1M | 0.30% |
| 103 | Valvoline Inc | VVV | 550,704 | $16.0M | 0.30% |
| 104 | Dorman Products Inc. | 258278100 | 128,162 | $15.8M | 0.30% |
| 105 | Vertex Inc | VERX | 769,967 | $15.4M | 0.29% |
| 106 | Intercontinental Exchange Inc | 45866F104 | 94,900 | $15.4M | 0.29% |
| 107 | Hubspot Inc | HUBS | 38,280 | $15.4M | 0.29% |
| 108 | EPAM Systems Inc. | EPAM | 73,301 | $15.0M | 0.28% |
| 109 | WD-40 Co. | WDFC | 74,884 | $14.7M | 0.28% |
| 110 | Marten Transport Ltd. | MRTN | 1,274,994 | $14.5M | 0.27% |
| 111 | Blackline Inc | BL | 260,364 | $14.4M | 0.27% |
| 112 | Broadridge Financial Solutions Inc. | 11133T103 | 64,098 | $14.3M | 0.27% |
| 113 | Certara Inc | CERT | 1,592,906 | $14.0M | 0.26% |
| 114 | CBIZ Inc. | CBZ | 271,699 | $13.7M | 0.26% |
| 115 | I3 Verticals INC | IIIV | 536,137 | $13.5M | 0.25% |
| 116 | Biolife Solutions Inc. | BLFS | 552,130 | $13.4M | 0.25% |
| 117 | J&J Snack Foods Corp | JJSF | 146,693 | $13.3M | 0.25% |
| 118 | Hamilton Lane Inc | HLNE | 98,334 | $13.2M | 0.25% |
| 119 | Raymond James Financial Inc. | 754730109 | 78,369 | $12.6M | 0.24% |
| 120 | Amphenol Corporation | 032095101 | 92,998 | $12.6M | 0.24% |
| 121 | Roper Technologies Inc | ROP | 28,092 | $12.5M | 0.23% |
| 122 | Option Care Health Inc | OPCH | 391,166 | $12.5M | 0.23% |
| 123 | Idex Corporation | 45167R104 | 68,619 | $12.2M | 0.23% |
| 124 | Vulcan Materials Company | 929160109 | 41,368 | $11.8M | 0.22% |
| 125 | Heico Corp | HEI-A | 44,943 | $11.3M | 0.21% |
| 126 | O'Reilly Automotive Inc. | 67103H107 | 123,275 | $11.2M | 0.21% |
| 127 | Fair Isaac Corporation | FICO | 6,538 | $11.1M | 0.21% |
| 128 | Keysight Technologies, Inc. | KEYS | 52,130 | $10.6M | 0.20% |
| 129 | Azenta Inc | AZTA | 317,655 | $10.6M | 0.20% |
| 130 | Datadog Inc | DDOG | 76,758 | $10.4M | 0.20% |
| 131 | Gartner Inc. | IT | 40,959 | $10.3M | 0.19% |
| 132 | Rollins Inc | ROL | 172,034 | $10.3M | 0.19% |
| 133 | Ulta Beauty Inc | ULTA | 16,602 | $10.0M | 0.19% |
| 134 | UFP Technologies Inc. | UFPT | 44,906 | $10.0M | 0.19% |
| 135 | Palomar Holdings Inc | PLMR | 72,986 | $9.8M | 0.18% |
| 136 | Mesa Laboratories Inc. | 59064R109 | 122,303 | $9.6M | 0.18% |
| 137 | Axon Enterprise Inc | AXON | 16,406 | $9.3M | 0.18% |
| 138 | Trex Company, Inc. | TREX | 255,997 | $9.0M | 0.17% |
| 139 | ISHARES TR | 464287481 | 64,663 | $8.9M | 0.17% |
| 140 | Cadence Design Systems, Inc. | CDNS | 28,111 | $8.8M | 0.17% |
| 141 | WillScot Holdings Corporation | WSC | 450,049 | $8.5M | 0.16% |
| 142 | IDEXX Laboratories Inc. | 45168D104 | 12,351 | $8.4M | 0.16% |
| 143 | SPS Commerce Inc | SPSC | 93,047 | $8.3M | 0.16% |
| 144 | Old Dominion Freight Line Inc. | ODFL | 50,976 | $8.0M | 0.15% |
| 145 | Loar Holdings Inc | LOAR | 113,303 | $7.7M | 0.14% |
| 146 | Steris PLC | STE | 30,148 | $7.6M | 0.14% |
| 147 | Verisk Analytics, Inc. | VRSK | 32,096 | $7.2M | 0.13% |
| 148 | Burlington Stores Inc. | BURL | 23,390 | $6.8M | 0.13% |
| 149 | Marten Transport Ltd. | MRTN | 593,573 | $6.8M | 0.13% |
| 150 | Intercontinental Exchange Inc | 45866F104 | 40,495 | $6.6M | 0.12% |
| 151 | Advanced Drainage System Inc | 00790R104 | 44,933 | $6.5M | 0.12% |
| 152 | CBIZ Inc. | CBZ | 127,928 | $6.5M | 0.12% |
| 153 | Monolithic Power Systems Inc. | 609839105 | 6,830 | $6.2M | 0.12% |
| 154 | Broadridge Financial Solutions Inc. | 11133T103 | 27,338 | $6.1M | 0.11% |
| 155 | Copart Inc | CPRT | 155,447 | $6.1M | 0.11% |
| 156 | Biolife Solutions Inc. | BLFS | 251,408 | $6.1M | 0.11% |
| 157 | RBC Bearings Inc | RBC | 13,471 | $6.0M | 0.11% |
| 158 | DexCom Inc | DXCM | 90,910 | $6.0M | 0.11% |
| 159 | API Group Corp | APG | 152,320 | $5.8M | 0.11% |
| 160 | Intuit Inc | INTU | 8,764 | $5.8M | 0.11% |
| 161 | The Cooper Companies, Inc. | 216648501 | 68,832 | $5.6M | 0.11% |
| 162 | Trimble Inc | TRMB | 69,670 | $5.5M | 0.10% |
| 163 | Roper Technologies Inc | ROP | 12,246 | $5.5M | 0.10% |
| 164 | Idex Corporation | 45167R104 | 29,463 | $5.2M | 0.10% |
| 165 | Vulcan Materials Company | 929160109 | 17,763 | $5.1M | 0.10% |
| 166 | Keysight Technologies, Inc. | KEYS | 24,893 | $5.1M | 0.10% |
| 167 | Costar Group Inc | CSGP | 74,171 | $5.0M | 0.09% |
| 168 | ExlService Holdings Inc. | EXLS | 117,317 | $5.0M | 0.09% |
| 169 | Ryan Specialty Holdings Inc | RYAN | 94,950 | $4.9M | 0.09% |
| 170 | SS&C Technologies Holdings Inc. | SSNC | 55,953 | $4.9M | 0.09% |
| 171 | Azenta Inc | AZTA | 145,753 | $4.8M | 0.09% |
| 172 | Veeva Systems Inc | VEEV | 21,049 | $4.7M | 0.09% |
| 173 | Datadog Inc | DDOG | 33,204 | $4.5M | 0.08% |
| 174 | Rollins Inc | ROL | 75,203 | $4.5M | 0.08% |
| 175 | Gartner Inc. | IT | 17,689 | $4.5M | 0.08% |
| 176 | Hubspot Inc | HUBS | 11,048 | $4.4M | 0.08% |
| 177 | Mesa Laboratories Inc. | 59064R109 | 56,410 | $4.4M | 0.08% |
| 178 | Raymond James Financial Inc. | 754730109 | 27,342 | $4.4M | 0.08% |
| 179 | Church & Dwight Co Inc. | CHD | 52,353 | $4.4M | 0.08% |
| 180 | Watsco Inc | WSO-B | 12,004 | $4.0M | 0.08% |
| 181 | WillScot Holdings Corporation | WSC | 213,276 | $4.0M | 0.08% |
| 182 | Pool Corporation | POOL | 17,450 | $4.0M | 0.07% |
| 183 | Monolithic Power Systems Inc. | 609839105 | 4,403 | $4.0M | 0.07% |
| 184 | Tyler Technologies Inc. | TYL | 8,545 | $3.9M | 0.07% |
| 185 | Old Dominion Freight Line Inc. | ODFL | 24,721 | $3.9M | 0.07% |
| 186 | MarketAxess Holdings Inc. | MKTX | 21,299 | $3.9M | 0.07% |
| 187 | Bentley Systems Incorporated | BSY | 100,485 | $3.8M | 0.07% |
| 188 | Repligen Corporation | RGEN | 22,975 | $3.8M | 0.07% |
| 189 | Burlington Stores Inc. | BURL | 12,991 | $3.8M | 0.07% |
| 190 | EPAM Systems Inc. | EPAM | 17,875 | $3.7M | 0.07% |
| 191 | Advanced Drainage System Inc | 00790R104 | 25,155 | $3.6M | 0.07% |
| 192 | Ulta Beauty Inc | ULTA | 5,994 | $3.6M | 0.07% |
| 193 | Balchem Corp | BCPC | 23,542 | $3.6M | 0.07% |
| 194 | Axon Enterprise Inc | AXON | 6,278 | $3.6M | 0.07% |
| 195 | Exponent Inc | EXPO | 49,961 | $3.5M | 0.07% |
| 196 | The TJX Companies Inc. | 872540109 | 22,127 | $3.4M | 0.06% |
| 197 | Alphabet Inc. | GOOG | 10,856 | $3.4M | 0.06% |
| 198 | Globus Med Inc | GMED | 36,621 | $3.2M | 0.06% |
| 199 | Aaon Inc | AAON | 41,722 | $3.2M | 0.06% |
| 200 | UL Solutions Inc. | ULS | 38,557 | $3.0M | 0.06% |
| 201 | Microsoft Corp. | MSFT | 6,273 | $3.0M | 0.06% |
| 202 | Align Technology Inc. | ALGN | 19,382 | $3.0M | 0.06% |
| 203 | DexCom Inc | DXCM | 44,020 | $2.9M | 0.05% |
| 204 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 26,114 | $2.9M | 0.05% |
| 205 | Thermo Fisher Scientific Inc | TMO | 4,931 | $2.9M | 0.05% |
| 206 | Costar Group Inc | CSGP | 42,289 | $2.8M | 0.05% |
| 207 | Ryan Specialty Holdings Inc | RYAN | 54,975 | $2.8M | 0.05% |
| 208 | Fair Isaac Corporation | FICO | 1,657 | $2.8M | 0.05% |
| 209 | Kinsale Capital Group Inc | 49714P108 | 7,150 | $2.8M | 0.05% |
| 210 | Freshpet Inc | FRPT | 44,186 | $2.7M | 0.05% |
| 211 | Marvell Technology Inc | MRVL | 31,160 | $2.6M | 0.05% |
| 212 | Descartes Systems Group Inc. | 249906108 | 30,168 | $2.6M | 0.05% |
| 213 | Walmart Inc | WMT | 23,285 | $2.6M | 0.05% |
| 214 | Church & Dwight Co Inc. | CHD | 30,909 | $2.6M | 0.05% |
| 215 | Costco Wholesale Corporation | 22160K105 | 2,958 | $2.6M | 0.05% |
| 216 | API Group Corp | APG | 66,060 | $2.5M | 0.05% |
| 217 | Visa Inc | V | 7,195 | $2.5M | 0.05% |
| 218 | The Cooper Companies, Inc. | 216648501 | 29,765 | $2.4M | 0.05% |
| 219 | Copart Inc | CPRT | 59,640 | $2.3M | 0.04% |
| 220 | Trimble Inc | TRMB | 29,669 | $2.3M | 0.04% |
| 221 | Intuitive Surgical Inc. | ISRG | 3,921 | $2.2M | 0.04% |
| 222 | Fortune Brands Innovations Inc | FBIN | 44,345 | $2.2M | 0.04% |
| 223 | Construction Partners Inc. | ROAD | 19,749 | $2.1M | 0.04% |
| 224 | Bio-Techne Corp | TECH | 35,924 | $2.1M | 0.04% |
| 225 | Watsco Inc | WSO-B | 6,234 | $2.1M | 0.04% |
| 226 | Veeva Systems Inc | VEEV | 9,407 | $2.1M | 0.04% |
| 227 | Novanta Inc | NOVTU | 17,613 | $2.1M | 0.04% |
| 228 | SS&C Technologies Holdings Inc. | SSNC | 23,679 | $2.1M | 0.04% |
| 229 | Pool Corporation | POOL | 8,981 | $2.1M | 0.04% |
| 230 | Danaher Corporation | 235851102 | 8,766 | $2.0M | 0.04% |
| 231 | Bentley Systems Incorporated | BSY | 52,154 | $2.0M | 0.04% |
| 232 | Healthequity Inc | HQY | 21,536 | $2.0M | 0.04% |
| 233 | EPAM Systems Inc. | EPAM | 9,373 | $1.9M | 0.04% |
| 234 | Lowes Companies, Inc. | 548661107 | 7,662 | $1.8M | 0.03% |
| 235 | Generac Holdings Inc. | GNRC | 13,458 | $1.8M | 0.03% |
| 236 | Onto Innovation Inc. | ONTO | 11,553 | $1.8M | 0.03% |
| 237 | Vertex Inc | VERX | 90,854 | $1.8M | 0.03% |
| 238 | Ecolab Inc. | ECL | 6,619 | $1.7M | 0.03% |
| 239 | S&P Global Inc | SPGI | 3,296 | $1.7M | 0.03% |
| 240 | Charles River Laboratories International, Inc. | 159864107 | 8,497 | $1.7M | 0.03% |
| 241 | Motorola Solutions Inc | MSI | 4,368 | $1.7M | 0.03% |
| 242 | Vanguard Index Funds | 922908595 | 5,515 | $1.7M | 0.03% |
| 243 | Hubspot Inc | HUBS | 4,098 | $1.6M | 0.03% |
| 244 | Cognex Corp | CGNX | 45,079 | $1.6M | 0.03% |
| 245 | Edwards Lifesciences Corporation | EW | 17,152 | $1.5M | 0.03% |
| 246 | UL Solutions Inc. | ULS | 17,451 | $1.4M | 0.03% |
| 247 | Align Technology Inc. | ALGN | 8,761 | $1.4M | 0.03% |
| 248 | Freshpet Inc | FRPT | 21,374 | $1.3M | 0.02% |
| 249 | Salesforce Inc. | CRM | 4,765 | $1.3M | 0.02% |
| 250 | Certara Inc | CERT | 140,772 | $1.2M | 0.02% |
| 251 | MarketAxess Holdings Inc. | MKTX | 6,147 | $1.1M | 0.02% |
| 252 | Veralto Corp. | VLTO | 10,978 | $1.1M | 0.02% |
| 253 | Fortune Brands Innovations Inc | FBIN | 18,528 | $926,771 | 0.02% |
| 254 | Generac Holdings Inc. | GNRC | 5,970 | $814,129 | 0.02% |
| 255 | Charles River Laboratories International, Inc. | 159864107 | 3,659 | $729,897 | 0.01% |
| 256 | Cognex Corp | CGNX | 19,220 | $691,536 | 0.01% |
| 257 | iShare Trust | 464287606 | 2,582 | $250,189 | 0.00% |